Softlogic Finance PLC (COSE: CRL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.00
0.00 (0.00%)
At close: Sep 9, 2024
Softlogic Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1,375 | -1,758 | -2,995 | -935.75 | -902.85 | -333.96 | Upgrade
|
| Depreciation & Amortization | 88.79 | 96.31 | 98.46 | 107.41 | 127.82 | 97.59 | Upgrade
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| Other Amortization | 0.02 | - | 33.24 | 33.24 | 31.06 | 19.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.62 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 598.86 | 279.07 | 16.92 | 98.49 | Upgrade
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| Provision for Credit Losses | 538.4 | 642.13 | 1,064 | 1,050 | 456.76 | 285.6 | Upgrade
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| Change in Trading Asset Securities | -100.08 | -62.17 | -316.47 | 340.83 | 134.79 | 88.72 | Upgrade
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| Change in Other Net Operating Assets | 3,638 | 4,663 | -1,500 | -5,140 | -1,804 | 445.7 | Upgrade
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| Other Operating Activities | -7.31 | -7.91 | 142.58 | -129.37 | -80.85 | -236.3 | Upgrade
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| Operating Cash Flow | 2,800 | 3,593 | -2,904 | -4,425 | -2,020 | 459.35 | Upgrade
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| Capital Expenditures | -16.96 | -16.21 | - | -27.48 | -24.05 | -166.26 | Upgrade
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| Sale of Property, Plant & Equipment | 356.97 | 354.76 | 78.97 | - | 0.38 | 7.05 | Upgrade
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| Investing Cash Flow | 340 | 338.56 | 78.97 | -130.72 | -23.67 | -159.21 | Upgrade
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| Short-Term Debt Issued | - | 6,126 | 22,666 | 2,256 | 206.08 | - | Upgrade
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| Long-Term Debt Issued | - | 2,107 | 759.64 | 3,146 | 3,200 | 3,218 | Upgrade
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| Total Debt Issued | 3,328 | 8,233 | 23,426 | 5,402 | 3,406 | 3,218 | Upgrade
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| Short-Term Debt Repaid | - | -11,404 | -19,317 | -508.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,237 | -2,062 | -2,774 | -3,007 | -3,688 | Upgrade
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| Total Debt Repaid | -9,068 | -14,641 | -21,379 | -3,282 | -3,007 | -3,688 | Upgrade
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| Net Debt Issued (Repaid) | -5,740 | -6,408 | 2,047 | 2,120 | 399.53 | -469.32 | Upgrade
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| Issuance of Common Stock | 2,332 | 2,332 | 851.5 | 2,240 | 1,902 | 602.5 | Upgrade
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| Other Financing Activities | -2.2 | -2.2 | -1.65 | - | 0 | - | Upgrade
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| Financing Cash Flow | -3,410 | -4,078 | 2,897 | 4,359 | 2,302 | 133.18 | Upgrade
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| Net Cash Flow | -269.83 | -147.09 | 72.31 | -196 | 257.58 | 433.32 | Upgrade
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| Free Cash Flow | 2,783 | 3,576 | -2,904 | -4,452 | -2,044 | 293.09 | Upgrade
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| Free Cash Flow Margin | - | - | - | -886.89% | -949.32% | 33.94% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 5.86 | -5.49 | -11.08 | -13.46 | 3.76 | Upgrade
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| Cash Interest Paid | 2,045 | 2,781 | 3,891 | 1,593 | 1,895 | 2,517 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.