LB Finance PLC (COSE:LFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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LB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15,012 | 13,971 | 10,860 | 9,714 | 8,555 | 8,530 |
Depreciation & Amortization | 1,239 | 1,171 | 987.17 | 882.57 | 834.16 | 792.91 |
Other Amortization | 18.5 | 22.62 | 14.36 | 11.19 | 13.28 | 14.28 |
Loss (Gain) From Sale of Investments | -3.8 | -3.79 | -2.77 | -51.76 | -46.92 | 40.34 |
Asset Writedown & Restructuring Costs | 547.67 | 1.24 | -0.34 | 107.3 | -0.4 | - |
Provision for Credit Losses | 2,365 | 2,365 | -1.59 | 208.54 | 530.17 | 1,056 |
Change in Other Net Operating Assets | -112,966 | -101,156 | -21,349 | -5,549 | -3,099 | -12,661 |
Other Operating Activities | 781.12 | 419.86 | -895.8 | 518.32 | -2,861 | -603.05 |
Operating Cash Flow | -93,257 | -83,437 | -10,423 | 5,804 | 3,914 | -2,834 |
Operating Cash Flow Growth | - | - | - | 48.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,609 | -1,396 | -1,163 | -905.13 | -689.7 | -772.47 |
Sale of Property, Plant & Equipment | 505 | 365.64 | 176.75 | 74.18 | 27.87 | 48.24 |
Cash Acquisitions | -4,058 | -4,058 | - | - | - | -98.79 |
Sale (Purchase) of Intangibles | -67.7 | -80.85 | -58.88 | -6.49 | -17.56 | - |
Investment in Securities | -1,907 | -3,525 | 1,170 | -1,365 | - | - |
Other Investing Activities | 3.96 | 4.3 | 4.13 | 3.72 | 3.23 | 2.98 |
Investing Cash Flow | -6,973 | -8,529 | 128.29 | -2,198 | -607.26 | -820.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 106,916 | 105,365 | 14,903 | 3,354 | -10,892 | 15,022 |
Common Dividends Paid | -3,601 | -3,601 | -3,211 | -3,992 | -1,108 | -3,878 |
Other Financing Activities | - | - | -100.87 | - | - | - |
Financing Cash Flow | 103,315 | 101,763 | 11,591 | -638.01 | -12,000 | 11,143 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 3,086 | 9,798 | 1,296 | 2,968 | -8,693 | 7,489 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -94,866 | -84,832 | -11,586 | 4,899 | 3,224 | -3,607 |
Free Cash Flow Growth | - | - | - | 51.92% | - | - |
Free Cash Flow Margin | -234.87% | -226.67% | -38.07% | 17.66% | 14.74% | -17.95% |
Free Cash Flow Per Share | -171.23 | -153.11 | -20.91 | 8.84 | 5.82 | -6.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 19,476 | 19,476 | 16,791 | 21,703 | 16,493 | 9,778 |
Cash Income Tax Paid | 6,534 | 6,122 | 6,539 | 5,226 | 3,922 | 3,847 |