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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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
433.22402.7371.8348.53-72.05453
Depreciation & Amortization
299.68267.91141.1371.47105.0668.47
Other Amortization
--17.4211.8112.812.76
Asset Writedown & Restructuring Costs
-25.15-25.15-27.05-31.08-41.25-7.45
Provision for Credit Losses
310.71293.5990.74140.18103.02124.54
Change in Other Net Operating Assets
-9,163-8,097-4,024-61.151,862-2,174
Other Operating Activities
1,2991,068146.98-230.07977.43214.31
Operating Cash Flow
-6,846-6,090-3,284249.692,947-1,309
Operating Cash Flow Growth
----91.53%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-334.77-338.93-307.78-94.16-50.53-58.43
Sale of Property, Plant & Equipment
--0.37-0.110.53
Sale (Purchase) of Intangibles
-8.41-8.41----
Investment in Securities
204.4-127.94-293.67193.59-510.84-93.76
Other Investing Activities
202.19158.11150.72704.1515.7440.59
Investing Cash Flow
63.42-313.42-450.53803.27-525.33-111.92

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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)
6,7487,4943,691-485.48-1,1431,269
Other Financing Activities
-1,228-1,035-350.01-448.02-827.74-378.29
Financing Cash Flow
5,5216,4593,341-933.5-1,971890.75

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1,26255.52-393.32119.45451.18-530.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-7,181-6,429-3,592155.532,897-1,367
Free Cash Flow Growth
----94.63%--
Free Cash Flow Margin
-226.24%-214.56%-155.54%7.95%290.35%-89.29%
Free Cash Flow Per Share
-34.21-30.49-17.010.7413.72-6.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,0692,8392,3172,7072,1651,205
Cash Income Tax Paid
40.0631.03----