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Nation Lanka Finance PLC (COSE:CSF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Nation Lanka Finance Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-941.39-984.46-1,729-2,226-911.14-246.13
Depreciation & Amortization
75.9971.3189.0585.8258.5653.88
Other Amortization
--5.437.190.992.65
Loss (Gain) From Sale of Investments
1.340.01-6.31-3.48-4.9524.75
Asset Writedown & Restructuring Costs
--71.7740.6-109.66-70.01
Provision for Credit Losses
-1.3-1.3293.21,205454.63189.7
Change in Accounts Payable
-430.59-415.22410.76568.8-110.8187.48
Change in Other Net Operating Assets
231.4563.743,736-569.47-66.06802.25
Other Operating Activities
83.37128.09-2,5801,641-244.08-289.76
Operating Cash Flow
-982.07-637.84281.07743.91-932.57566.31
Operating Cash Flow Growth
---62.22%--524.70%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.8-178.05-38.43-2.99
Sale of Property, Plant & Equipment
87.5584.9728.4-0.04-
Sale (Purchase) of Intangibles
-3.51-3.51--15.77-0.42-0.09
Investment in Securities
1,003703.39929.5-564.2695.14-622.18
Other Investing Activities
0.370.372.15912.22-989.658.8
Investing Cash Flow
1,087785.22959.24-117.92-933.32-586.74

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--265.23738.67940.83435
Long-Term Debt Repaid
--330.31-1,357-807.03-748.54-498.61
Lease Payments
-36.29-43.33-38.21-56.72-35.78-48.34
Net Debt Issued (Repaid)
-277.61-330.31-1,092-68.36192.29-63.61
Issuance of Common Stock
----1,106-
Financing Cash Flow
-277.61-330.31-1,092-68.361,298-63.61

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-172.3-182.94148.18557.64-567.57-84.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-982.07-637.84280.26565.86-971563.32
Free Cash Flow Growth
---50.47%--608.99%
Free Cash Flow Margin
-----196.09%
Free Cash Flow Per Share
-0.13-0.090.040.11-0.330.42
Free Cash Flow After Leases
-1,018-681.17242.05509.14-1,007514.98

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
639.95572.983,353-1,173514.21
Cash Income Tax Paid
--13.87-11.820.58