Softlogic Finance PLC (COSE:CRL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Softlogic Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 146.59 | 150.46 | 145.13 | -1,777 | -2,995 | -935.75 |
Depreciation & Amortization | 74.55 | 71.65 | 68.46 | 77.33 | 98.46 | 107.41 |
Other Amortization | 12.76 | 12.76 | 20.09 | 18.98 | 33.24 | 33.24 |
Loss (Gain) From Sale of Investments | -140.14 | -140.14 | -207.63 | - | - | 0.62 |
Asset Writedown & Restructuring Costs | - | - | 3.57 | 31.06 | 598.86 | 279.07 |
Provision for Credit Losses | -344.02 | -361.91 | -514.75 | 378.57 | 1,064 | 1,050 |
Change in Trading Asset Securities | - | - | 378.63 | -62.17 | -316.47 | 340.83 |
Change in Other Net Operating Assets | -215.85 | -309.08 | 587.05 | 4,697 | -1,500 | -5,140 |
Other Operating Activities | -121.85 | -121.62 | 85.61 | 226.62 | 142.58 | -129.37 |
Operating Cash Flow | -619.65 | -727.57 | 560.51 | 3,610 | -2,904 | -4,425 |
Operating Cash Flow Growth | - | - | -84.47% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 11.66 | -5.54 | -34.33 | -16.99 | - | -27.48 |
Sale of Property, Plant & Equipment | -19.25 | 1.02 | 8.01 | 355.55 | 78.97 | - |
Investing Cash Flow | 787.42 | 790.48 | -26.31 | 338.56 | 78.97 | -130.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,207 | 22,666 | 2,256 |
Long-Term Debt Issued | - | - | - | 1,947 | 759.64 | 3,146 |
Total Debt Issued | - | - | - | 3,154 | 23,426 | 5,402 |
Short-Term Debt Repaid | - | -3.58 | -263.88 | -6,243 | -19,317 | -508.15 |
Long-Term Debt Repaid | - | -84.51 | -376.5 | -3,336 | -2,062 | -2,774 |
Total Debt Repaid | -97.93 | -88.09 | -640.39 | -9,580 | -21,379 | -3,282 |
Net Debt Issued (Repaid) | -97.93 | -88.09 | -640.39 | -6,426 | 2,047 | 2,120 |
Issuance of Common Stock | - | - | - | 2,332 | 851.5 | 2,240 |
Other Financing Activities | - | - | -0 | -2.2 | -1.65 | - |
Financing Cash Flow | -97.93 | -88.09 | -640.39 | -4,096 | 2,897 | 4,359 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 69.85 | -25.17 | -106.19 | -147.09 | 72.31 | -196 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -607.98 | -733.11 | 526.19 | 3,593 | -2,904 | -4,452 |
Free Cash Flow Growth | - | - | -85.36% | - | - | - |
Free Cash Flow Margin | -68.56% | -87.01% | 59.50% | - | - | -886.89% |
Free Cash Flow Per Share | - | -0.76 | 0.55 | 5.72 | -5.49 | -11.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 371.68 | 519.05 | 833.65 | 2,781 | 3,891 | 1,593 |