Nation Lanka Finance PLC (COSE:CSF.N0000)

Nation Lanka Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1,159	-2,226	-911.14	-246.13	-124.39
Depreciation & Amortization	36.26	85.82	58.56	53.88	68.22
Other Amortization	-	7.19	0.99	2.65	6.86
Loss (Gain) From Sale of Investments	37.49	-6.39	-4.95	24.75	-14.45
Asset Writedown & Restructuring Costs	-	40.6	-109.66	-70.01	-73.22
Provision for Credit Losses	-131.65	1,205	454.63	189.7	108.4
Change in Accounts Payable	-39.02	568.8	-110.81	87.48	-78.48
Change in Other Net Operating Assets	1,214	-569.47	-66.06	802.25	186.58
Other Operating Activities	169.82	1,641	-244.08	-289.76	10.43
Operating Cash Flow	122.45	743.91	-932.57	566.31	90.65
Operating Cash Flow Growth	-83.54%	-	-	524.70%	-
Capital Expenditures	-	-178.05	-38.43	-2.99	-11.2
Sale of Property, Plant & Equipment	50.27	-	0.04	-	0.08
Sale (Purchase) of Intangibles	5.41	-24.79	-0.42	-0.09	-1.52
Investment in Securities	711.77	-564.26	95.14	-622.18	342.65
Other Investing Activities	2.15	921.24	-989.65	8.8	3.78
Investing Cash Flow	769.6	-117.92	-933.32	-586.74	336.5
Long-Term Debt Issued	265.23	738.67	940.83	435	301.9
Long-Term Debt Repaid	-1,513	-820.59	-748.54	-498.61	-730.31
Net Debt Issued (Repaid)	-1,247	-81.92	192.29	-63.61	-428.41
Issuance of Common Stock	-	-	1,106	-	-
Other Financing Activities	-0	13.56	-	-	0
Financing Cash Flow	-1,247	-68.36	1,298	-63.61	-428.41
Net Cash Flow	-355.38	557.64	-567.57	-84.05	-1.26
Free Cash Flow	122.45	565.86	-971	563.32	79.45
Free Cash Flow Growth	-78.36%	-	-	608.99%	-
Free Cash Flow Margin	470.62%	-	-	196.09%	17.03%
Free Cash Flow Per Share	0.02	0.11	-0.33	0.42	0.06
Cash Interest Paid	705.61	-	1,173	514.21	700.64
Cash Income Tax Paid	13.87	-	11.8	20.58	-

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