Sarvodaya Development Finance PLC (COSE:SDF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.80
-2.20 (-5.64%)
At close: Mar 9, 2026
COSE:SDF.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 687.7 | 473.81 | 249.6 | 221.65 | 215.47 | 183.36 | Upgrade
|
| Depreciation & Amortization | 167.59 | 140.13 | 115.99 | 99.17 | 97.82 | 100.05 | Upgrade
|
| Other Amortization | 2.96 | 3.1 | 0.51 | 1.16 | 2.95 | 10.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -12.45 | - | -18.58 | -89.58 | Upgrade
|
| Provision for Credit Losses | 517.42 | 437.16 | 318.64 | 65.51 | 185.05 | 50.88 | Upgrade
|
| Change in Other Net Operating Assets | -12,020 | -4,861 | -1,814 | 1,275 | -1,811 | -1,184 | Upgrade
|
| Other Operating Activities | 185.43 | 69 | 68.32 | -48.43 | -78.47 | 11.59 | Upgrade
|
| Operating Cash Flow | -10,460 | -3,739 | -1,082 | 1,618 | -1,406 | -918.03 | Upgrade
|
| Capital Expenditures | -149.37 | -94.71 | -123.61 | -40.87 | -13.83 | -33.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | - | - | 0.4 | 0.27 | 0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.92 | -2.82 | - | Upgrade
|
| Investment in Securities | -179.67 | -133.83 | -196.45 | -43.36 | -158.08 | 70.35 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -328.52 | -228.54 | -320.06 | -84.75 | -174.45 | 36.95 | Upgrade
|
| Long-Term Debt Issued | - | 6,273 | 2,112 | 512.96 | 1,560 | 1,293 | Upgrade
|
| Long-Term Debt Repaid | - | -1,762 | -1,097 | -1,076 | -1,076 | -1,177 | Upgrade
|
| Net Debt Issued (Repaid) | 8,879 | 4,510 | 1,015 | -563.19 | 484.52 | 115.96 | Upgrade
|
| Issuance of Common Stock | 2,028 | - | - | - | 1,000 | 806.11 | Upgrade
|
| Common Dividends Paid | -284.23 | -97.24 | -112.2 | -149.38 | - | - | Upgrade
|
| Other Financing Activities | -87.27 | - | - | - | -49.05 | -1.98 | Upgrade
|
| Financing Cash Flow | 10,535 | 4,413 | 902.95 | -712.57 | 1,435 | 920.1 | Upgrade
|
| Net Cash Flow | -253.29 | 445.75 | -499.33 | 820.79 | -144.78 | 39.02 | Upgrade
|
| Free Cash Flow | -10,609 | -3,833 | -1,206 | 1,577 | -1,420 | -951.92 | Upgrade
|
| Free Cash Flow Margin | -333.98% | -155.29% | -74.44% | 122.19% | -125.50% | -101.57% | Upgrade
|
| Free Cash Flow Per Share | -70.92 | -25.63 | -8.06 | 10.54 | -12.23 | -13.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 9.82 | Upgrade
|
| Cash Income Tax Paid | 415.56 | 330.44 | 133.78 | 49.38 | 90.06 | 26.67 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.