LB Finance PLC (COSE:LFIN.N0000)

Everbridge Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10,860	9,714	8,555	8,530	6,807
Depreciation & Amortization	987.17	882.57	834.16	792.91	730.91
Other Amortization	14.36	11.19	13.28	14.28	20.02
Loss (Gain) From Sale of Investments	-2.77	-51.76	-46.92	40.34	-16.39
Asset Writedown & Restructuring Costs	-0.34	107.3	-0.4	-	-
Provision for Credit Losses	-262.65	208.54	530.17	1,056	1,719
Change in Other Net Operating Assets	-21,101	-5,549	-3,099	-12,661	-1,438
Other Operating Activities	-882.59	518.32	-2,861	-603.05	555.07
Operating Cash Flow	-10,423	5,804	3,914	-2,834	8,353
Operating Cash Flow Growth	-	48.28%	-	-	47.40%
Capital Expenditures	-1,163	-905.13	-689.7	-772.47	-540.39
Sale of Property, Plant & Equipment	176.75	74.18	27.87	48.24	111.84
Cash Acquisitions	-	-	-	-98.79	-
Sale (Purchase) of Intangibles	-58.88	-6.49	-17.56	-	-0.66
Investment in Securities	1,170	-1,365	-	-	-
Other Investing Activities	4.13	3.72	3.23	2.98	3.5
Investing Cash Flow	128.29	-2,198	-607.26	-820.03	-425.72
Long-Term Debt Issued	31,181	21,356	15,991	28,710	-
Long-Term Debt Repaid	-16,278	-18,002	-26,883	-13,688	-6,624
Net Debt Issued (Repaid)	14,903	3,354	-10,892	15,022	-6,624
Common Dividends Paid	-3,211	-3,992	-1,108	-3,878	-1,662
Other Financing Activities	-100.87	-	-	-	-
Financing Cash Flow	11,591	-638.01	-12,000	11,143	-8,286
Net Cash Flow	1,296	2,968	-8,693	7,489	-359.21
Free Cash Flow	-11,586	4,899	3,224	-3,607	7,812
Free Cash Flow Growth	-	51.92%	-	-	65.24%
Free Cash Flow Margin	-38.07%	17.66%	14.74%	-17.95%	46.98%
Free Cash Flow Per Share	-20.91	8.84	5.82	-6.51	14.10
Cash Interest Paid	16,791	21,703	16,493	9,778	13,556
Cash Income Tax Paid	6,539	5,226	3,922	3,847	2,042

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