LB Finance PLC (COSE:LFIN.N0000)

LB Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12,690	10,860	9,714	8,555	8,530	6,807
Depreciation & Amortization	1,115	987.17	882.57	834.16	792.91	730.91
Other Amortization	14.36	14.36	11.19	13.28	14.28	20.02
Loss (Gain) From Sale of Investments	-7.45	-2.77	-51.76	-46.92	40.34	-16.39
Asset Writedown & Restructuring Costs	890.56	-0.34	107.3	-0.4	-	-
Provision for Credit Losses	-262.65	-262.65	208.54	530.17	1,056	1,719
Change in Other Net Operating Assets	-89,973	-21,101	-5,549	-3,099	-12,661	-1,438
Other Operating Activities	652.43	-882.59	518.32	-2,861	-603.05	555.07
Operating Cash Flow	-75,106	-10,423	5,804	3,914	-2,834	8,353
Operating Cash Flow Growth	-	-	48.28%	-	-	47.40%
Capital Expenditures	-860.05	-1,163	-905.13	-689.7	-772.47	-540.39
Sale of Property, Plant & Equipment	295.4	176.75	74.18	27.87	48.24	111.84
Cash Acquisitions	-3,957	-	-	-	-98.79	-
Sale (Purchase) of Intangibles	-65.3	-58.88	-6.49	-17.56	-	-0.66
Investment in Securities	196.22	1,170	-1,365	-	-	-
Other Investing Activities	4.22	4.13	3.72	3.23	2.98	3.5
Investing Cash Flow	-4,387	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)	92,091	14,903	3,354	-10,892	15,022	-6,624
Common Dividends Paid	-3,601	-3,211	-3,992	-1,108	-3,878	-1,662
Other Financing Activities	-100.87	-100.87	-	-	-	-
Financing Cash Flow	88,389	11,591	-638.01	-12,000	11,143	-8,286
Net Cash Flow	8,896	1,296	2,968	-8,693	7,489	-359.21
Free Cash Flow	-75,966	-11,586	4,899	3,224	-3,607	7,812
Free Cash Flow Growth	-	-	51.92%	-	-	65.24%
Free Cash Flow Margin	-216.93%	-38.07%	17.66%	14.74%	-17.95%	46.98%
Free Cash Flow Per Share	-137.09	-20.91	8.84	5.82	-6.51	14.10
Cash Interest Paid	16,791	16,791	21,703	16,493	9,778	13,556
Cash Income Tax Paid	6,063	6,539	5,226	3,922	3,847	2,042

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