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JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

JANASHAKTHI FINANCE Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
402.7371.8348.53-72.05453
Depreciation & Amortization
267.91141.1371.47105.0668.47
Other Amortization
-17.4211.8112.812.76
Asset Writedown & Restructuring Costs
-25.15-27.05-31.08-41.25-7.45
Provision for Credit Losses
293.5990.74140.18103.02124.54
Change in Other Net Operating Assets
-8,097-4,024-61.151,862-2,174
Other Operating Activities
1,068146.98-230.07977.43214.31
Operating Cash Flow
-6,090-3,284249.692,947-1,309
Operating Cash Flow Growth
---91.53%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-338.93-307.78-94.16-50.53-58.43
Sale of Property, Plant & Equipment
-0.37-0.110.53
Sale (Purchase) of Intangibles
-8.41----
Investment in Securities
-127.94-293.67193.59-510.84-93.76
Other Investing Activities
158.11150.72704.1515.7440.59
Investing Cash Flow
-313.42-450.53803.27-525.33-111.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
16,9539,5885,346682.936,967
Long-Term Debt Repaid
-9,459-5,897-5,831-1,826-5,697
Net Debt Issued (Repaid)
7,4943,691-485.48-1,1431,269
Other Financing Activities
-1,035-350.01-448.02-827.74-378.29
Financing Cash Flow
6,4593,341-933.5-1,971890.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
55.52-393.32119.45451.18-530.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6,429-3,592155.532,897-1,367
Free Cash Flow Growth
---94.63%--
Free Cash Flow Margin
-214.56%-155.54%7.95%290.35%-89.29%
Free Cash Flow Per Share
-30.49-17.010.7413.72-6.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,8392,3172,7072,1651,205
Cash Income Tax Paid
31.03----