Lanka Credit and Business Finance PLC (COSE: LCBF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.000
0.00 (0.00%)
At close: Sep 9, 2024
LCBF.N0000 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2018 |
| Net Income | 115.35 | 111.09 | 162.77 | 97.58 | 25 | 11.43 | Upgrade
|
| Depreciation & Amortization | 81.94 | 69.51 | 36.09 | 39.17 | 38.49 | 37.13 | Upgrade
|
| Other Amortization | - | 7.29 | 5.5 | 5.67 | 2.64 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.57 | -107.56 | -6.63 | 10.89 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -20.46 | - | - | - | Upgrade
|
| Provision for Credit Losses | 143.98 | 119.97 | 85.07 | -61.77 | -303.69 | 100.9 | Upgrade
|
| Change in Other Net Operating Assets | 403.78 | 486.13 | 32.38 | -644.67 | -597.31 | -274.04 | Upgrade
|
| Other Operating Activities | 32.76 | 37.88 | 44.1 | 140.97 | 402.89 | 10.75 | Upgrade
|
| Operating Cash Flow | 705.28 | 724.32 | 338.82 | -412.17 | -386.68 | -114.19 | Upgrade
|
| Operating Cash Flow Growth | 212.79% | 113.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -96.77 | -93.5 | -49.21 | -69.63 | -14.5 | -13.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.92 | -10.82 | -1.28 | -2.6 | -41.49 | -0.33 | Upgrade
|
| Investment in Securities | 20.81 | -601.77 | -256.44 | -2.28 | -424.38 | -11.59 | Upgrade
|
| Other Investing Activities | -0.15 | 0.65 | 0.9 | 0.56 | - | - | Upgrade
|
| Investing Cash Flow | -74.57 | -700.94 | -306.03 | -73.95 | -169.37 | -6.69 | Upgrade
|
| Long-Term Debt Issued | - | 37.73 | 8.33 | 51.05 | 5.03 | 60.29 | Upgrade
|
| Long-Term Debt Repaid | - | -30.85 | -14.48 | -12.13 | -9.14 | -6.53 | Upgrade
|
| Net Debt Issued (Repaid) | -480.4 | 6.89 | -6.15 | 38.92 | -4.11 | 53.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 500 | 599.13 | 140 | Upgrade
|
| Common Dividends Paid | - | - | -46.07 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0 | -23.64 | - | -0 | Upgrade
|
| Financing Cash Flow | -480.4 | 6.89 | -52.23 | 515.28 | 595.02 | 193.76 | Upgrade
|
| Net Cash Flow | 150.3 | 30.27 | -19.44 | 29.16 | 38.97 | 72.88 | Upgrade
|
| Free Cash Flow | 608.5 | 630.82 | 289.61 | -481.8 | -401.18 | -127.66 | Upgrade
|
| Free Cash Flow Growth | 227.35% | 117.82% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 93.72% | 102.04% | 51.60% | -97.06% | -115.95% | -60.28% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.80 | 0.37 | -0.61 | -0.60 | -0.27 | Upgrade
|
| Cash Income Tax Paid | 2.93 | 2.93 | 3.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.