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Citizens Development Business Finance PLC (COSE:CDB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

COSE:CDB.N0000 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
4,6314,5054,0052,5161,6273,612
Depreciation & Amortization
621.53585.26495.25383.16404.87414.02
Other Amortization
66.3566.3557.8448.8928.9724.91
Change in Trading Asset Securities
---51.14108.440.94
Change in Other Net Operating Assets
-4,942-13,587-5,428-1,6744,4471,743
Other Operating Activities
-852.521,4872,0531,323-2,069-712.25
Operating Cash Flow
-475.71-6,9431,1832,3004,3485,003
Operating Cash Flow Growth
---48.57%-47.10%-13.10%196.07%

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
-1,464-940.87-866.39-230.14-409.09-251.03
Sale of Property, Plant & Equipment
47.9238.229.6115.98-36
Sale (Purchase) of Intangibles
-160.46-160.46-82.75-91.75--
Investment in Securities
302.833,571-2,371393.23-943.94-3,906
Other Investing Activities
220.79237.6148.64203.4835.7742.08
Investing Cash Flow
-1,0532,745-3,262290.8-1,317-4,079

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
-5,5005,000---
Long-Term Debt Repaid
--2,345-1,283-1,336-1,994-546.27
Net Debt Issued (Repaid)
1,4403,1553,717-1,336-1,994-546.27
Common Dividends Paid
-1,247-1,247-850.21-349.28-261.96-523.45
Financing Cash Flow
193.231,9082,867-1,685-2,256-1,070

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
-1,335-2,290787.34905.4774.49-145.49

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
-1,940-7,884316.452,0703,9394,752
Free Cash Flow Growth
---84.71%-47.45%-17.12%272.37%
Free Cash Flow Margin
-14.16%-60.15%2.55%23.77%53.64%57.30%
Free Cash Flow Per Share
-2.67-10.840.432.855.506.73

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
14,50313,40511,71913,97511,1246,405
Cash Income Tax Paid
1,9661,9201,3301,0721,3691,330