LB Finance PLC (COSE: LFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
63.50
-1.00 (-1.55%)
At close: Sep 9, 2024
LB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 9,812 | 9,714 | 8,555 | 8,530 | 6,807 | 5,211 |
| Depreciation & Amortization | 907.41 | 882.57 | 834.16 | 792.91 | 730.91 | 698.64 |
| Other Amortization | 11.19 | 11.19 | 13.28 | 14.28 | 20.02 | 18.13 |
| Loss (Gain) From Sale of Investments | -103.71 | -52.96 | -46.92 | 40.34 | -16.39 | 40.56 |
| Asset Writedown & Restructuring Costs | 109.25 | 107.3 | -0.4 | - | - | - |
| Provision for Credit Losses | 208.54 | 208.54 | 530.17 | 1,056 | 1,719 | 1,847 |
| Change in Other Net Operating Assets | -10,120 | -5,747 | -3,099 | -12,661 | -1,438 | -1,710 |
| Other Operating Activities | 259.37 | 445.95 | -2,861 | -603.05 | 555.07 | -439.76 |
| Operating Cash Flow | 1,039 | 5,532 | 3,914 | -2,834 | 8,353 | 5,667 |
| Operating Cash Flow Growth | -92.08% | 41.32% | - | - | 47.40% | - |
| Capital Expenditures | -1,035 | -905.13 | -689.7 | -772.47 | -540.39 | -938.99 |
| Sale of Property, Plant & Equipment | 99.2 | 74.18 | 27.87 | 48.24 | 111.84 | 13.19 |
| Cash Acquisitions | - | - | - | -98.79 | - | - |
| Sale (Purchase) of Intangibles | -9.32 | -6.49 | -17.56 | - | -0.66 | -29.34 |
| Other Investing Activities | 2.91 | 3.72 | 3.23 | 2.98 | 3.5 | 6.78 |
| Investing Cash Flow | -941.83 | -833.72 | -607.26 | -820.03 | -425.72 | -948.36 |
| Long-Term Debt Issued | - | 21,356 | 15,991 | 28,710 | - | - |
| Long-Term Debt Repaid | - | -17,729 | -26,883 | -13,688 | -6,624 | -1,403 |
| Net Debt Issued (Repaid) | 10,502 | 3,626 | -10,892 | 15,022 | -6,624 | -1,403 |
| Common Dividends Paid | -4,823 | -3,992 | -1,108 | -3,878 | -1,662 | -554.06 |
| Financing Cash Flow | 5,679 | -365.57 | -12,000 | 11,143 | -8,286 | -1,957 |
| Net Cash Flow | 5,776 | 4,332 | -8,693 | 7,489 | -359.21 | 2,762 |
| Free Cash Flow | 4.15 | 4,626 | 3,224 | -3,607 | 7,812 | 4,728 |
| Free Cash Flow Growth | -99.97% | 43.48% | - | - | 65.24% | - |
| Free Cash Flow Margin | 0.01% | 16.68% | 14.74% | -17.95% | 46.98% | 29.79% |
| Free Cash Flow Per Share | 0.01 | 8.35 | 5.82 | -6.51 | 14.10 | 8.53 |
| Cash Interest Paid | 21,703 | 21,703 | 16,493 | 9,778 | 13,556 | 12,204 |
| Cash Income Tax Paid | 5,498 | 5,227 | 3,922 | 3,847 | 2,042 | 2,897 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.