JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)

JANASHAKTHI FINANCE Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	356.72	371.8	348.53	-72.05	453	193.56
Depreciation & Amortization	178.09	141.13	71.47	105.06	68.47	67.88
Other Amortization	17.42	17.42	11.81	12.8	12.76	1.2
Asset Writedown & Restructuring Costs	-27.05	-27.05	-31.08	-41.25	-7.45	31.89
Provision for Credit Losses	146.78	90.74	140.18	103.02	124.54	168.7
Change in Other Net Operating Assets	-7,435	-4,024	-61.15	1,862	-2,174	345.07
Other Operating Activities	800.29	146.98	-230.07	977.43	214.31	236.72
Operating Cash Flow	-5,963	-3,284	249.69	2,947	-1,309	1,045
Operating Cash Flow Growth	-	-	-91.53%	-	-	1588.72%
Capital Expenditures	-346.54	-307.78	-94.16	-50.53	-58.43	-105.27
Sale of Property, Plant & Equipment	0.37	0.37	-	0.11	0.53	0.47
Investment in Securities	73.85	-293.67	193.59	-510.84	-93.76	115.56
Other Investing Activities	382.16	150.72	704.15	15.74	40.59	41.41
Investing Cash Flow	106.51	-450.53	803.27	-525.33	-111.92	44.18
Long-Term Debt Issued	-	9,588	5,346	682.93	6,967	3,018
Long-Term Debt Repaid	-	-5,897	-5,831	-1,826	-5,697	-3,417
Net Debt Issued (Repaid)	5,758	3,691	-485.48	-1,143	1,269	-399.21
Other Financing Activities	-698.04	-350.01	-448.02	-827.74	-378.29	-348.67
Financing Cash Flow	5,060	3,341	-933.5	-1,971	890.75	-747.89
Net Cash Flow	-796.63	-393.32	119.45	451.18	-530.11	340.88
Free Cash Flow	-6,309	-3,592	155.53	2,897	-1,367	939.31
Free Cash Flow Growth	-	-	-94.63%	-	-	2918.71%
Free Cash Flow Margin	-219.25%	-155.54%	7.95%	290.35%	-89.29%	83.86%
Free Cash Flow Per Share	-29.72	-17.01	0.74	13.72	-6.48	4.45
Cash Interest Paid	2,549	2,317	2,707	2,165	1,205	1,328
Cash Income Tax Paid	21.56	-	-	-	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.