LOLC Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	26,421	25,085	21,547	15,393	16,951	4,366	Upgrade
Depreciation & Amortization	1,386	1,305	1,186	734.22	207.25	131.85	Upgrade
Loss (Gain) From Sale of Investments	-9,463	-9,695	-706.2	5,921	-2,308	250.81	Upgrade
Asset Writedown & Restructuring Costs	769.57	969.67	-7,065	-3,526	-13,519	-3,291	Upgrade
Provision for Credit Losses	62.17	62.17	1,626	-1,760	-	5,501	Upgrade
Loss (Gain) on Equity Investments	-18.31	-22.83	-33.93	895.11	-	-	Upgrade
Change in Accounts Payable	1,468	1,894	-155.87	1,858	817.92	212.03	Upgrade
Change in Other Net Operating Assets	-46,512	-18,661	6,840	-5,306	1,004	31,442	Upgrade
Other Operating Activities	-2,576	-5,210	-2,044	7,481	-971.4	405.34	Upgrade
Operating Cash Flow	-28,427	-4,248	21,118	21,953	2,023	38,449	Upgrade
Operating Cash Flow Growth	-	-	-3.80%	985.20%	-94.74%	-	Upgrade
Capital Expenditures	-7,638	-7,826	-3,575	-2,505	-6,085	-928.43	Upgrade
Sale of Property, Plant & Equipment	1,119	1,113	2,114	329.77	299.16	641.82	Upgrade
Investment in Securities	19,706	5,955	-11,843	2,832	-3,849	2,482	Upgrade
Other Investing Activities	4,469	4,372	5,138	5,696	2,424	1,881	Upgrade
Investing Cash Flow	17,656	3,614	-8,166	6,352	-7,211	4,076	Upgrade
Long-Term Debt Issued	-	31,937	18,031	-	218.51	-	Upgrade
Long-Term Debt Repaid	-	-35,548	-26,963	-21,650	-26.7	-34,998	Upgrade
Net Debt Issued (Repaid)	15,123	-3,611	-8,932	-21,650	191.81	-34,998	Upgrade
Other Financing Activities	-1,966	-2,162	-5,252	-6,061	-1,045	-3,016	Upgrade
Financing Cash Flow	13,157	-5,773	-14,184	-27,711	-853.16	-38,014	Upgrade
Net Cash Flow	2,387	-6,407	-1,232	1,094	-4,954	4,511	Upgrade
Free Cash Flow	-36,064	-12,074	17,543	19,448	-4,062	37,520	Upgrade
Free Cash Flow Growth	-	-	-9.79%	-	-	-	Upgrade
Free Cash Flow Margin	-68.34%	-24.05%	45.01%	64.07%	-18.23%	594.32%	Upgrade
Free Cash Flow Per Share	-1.09	-0.36	0.53	0.91	-0.77	7.15	Upgrade
Cash Interest Paid	25,052	28,814	39,294	29,363	9,358	13,086	Upgrade
Cash Income Tax Paid	686.77	669.79	-	7.52	10.57	424.66	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.