Senkadagala Finance PLC (COSE:SFCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,114.50
-85.50 (-7.12%)
At close: Dec 3, 2025
Senkadagala Finance 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 | 2,103 | 1,772 | 1,364 | 477.86 | 929.63 | 589.88 | Upgrade
|
| Depreciation & Amortization | 312.66 | 313.64 | 322.74 | 365.91 | 409 | 415.34 | Upgrade
|
| Other Amortization | 10.65 | 10.65 | 10.59 | 13.98 | 13.57 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -280.24 | -168.37 | -587.32 | 162.4 | 526.08 | 321.95 | Upgrade
|
| Provision for Credit Losses | 1.73 | 1.73 | 19.63 | 0.24 | 99.36 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -36.4 | -11.21 | -47.54 | -5.33 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -12,404 | -7,810 | 6,806 | 3,845 | -402.99 | -3,644 | Upgrade
|
| Other Operating Activities | 6.67 | -159.89 | 103.76 | -533.19 | 21.95 | -42.93 | Upgrade
|
| Operating Cash Flow | -10,339 | -6,087 | 7,868 | 4,291 | 1,595 | -2,362 | Upgrade
|
| Operating Cash Flow Growth | - | - | 83.37% | 168.98% | - | - | Upgrade
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| Capital Expenditures | -368.95 | -300.74 | -346.42 | -30.72 | -97.35 | -118.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.62 | 36.55 | 27.5 | 51.06 | 2.11 | 27.92 | Upgrade
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| Sale (Purchase) of Intangibles | -8.06 | -1.16 | -6.57 | -8.2 | -22.74 | -22.01 | Upgrade
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| Investment in Securities | 575.8 | 3,421 | -3,243 | -494.47 | 229.79 | -33.34 | Upgrade
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| Other Investing Activities | -53.02 | -46.28 | -20.2 | -18.1 | -7.39 | -25.22 | Upgrade
|
| Investing Cash Flow | 198.39 | 3,109 | -3,588 | -500.43 | 104.42 | -170.68 | Upgrade
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| Long-Term Debt Issued | - | 13,450 | 4,829 | 3,735 | 3,604 | 14,453 | Upgrade
|
| Long-Term Debt Repaid | - | -10,261 | -8,837 | -7,490 | -6,161 | -11,917 | Upgrade
|
| Net Debt Issued (Repaid) | 10,281 | 3,189 | -4,008 | -3,755 | -2,557 | 2,536 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 836.91 | - | Upgrade
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| Common Dividends Paid | -247.5 | -155.29 | -53.37 | -114.76 | -90.08 | - | Upgrade
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| Financing Cash Flow | 10,034 | 3,034 | -4,062 | -3,870 | -1,810 | 2,536 | Upgrade
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| Net Cash Flow | -106.51 | 55.94 | 217.57 | -79.94 | -110.56 | 3.63 | Upgrade
|
| Free Cash Flow | -10,708 | -6,388 | 7,521 | 4,260 | 1,498 | -2,480 | Upgrade
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| Free Cash Flow Growth | - | - | 76.56% | 184.41% | - | - | Upgrade
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| Free Cash Flow Margin | -154.57% | -104.13% | 170.83% | 156.36% | 45.84% | -93.58% | Upgrade
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| Free Cash Flow Per Share | -124.09 | -74.03 | 87.17 | 49.37 | 18.20 | -34.22 | Upgrade
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| Cash Interest Paid | 2,497 | 2,639 | 3,745 | 3,672 | 2,268 | 3,282 | Upgrade
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| Cash Income Tax Paid | 1,696 | 1,606 | 350.86 | 351.44 | 431.51 | 199.87 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.