Lanka Credit and Business Finance PLC (COSE:LCBF.N0000)

COSE:LCBF.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	309.68	204.51	122.09	162.77	97.58	25
Depreciation & Amortization	106.75	87.42	69.51	36.09	39.17	38.49
Other Amortization	7.94	7.94	7.29	5.5	5.67	2.64
Loss (Gain) From Sale of Investments	-16.25	-37.53	-107.56	-6.63	10.89	-
Asset Writedown & Restructuring Costs	-15.88	-15.88	-11	-20.46	-	-
Provision for Credit Losses	27.25	89.46	119.97	85.07	-61.77	-303.69
Change in Other Net Operating Assets	-1,415	-2,072	486.13	32.38	-644.67	-597.31
Other Operating Activities	246.77	256.79	37.88	44.1	140.97	402.89
Operating Cash Flow	-748.34	-1,479	724.32	338.82	-412.17	-386.68
Operating Cash Flow Growth	-	-	113.78%	-	-	-
Capital Expenditures	-30.09	-32.44	-93.5	-49.21	-69.63	-14.5
Sale (Purchase) of Intangibles	-10.27	-3.54	-10.82	-1.28	-2.6	-41.49
Investment in Securities	194.92	1,176	-601.77	-256.44	-2.28	-424.38
Other Investing Activities	1.39	1.84	0.65	0.9	0.56	-
Investing Cash Flow	141.69	1,128	-700.94	-306.03	-73.95	-169.37
Long-Term Debt Issued	-	1,167	37.73	8.33	51.05	5.03
Long-Term Debt Repaid	-	-966.19	-30.85	-14.48	-12.13	-9.14
Net Debt Issued (Repaid)	746.26	200.41	6.89	-6.15	38.92	-4.11
Issuance of Common Stock	-	-	-	-	500	599.13
Common Dividends Paid	-98.44	-	-	-46.07	-	-
Other Financing Activities	-0	-	-	0	-23.64	-
Financing Cash Flow	647.81	200.41	6.89	-52.23	515.28	595.02
Net Cash Flow	41.16	-150.96	30.27	-19.44	29.16	38.97
Free Cash Flow	-778.43	-1,512	630.82	289.61	-481.8	-401.18
Free Cash Flow Growth	-	-	117.82%	-	-	-
Free Cash Flow Margin	-69.99%	-174.49%	102.04%	51.60%	-97.06%	-115.95%
Free Cash Flow Per Share	-1.01	-1.91	0.80	0.37	-0.61	-0.60
Cash Income Tax Paid	85.53	22.2	2.93	3.53	-	-

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