Citizens Development Business Finance PLC (COSE:CDB.N0000)

COSE:CDB.N0000 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,502	4,005	2,516	1,627	3,612	2,557
Depreciation & Amortization	554.89	495.25	383.16	404.87	414.02	397.68
Other Amortization	57.84	57.84	48.89	28.97	24.91	23.38
Change in Trading Asset Securities	-	-	51.14	108.44	0.94	-102.32
Change in Other Net Operating Assets	-10,703	-5,939	-1,674	4,447	1,743	1,243
Other Operating Activities	-230.9	2,053	1,323	-2,069	-712.25	-2,259
Operating Cash Flow	-5,586	1,183	2,300	4,348	5,003	1,690
Operating Cash Flow Growth	-	-48.57%	-47.10%	-13.10%	196.07%	-
Capital Expenditures	-908.55	-866.39	-230.14	-409.09	-251.03	-413.68
Sale of Property, Plant & Equipment	-31.13	9.61	15.98	-	36	41.34
Sale (Purchase) of Intangibles	-82.75	-82.75	-91.75	-	-	-
Investment in Securities	3,644	-2,371	393.23	-943.94	-3,906	-307.77
Other Investing Activities	236.72	48.64	203.48	35.77	42.08	31.55
Investing Cash Flow	2,858	-3,262	290.8	-1,317	-4,079	-648.55
Long-Term Debt Issued	-	5,000	-	-	-	-
Long-Term Debt Repaid	-	-1,283	-1,336	-1,994	-546.27	-2.26
Net Debt Issued (Repaid)	2,120	3,717	-1,336	-1,994	-546.27	-2.26
Common Dividends Paid	-1,063	-850.21	-349.28	-261.96	-523.45	-
Other Financing Activities	-	-	-	-	-	-42.65
Financing Cash Flow	1,057	2,867	-1,685	-2,256	-1,070	-44.9
Net Cash Flow	-1,671	787.34	905.4	774.49	-145.49	996.45
Free Cash Flow	-6,495	316.45	2,070	3,939	4,752	1,276
Free Cash Flow Growth	-	-84.71%	-47.45%	-17.12%	272.37%	-
Free Cash Flow Margin	-49.79%	2.55%	23.77%	53.64%	57.30%	19.50%
Free Cash Flow Per Share	-89.25	4.35	28.45	55.03	67.28	18.07
Cash Interest Paid	11,980	11,719	13,975	11,124	6,405	7,480
Cash Income Tax Paid	1,993	1,330	1,072	1,369	1,330	1,105

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