Singer Finance (Lanka) PLC (COSE:SFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.10
-3.90 (-6.61%)
At close: Dec 5, 2025
Singer Finance (Lanka) 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 | 1,255 | 851.72 | 404.23 | 409.04 | 621.14 | 410.13 | Upgrade
|
| Depreciation & Amortization | 308.7 | 284.99 | 262.56 | 233.31 | 179.54 | 148.48 | Upgrade
|
| Other Amortization | 83.05 | 45.81 | 25.03 | 65.12 | 47.04 | 51.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 1.18 | -34.86 | - | - | - | Upgrade
|
| Provision for Credit Losses | 291.82 | 234.13 | -130.8 | -43.5 | 412.73 | 482.55 | Upgrade
|
| Change in Accounts Payable | - | - | - | -238.22 | 71.58 | 118.98 | Upgrade
|
| Change in Other Net Operating Assets | -16,894 | -13,631 | -703.43 | 8,275 | -4,019 | 2,275 | Upgrade
|
| Other Operating Activities | 1,283 | -33.6 | -1,270 | 174.37 | 330.49 | 148.02 | Upgrade
|
| Operating Cash Flow | -13,672 | -12,247 | -1,447 | 8,875 | -2,353 | 3,636 | Upgrade
|
| Capital Expenditures | -274.09 | -228.21 | -153.09 | -294.1 | -156.58 | -115.43 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.19 | 0.08 | 0.86 | 0.24 | - | 2.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.73 | -10.5 | -21.08 | -22.73 | -34.2 | -8.66 | Upgrade
|
| Investment in Securities | -2,844 | -2,550 | 388.77 | -1,728 | -713.06 | 19.61 | Upgrade
|
| Other Investing Activities | 323.37 | 542.73 | 1,139 | 818.71 | 107.37 | 76.28 | Upgrade
|
| Investing Cash Flow | -2,816 | -2,246 | 1,354 | -1,226 | -796.47 | -26.12 | Upgrade
|
| Long-Term Debt Issued | - | 27,728 | 9,150 | 4,450 | 7,650 | 12,306 | Upgrade
|
| Total Debt Issued | 46,236 | 27,728 | 9,150 | 4,450 | 7,650 | 12,306 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade
|
| Long-Term Debt Repaid | - | -15,488 | -8,132 | -9,616 | -4,790 | -14,356 | Upgrade
|
| Total Debt Repaid | -28,022 | -15,488 | -8,132 | -9,616 | -4,790 | -14,756 | Upgrade
|
| Net Debt Issued (Repaid) | 18,214 | 12,240 | 1,018 | -5,166 | 2,860 | -2,450 | Upgrade
|
| Common Dividends Paid | - | - | -161.66 | -160.05 | -160.65 | -0.01 | Upgrade
|
| Other Financing Activities | -142.48 | -116.5 | -0.1 | -30.4 | -30.59 | -36.52 | Upgrade
|
| Financing Cash Flow | 18,072 | 12,124 | 855.84 | -5,356 | 2,668 | -2,487 | Upgrade
|
| Net Cash Flow | 1,583 | -2,370 | 762.98 | 2,294 | -481.54 | 1,123 | Upgrade
|
| Free Cash Flow | -13,946 | -12,475 | -1,600 | 8,581 | -2,510 | 3,521 | Upgrade
|
| Free Cash Flow Margin | -213.40% | -240.01% | -47.15% | 284.83% | -81.89% | 155.28% | Upgrade
|
| Free Cash Flow Per Share | -68.92 | -61.73 | -7.92 | 42.47 | -12.42 | 17.42 | Upgrade
|
| Cash Interest Paid | 3,405 | 3,962 | 4,691 | 3,281 | 1,448 | 1,633 | Upgrade
|
| Cash Income Tax Paid | 814 | 458.69 | 362.98 | 337.51 | 345.8 | 194.8 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.