LB Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13,971	10,860	9,714	8,555	8,530
Depreciation & Amortization	1,171	987.17	882.57	834.16	792.91
Other Amortization	22.62	14.36	11.19	13.28	14.28
Loss (Gain) From Sale of Investments	-6.98	-2.77	-51.76	-46.92	40.34
Asset Writedown & Restructuring Costs	2,375	-0.34	107.3	-0.4	-
Provision for Credit Losses	-	-262.65	208.54	530.17	1,056
Change in Other Net Operating Assets	-101,156	-21,101	-5,549	-3,099	-12,661
Other Operating Activities	414.15	-882.59	518.32	-2,861	-603.05
Operating Cash Flow	-83,437	-10,423	5,804	3,914	-2,834
Operating Cash Flow Growth	-	-	48.28%	-	-
Capital Expenditures	-1,396	-1,163	-905.13	-689.7	-772.47
Sale of Property, Plant & Equipment	365.64	176.75	74.18	27.87	48.24
Cash Acquisitions	-4,058	-	-	-	-98.79
Sale (Purchase) of Intangibles	-80.85	-58.88	-6.49	-17.56	-
Investment in Securities	-3,525	1,170	-1,365	-	-
Other Investing Activities	4.3	4.13	3.72	3.23	2.98
Investing Cash Flow	-8,529	128.29	-2,198	-607.26	-820.03
Long-Term Debt Issued	166,297	31,181	21,356	15,991	28,710
Long-Term Debt Repaid	-60,932	-16,278	-18,002	-26,883	-13,688
Net Debt Issued (Repaid)	105,365	14,903	3,354	-10,892	15,022
Common Dividends Paid	-3,601	-3,211	-3,992	-1,108	-3,878
Other Financing Activities	-	-100.87	-	-	-
Financing Cash Flow	101,763	11,591	-638.01	-12,000	11,143
Net Cash Flow	9,798	1,296	2,968	-8,693	7,489
Free Cash Flow	-84,832	-11,586	4,899	3,224	-3,607
Free Cash Flow Growth	-	-	51.92%	-	-
Free Cash Flow Margin	-226.69%	-38.07%	17.66%	14.74%	-17.95%
Free Cash Flow Per Share	-153.14	-20.91	8.84	5.82	-6.51
Cash Interest Paid	-	16,791	21,703	16,493	9,778
Cash Income Tax Paid	6,122	6,539	5,226	3,922	3,847