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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	180	111.09	162.77	97.58	25	11.43
Depreciation & Amortization	86.44	69.51	36.09	39.17	38.49	37.13
Other Amortization	7.29	7.29	5.5	5.67	2.64	1.63
Loss (Gain) From Sale of Investments	-72.89	-107.56	-6.63	10.89	-	-
Asset Writedown & Restructuring Costs	-	-	-20.46	-	-	-
Provision for Credit Losses	80.17	119.97	85.07	-61.77	-303.69	100.9
Change in Other Net Operating Assets	-1,450	486.13	32.38	-644.67	-597.31	-274.04
Other Operating Activities	-21.99	37.88	44.1	140.97	402.89	10.75
Operating Cash Flow	-1,194	724.32	338.82	-412.17	-386.68	-114.19
Operating Cash Flow Growth	-	113.78%	-	-	-	-
Capital Expenditures	-29.18	-93.5	-49.21	-69.63	-14.5	-13.47
Sale (Purchase) of Intangibles	-2.09	-10.82	-1.28	-2.6	-41.49	-0.33
Investment in Securities	1,345	-601.77	-256.44	-2.28	-424.38	-11.59
Other Investing Activities	1.88	0.65	0.9	0.56	-	-
Investing Cash Flow	1,309	-700.94	-306.03	-73.95	-169.37	-6.69
Long-Term Debt Issued	-	37.73	8.33	51.05	5.03	60.29
Long-Term Debt Repaid	-	-30.85	-14.48	-12.13	-9.14	-6.53
Net Debt Issued (Repaid)	13.18	6.89	-6.15	38.92	-4.11	53.76
Issuance of Common Stock	-	-	-	500	599.13	140
Common Dividends Paid	-	-	-46.07	-	-	-
Other Financing Activities	-0	-	0	-23.64	-	-0
Financing Cash Flow	13.18	6.89	-52.23	515.28	595.02	193.76
Net Cash Flow	128.44	30.27	-19.44	29.16	38.97	72.88
Free Cash Flow	-1,223	630.82	289.61	-481.8	-401.18	-127.66
Free Cash Flow Growth	-	117.82%	-	-	-	-
Free Cash Flow Margin	-160.01%	102.04%	51.60%	-97.06%	-115.95%	-60.28%
Free Cash Flow Per Share	-1.56	0.80	0.37	-0.61	-0.60	-0.27
Cash Income Tax Paid	20.08	2.93	3.53	-	-	-

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