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

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
276.95281.83204.51122.09162.7797.58
Depreciation & Amortization
93.7596.5487.4269.5136.0939.17
Other Amortization
10.1710.177.947.295.55.67
Loss (Gain) From Sale of Investments
-5.39-6.92-37.53-107.56-6.6310.89
Asset Writedown & Restructuring Costs
-40-40-15.88-11-20.46-
Provision for Credit Losses
127.23111.5689.46119.9785.07-61.77
Change in Other Net Operating Assets
-1,289-1,006-2,072486.1332.38-644.67
Other Operating Activities
229.72238.35256.7937.8844.1140.97
Operating Cash Flow
-596.23-314.8-1,479724.32338.82-412.17
Operating Cash Flow Growth
---113.78%--

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
-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
-25.67-63.891,176-601.77-256.44-2.28
Other Investing Activities
0.630.631.840.650.90.56
Investing Cash Flow
-260.32-282.061,128-700.94-306.03-73.95

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
-4,9541,16737.738.3351.05
Long-Term Debt Repaid
--3,431-966.19-30.85-14.48-12.13
Net Debt Issued (Repaid)
1,0671,523200.416.89-6.1538.92
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
945.211,401200.416.89-52.23515.28

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
88.66804.02-150.9630.27-19.4429.16

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
-670.5-368.18-1,512630.82289.61-481.8
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
-0.84-0.47-1.910.800.37-0.61

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
3.643.64----
Cash Income Tax Paid
145.83124.4222.22.933.53-