Softlogic Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	61.07	145.13	-1,777	-2,995	-935.75
Depreciation & Amortization	84.4	68.46	77.33	98.46	107.41
Other Amortization	-	20.09	18.98	33.24	33.24
Loss (Gain) From Sale of Investments	-140.14	-207.63	-	-	0.62
Asset Writedown & Restructuring Costs	-	3.57	31.06	598.86	279.07
Provision for Credit Losses	-360.6	-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	-322.66	587.05	4,697	-1,500	-5,140
Other Operating Activities	-13	85.61	226.62	142.58	-129.37
Operating Cash Flow	-720.61	560.51	3,610	-2,904	-4,425
Operating Cash Flow Growth	-	-84.47%	-	-	-
Capital Expenditures	-5.54	-34.33	-16.99	-	-27.48
Sale of Property, Plant & Equipment	1.02	8.01	355.55	78.97	-
Investing Cash Flow	785.28	-26.31	338.56	78.97	-130.72
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	-88.09	-640.39	-9,580	-21,379	-3,282
Net Debt Issued (Repaid)	-88.09	-640.39	-6,426	2,047	2,120
Issuance of Common Stock	-	-	2,332	851.5	2,240
Other Financing Activities	-	-	-2.2	-1.65	-
Financing Cash Flow	-88.09	-640.39	-4,096	2,897	4,359
Net Cash Flow	-23.41	-106.19	-147.09	72.31	-196
Free Cash Flow	-726.15	526.19	3,593	-2,904	-4,452
Free Cash Flow Growth	-	-85.36%	-	-	-
Free Cash Flow Margin	-68.29%	54.13%	-	-	-886.89%
Free Cash Flow Per Share	-0.71	0.55	5.72	-5.49	-11.08
Cash Interest Paid	519.05	833.65	2,781	3,891	1,593