Lanka Credit and Business Finance PLC (COSE:LCBF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:LCBF.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 276.95 | 281.83 | 204.51 | 122.09 | 162.77 | 97.58 |
Depreciation & Amortization | 93.75 | 96.54 | 87.42 | 69.51 | 36.09 | 39.17 |
Other Amortization | 10.17 | 10.17 | 7.94 | 7.29 | 5.5 | 5.67 |
Loss (Gain) From Sale of Investments | -5.39 | -6.92 | -37.53 | -107.56 | -6.63 | 10.89 |
Asset Writedown & Restructuring Costs | -40 | -40 | -15.88 | -11 | -20.46 | - |
Provision for Credit Losses | 127.23 | 111.56 | 89.46 | 119.97 | 85.07 | -61.77 |
Change in Other Net Operating Assets | -1,289 | -1,006 | -2,072 | 486.13 | 32.38 | -644.67 |
Other Operating Activities | 229.72 | 238.35 | 256.79 | 37.88 | 44.1 | 140.97 |
Operating Cash Flow | -596.23 | -314.8 | -1,479 | 724.32 | 338.82 | -412.17 |
Operating Cash Flow Growth | - | - | - | 113.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -74.27 | -53.38 | -32.44 | -93.5 | -49.21 | -69.63 |
Sale (Purchase) of Intangibles | -5.01 | -9.42 | -3.54 | -10.82 | -1.28 | -2.6 |
Investment in Securities | -25.67 | -63.89 | 1,176 | -601.77 | -256.44 | -2.28 |
Other Investing Activities | 0.63 | 0.63 | 1.84 | 0.65 | 0.9 | 0.56 |
Investing Cash Flow | -260.32 | -282.06 | 1,128 | -700.94 | -306.03 | -73.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 4,954 | 1,167 | 37.73 | 8.33 | 51.05 |
Long-Term Debt Repaid | - | -3,431 | -966.19 | -30.85 | -14.48 | -12.13 |
Lease Payments | -45.66 | -45.66 | -37.64 | -30.85 | -14.48 | -12.13 |
Net Debt Issued (Repaid) | 1,067 | 1,523 | 200.41 | 6.89 | -6.15 | 38.92 |
Issuance of Common Stock | - | - | - | - | - | 500 |
Common Dividends Paid | -118.53 | -118.53 | - | - | -46.07 | - |
Other Financing Activities | -3.64 | -3.64 | - | - | 0 | -23.64 |
Financing Cash Flow | 945.21 | 1,401 | 200.41 | 6.89 | -52.23 | 515.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 88.66 | 804.02 | -150.96 | 30.27 | -19.44 | 29.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -670.5 | -368.18 | -1,512 | 630.82 | 289.61 | -481.8 |
Free Cash Flow Growth | - | - | - | 117.82% | - | - |
Free Cash Flow Margin | -54.57% | -31.06% | -174.49% | 102.04% | 51.60% | -97.06% |
Free Cash Flow Per Share | -0.84 | -0.47 | -1.91 | 0.80 | 0.37 | -0.61 |
Free Cash Flow After Leases | -716.16 | -413.85 | -1,549 | 599.98 | 275.13 | -493.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.64 | 3.64 | - | - | - | - |
Cash Income Tax Paid | 145.83 | 124.42 | 22.2 | 2.93 | 3.53 | - |