Nation Lanka Finance PLC (COSE:CSF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.2000
+0.1000 (100.00%)
At close: May 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -2,275 | -2,226 | -911.14 | -246.13 | -124.39 | 8.59 | Upgrade
|
| Depreciation & Amortization | 82.68 | 85.82 | 58.56 | 53.88 | 68.22 | 90.4 | Upgrade
|
| Other Amortization | 7.19 | 7.19 | 0.99 | 2.65 | 6.86 | 6.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.39 | -6.39 | -4.95 | 24.75 | -14.45 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 493.83 | 40.6 | -109.66 | -70.01 | -73.22 | -33.93 | Upgrade
|
| Provision for Credit Losses | 1,357 | 1,205 | 454.63 | 189.7 | 108.4 | 159.34 | Upgrade
|
| Change in Accounts Payable | 329.62 | 568.8 | -110.81 | 87.48 | -78.48 | 28.9 | Upgrade
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| Change in Other Net Operating Assets | 872.94 | -569.47 | -66.06 | 802.25 | 186.58 | -375.37 | Upgrade
|
| Other Operating Activities | 1,862 | 1,641 | -244.08 | -289.76 | 10.43 | -124.77 | Upgrade
|
| Operating Cash Flow | 2,719 | 743.91 | -932.57 | 566.31 | 90.65 | -245.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 524.70% | - | - | Upgrade
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| Capital Expenditures | -76.67 | -178.05 | -38.43 | -2.99 | -11.2 | -6.15 | Upgrade
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| Sale of Property, Plant & Equipment | 36.17 | - | 0.04 | - | 0.08 | 3.1 | Upgrade
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| Sale (Purchase) of Intangibles | -2.85 | -24.79 | -0.42 | -0.09 | -1.52 | -3.92 | Upgrade
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| Investment in Securities | 630.58 | -564.26 | 95.14 | -622.18 | 342.65 | 4.81 | Upgrade
|
| Other Investing Activities | 912.84 | 921.24 | -989.65 | 8.8 | 3.78 | 2.36 | Upgrade
|
| Investing Cash Flow | 1,228 | -117.92 | -933.32 | -586.74 | 336.5 | 5.81 | Upgrade
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| Long-Term Debt Issued | - | 738.67 | 940.83 | 435 | 301.9 | 653.26 | Upgrade
|
| Long-Term Debt Repaid | - | -820.59 | -748.54 | -498.61 | -730.31 | -322.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2,471 | -81.92 | 192.29 | -63.61 | -428.41 | 330.44 | Upgrade
|
| Issuance of Common Stock | - | - | 1,106 | - | - | - | Upgrade
|
| Other Financing Activities | -1,241 | 13.56 | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -3,711 | -68.36 | 1,298 | -63.61 | -428.41 | 330.44 | Upgrade
|
| Net Cash Flow | 235.87 | 557.64 | -567.57 | -84.05 | -1.26 | 90.55 | Upgrade
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| Free Cash Flow | 2,643 | 565.86 | -971 | 563.32 | 79.45 | -251.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 608.99% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | 196.09% | 17.03% | -30.25% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.11 | -0.33 | 0.42 | 0.06 | -0.19 | Upgrade
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| Cash Interest Paid | - | - | 1,173 | 514.21 | 700.64 | 973.86 | Upgrade
|
| Cash Income Tax Paid | - | - | 11.8 | 20.58 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.