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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	115.39	145.13	-1,777	-2,995	-935.75	-902.85
Depreciation & Amortization	22.16	68.46	77.33	98.46	107.41	127.82
Other Amortization	20.09	20.09	18.98	33.24	33.24	31.06
Loss (Gain) From Sale of Investments	-140.14	-207.63	-	-	0.62	-
Asset Writedown & Restructuring Costs	3.57	3.57	31.06	598.86	279.07	16.92
Provision for Credit Losses	-613.41	-514.75	378.57	1,064	1,050	456.76
Change in Trading Asset Securities	-	378.63	-62.17	-316.47	340.83	134.79
Change in Other Net Operating Assets	954.94	587.05	4,697	-1,500	-5,140	-1,804
Other Operating Activities	40.9	85.61	226.62	142.58	-129.37	-80.85
Operating Cash Flow	402.47	560.51	3,610	-2,904	-4,425	-2,020
Operating Cash Flow Growth	-47.25%	-84.47%	-	-	-	-
Capital Expenditures	-20.89	-34.33	-16.99	-	-27.48	-24.05
Sale of Property, Plant & Equipment	1.02	8.01	355.55	78.97	-	0.38
Investing Cash Flow	83.37	-26.31	338.56	78.97	-130.72	-23.67
Short-Term Debt Issued	-	-	1,207	22,666	2,256	206.08
Long-Term Debt Issued	-	-	1,947	759.64	3,146	3,200
Total Debt Issued	-328.81	-	3,154	23,426	5,402	3,406
Short-Term Debt Repaid	-	-263.88	-6,243	-19,317	-508.15	-
Long-Term Debt Repaid	-	-376.5	-3,336	-2,062	-2,774	-3,007
Total Debt Repaid	233.67	-640.39	-9,580	-21,379	-3,282	-3,007
Net Debt Issued (Repaid)	-95.14	-640.39	-6,426	2,047	2,120	399.53
Issuance of Common Stock	-	-	2,332	851.5	2,240	1,902
Other Financing Activities	79.23	-	-2.2	-1.65	-	0
Financing Cash Flow	-15.91	-640.39	-4,096	2,897	4,359	2,302
Net Cash Flow	54.67	-106.19	-147.09	72.31	-196	257.58
Free Cash Flow	381.58	526.19	3,593	-2,904	-4,452	-2,044
Free Cash Flow Growth	-48.14%	-85.36%	-	-	-	-
Free Cash Flow Margin	38.80%	54.13%	-	-	-886.89%	-949.32%
Free Cash Flow Per Share	0.40	0.55	5.72	-5.49	-11.08	-13.46
Cash Interest Paid	556.56	833.65	2,781	3,891	1,593	1,895

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