Sarvodaya Development Finance PLC (COSE:SDF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 41.00
-2.50 (-5.75%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 598.52 | 473.81 | 249.6 | 221.65 | 215.47 | 183.36 | Upgrade
|
| Depreciation & Amortization | 156.67 | 140.13 | 115.99 | 99.17 | 97.82 | 100.05 | Upgrade
|
| Other Amortization | 2.97 | 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 | 497.8 | 437.16 | 318.64 | 65.51 | 185.05 | 50.88 | Upgrade
|
| Change in Other Net Operating Assets | -8,652 | -4,861 | -1,814 | 1,275 | -1,811 | -1,184 | Upgrade
|
| Other Operating Activities | 40.95 | 69 | 68.32 | -48.43 | -78.47 | 11.59 | Upgrade
|
| Operating Cash Flow | -7,356 | -3,739 | -1,082 | 1,618 | -1,406 | -918.03 | Upgrade
|
| Capital Expenditures | -97.6 | -94.71 | -123.61 | -40.87 | -13.83 | -33.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | - | - | 0.4 | 0.27 | 0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.92 | -2.82 | - | Upgrade
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| Investment in Securities | -411.11 | -133.83 | -196.45 | -43.36 | -158.08 | 70.35 | Upgrade
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| Other Investing Activities | -0 | - | - | - | -0 | 0 | Upgrade
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| Investing Cash Flow | -508.22 | -228.54 | -320.06 | -84.75 | -174.45 | 36.95 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | 8,336 | 4,510 | 1,015 | -563.19 | 484.52 | 115.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,000 | 806.11 | Upgrade
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| Common Dividends Paid | -284.23 | -97.24 | -112.2 | -149.38 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -49.05 | -1.98 | Upgrade
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| Financing Cash Flow | 8,052 | 4,413 | 902.95 | -712.57 | 1,435 | 920.1 | Upgrade
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| Net Cash Flow | 187.21 | 445.75 | -499.33 | 820.79 | -144.78 | 39.02 | Upgrade
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| Free Cash Flow | -7,454 | -3,833 | -1,206 | 1,577 | -1,420 | -951.92 | Upgrade
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| Free Cash Flow Margin | -259.69% | -155.29% | -74.44% | 122.19% | -125.50% | -101.57% | Upgrade
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| Free Cash Flow Per Share | -49.83 | -25.63 | -8.06 | 10.54 | -12.23 | -13.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 9.82 | Upgrade
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| Cash Income Tax Paid | 395.76 | 330.44 | 133.78 | 49.38 | 90.06 | 26.67 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.