Nation Lanka Finance PLC (COSE:CSF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.1000
0.00 (0.00%)
At close: Jun 20, 2025
Nation Lanka Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -1,159 | -2,226 | -911.14 | -246.13 | -124.39 | Upgrade
|
| Depreciation & Amortization | 36.26 | 85.82 | 58.56 | 53.88 | 68.22 | Upgrade
|
| Other Amortization | - | 7.19 | 0.99 | 2.65 | 6.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.49 | -6.39 | -4.95 | 24.75 | -14.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 40.6 | -109.66 | -70.01 | -73.22 | Upgrade
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| Provision for Credit Losses | -131.65 | 1,205 | 454.63 | 189.7 | 108.4 | Upgrade
|
| Change in Accounts Payable | -39.02 | 568.8 | -110.81 | 87.48 | -78.48 | Upgrade
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| Change in Other Net Operating Assets | 1,214 | -569.47 | -66.06 | 802.25 | 186.58 | Upgrade
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| Other Operating Activities | 169.82 | 1,641 | -244.08 | -289.76 | 10.43 | Upgrade
|
| Operating Cash Flow | 122.45 | 743.91 | -932.57 | 566.31 | 90.65 | Upgrade
|
| Operating Cash Flow Growth | -83.54% | - | - | 524.70% | - | Upgrade
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| Capital Expenditures | - | -178.05 | -38.43 | -2.99 | -11.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.27 | - | 0.04 | - | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | 5.41 | -24.79 | -0.42 | -0.09 | -1.52 | Upgrade
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| Investment in Securities | 711.77 | -564.26 | 95.14 | -622.18 | 342.65 | Upgrade
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| Other Investing Activities | 2.15 | 921.24 | -989.65 | 8.8 | 3.78 | Upgrade
|
| Investing Cash Flow | 769.6 | -117.92 | -933.32 | -586.74 | 336.5 | Upgrade
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| Long-Term Debt Issued | 265.23 | 738.67 | 940.83 | 435 | 301.9 | Upgrade
|
| Long-Term Debt Repaid | -1,513 | -820.59 | -748.54 | -498.61 | -730.31 | Upgrade
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| Net Debt Issued (Repaid) | -1,247 | -81.92 | 192.29 | -63.61 | -428.41 | Upgrade
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| Issuance of Common Stock | - | - | 1,106 | - | - | Upgrade
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| Other Financing Activities | -0 | 13.56 | - | - | 0 | Upgrade
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| Financing Cash Flow | -1,247 | -68.36 | 1,298 | -63.61 | -428.41 | Upgrade
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| Net Cash Flow | -355.38 | 557.64 | -567.57 | -84.05 | -1.26 | Upgrade
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| Free Cash Flow | 122.45 | 565.86 | -971 | 563.32 | 79.45 | Upgrade
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| Free Cash Flow Growth | -78.36% | - | - | 608.99% | - | Upgrade
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| Free Cash Flow Margin | 470.62% | - | - | 196.09% | 17.03% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.11 | -0.33 | 0.42 | 0.06 | Upgrade
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| Cash Interest Paid | 705.61 | - | 1,173 | 514.21 | 700.64 | Upgrade
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| Cash Income Tax Paid | 13.87 | - | 11.8 | 20.58 | - | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.