SMB Finance PLC (COSE:SEMB.X0000)
Sri Lanka
· Delayed Price · Currency is LKR
0.300
0.00 (0.00%)
At close: Dec 5, 2025
SMB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 161.68 | 150.97 | 119.9 | 74.28 | 45.53 | -65.8 | |
| Depreciation & Amortization | 67.93 | 54.64 | 32.67 | 20.54 | 23.53 | 22.84 | |
| Change in Other Net Operating Assets | -661.22 | -263.93 | 257.34 | -835.1 | -110.01 | 54.18 | |
| Other Operating Activities | -182.47 | -149.31 | 136.78 | 68.99 | 6.53 | 88.13 | |
| Operating Cash Flow | -614.08 | -207.63 | 546.69 | -671.29 | -34.42 | 99.35 | |
| Operating Cash Flow Growth | - | - | - | - | - | -28.82% | |
| Capital Expenditures | -37.31 | -34.34 | -48.95 | -256.91 | -2.86 | -7.45 | |
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.19 | |
| Investment in Securities | -148.6 | -60 | -110 | 20.99 | -2,166 | -53.31 | |
| Divestitures | 2 | 2 | - | - | - | - | |
| Other Investing Activities | 0.74 | 0.74 | 0.65 | 0.8 | 0.88 | 0.82 | |
| Investing Cash Flow | -361.64 | -94.29 | -371.43 | -433.43 | -2,168 | -59.76 | |
| Long-Term Debt Issued | - | 560 | - | 1,300 | 340 | 129.8 | |
| Long-Term Debt Repaid | - | -644.14 | -322.57 | -277.29 | -322.42 | -11.22 | |
| Net Debt Issued (Repaid) | -1,322 | -84.14 | -322.57 | 1,023 | 17.58 | 118.59 | |
| Issuance of Common Stock | - | - | - | - | 2,144 | - | |
| Other Financing Activities | 164.25 | 164.25 | 41.53 | - | 16.89 | 15 | |
| Financing Cash Flow | -1,115 | 80.1 | -281.04 | 1,023 | 2,178 | 133.58 | |
| Net Cash Flow | -2,091 | -221.82 | -105.79 | -82.01 | -24.7 | 173.17 | |
| Free Cash Flow | -651.39 | -241.98 | 497.74 | -928.2 | -37.28 | 91.89 | |
| Free Cash Flow Growth | - | - | - | - | - | -31.27% | |
| Free Cash Flow Margin | -113.02% | -50.31% | 128.25% | -445.76% | -19.37% | 71.67% | |
| Free Cash Flow Per Share | -0.07 | -0.03 | 0.05 | -0.10 | -0.00 | 0.05 | |
| Cash Interest Paid | 220.58 | 197.78 | 304.17 | 120.46 | 47.65 | 51.61 | |
| Cash Income Tax Paid | 97.16 | 65.41 | 61.96 | 12.1 | 10.04 | 6.12 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.