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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Net Income	27,969	25,085	21,547	15,393	16,951	4,366	Upgrade
Depreciation & Amortization	1,567	1,305	1,186	734.22	207.25	131.85	Upgrade
Loss (Gain) From Sale of Investments	-9,342	-9,695	-706.2	5,921	-2,308	250.81	Upgrade
Asset Writedown & Restructuring Costs	1,238	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	-15.32	-22.83	-33.93	895.11	-	-	Upgrade
Change in Accounts Payable	2,993	1,894	-155.87	1,858	817.92	212.03	Upgrade
Change in Other Net Operating Assets	-59,410	-18,661	6,840	-5,306	1,004	31,442	Upgrade
Other Operating Activities	-1,237	-5,210	-2,044	7,481	-971.4	405.34	Upgrade
Operating Cash Flow	-36,120	-4,248	21,118	21,953	2,023	38,449	Upgrade
Operating Cash Flow Growth	-	-	-3.80%	985.20%	-94.74%	-	Upgrade
Capital Expenditures	-8,431	-7,826	-3,575	-2,505	-6,085	-928.43	Upgrade
Sale of Property, Plant & Equipment	1,107	1,113	2,114	329.77	299.16	641.82	Upgrade
Investment in Securities	24,361	5,955	-11,843	2,832	-3,849	2,482	Upgrade
Other Investing Activities	4,204	4,372	5,138	5,696	2,424	1,881	Upgrade
Investing Cash Flow	21,242	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)	13,135	-3,611	-8,932	-21,650	191.81	-34,998	Upgrade
Other Financing Activities	-2,412	-2,162	-5,252	-6,061	-1,045	-3,016	Upgrade
Financing Cash Flow	10,723	-5,773	-14,184	-27,711	-853.16	-38,014	Upgrade
Net Cash Flow	-4,155	-6,407	-1,232	1,094	-4,954	4,511	Upgrade
Free Cash Flow	-44,550	-12,074	17,543	19,448	-4,062	37,520	Upgrade
Free Cash Flow Growth	-	-	-9.79%	-	-	-	Upgrade
Free Cash Flow Margin	-80.92%	-24.05%	45.01%	64.07%	-18.23%	594.32%	Upgrade
Free Cash Flow Per Share	-1.36	-0.36	0.53	0.91	-0.77	7.15	Upgrade
Cash Interest Paid	24,788	28,814	39,294	29,363	9,358	13,086	Upgrade
Cash Income Tax Paid	605	669.79	-	7.52	10.57	424.66	Upgrade

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