LOLC Finance PLC (COSE:LOFC.N0000)

ROIC 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	25,085	21,547	15,393	16,951	4,366
Depreciation & Amortization	1,305	1,186	734.22	207.25	131.85
Loss (Gain) From Sale of Investments	-9,695	-706.2	5,921	-2,308	250.81
Asset Writedown & Restructuring Costs	969.67	-7,065	-3,526	-13,519	-3,291
Provision for Credit Losses	62.17	1,626	-1,760	-	5,501
Loss (Gain) on Equity Investments	-22.83	-33.93	895.11	-	-
Change in Accounts Payable	1,894	-155.87	1,858	817.92	212.03
Change in Other Net Operating Assets	-18,661	6,840	-5,306	1,004	31,442
Other Operating Activities	-5,210	-2,044	7,481	-971.4	405.34
Operating Cash Flow	-4,248	21,118	21,953	2,023	38,449
Operating Cash Flow Growth	-	-3.80%	985.20%	-94.74%	-
Capital Expenditures	-7,826	-3,575	-2,505	-6,085	-928.43
Sale of Property, Plant & Equipment	1,113	2,114	329.77	299.16	641.82
Investment in Securities	5,955	-11,843	2,832	-3,849	2,482
Other Investing Activities	4,372	5,138	5,696	2,424	1,881
Investing Cash Flow	3,614	-8,166	6,352	-7,211	4,076
Long-Term Debt Issued	31,937	18,031	-	218.51	-
Long-Term Debt Repaid	-35,548	-26,963	-21,650	-26.7	-34,998
Net Debt Issued (Repaid)	-3,611	-8,932	-21,650	191.81	-34,998
Other Financing Activities	-2,162	-5,252	-6,061	-1,045	-3,016
Financing Cash Flow	-5,773	-14,184	-27,711	-853.16	-38,014
Net Cash Flow	-6,407	-1,232	1,094	-4,954	4,511
Free Cash Flow	-12,074	17,543	19,448	-4,062	37,520
Free Cash Flow Growth	-	-9.79%	-	-	-
Free Cash Flow Margin	-24.05%	45.01%	64.07%	-18.23%	594.32%
Free Cash Flow Per Share	-0.36	0.53	0.91	-0.77	7.15
Cash Interest Paid	28,814	39,294	29,363	9,358	13,086
Cash Income Tax Paid	669.79	-	7.52	10.57	424.66

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.