LOLC Finance PLC (COSE: LOFC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.00
-0.20 (-2.78%)
At close: Jan 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 24,130 | 21,547 | 15,393 | 16,951 | 4,366 | 3,780 | Upgrade
|
| Depreciation & Amortization | 1,323 | 1,186 | 734.22 | 207.25 | 131.85 | 201.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,379 | -970.64 | 5,921 | -2,308 | 250.81 | -530.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6,081 | -7,065 | -3,526 | -13,519 | -3,291 | -2,569 | Upgrade
|
| Provision for Credit Losses | -3,162 | -3,162 | -1,760 | - | 5,501 | 1,770 | Upgrade
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| Loss (Gain) on Equity Investments | -14.92 | -33.93 | 895.11 | - | - | - | Upgrade
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| Change in Accounts Payable | 5,434 | 4,984 | 1,858 | 817.92 | 212.03 | 147.04 | Upgrade
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| Change in Other Net Operating Assets | -12,013 | 6,441 | -5,306 | 1,004 | 31,442 | -16,631 | Upgrade
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| Other Operating Activities | -5,488 | -1,839 | 7,481 | -971.4 | 405.34 | 3,050 | Upgrade
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| Operating Cash Flow | 2,712 | 21,118 | 21,953 | 2,023 | 38,449 | -10,793 | Upgrade
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| Operating Cash Flow Growth | -88.78% | -3.80% | 985.20% | -94.74% | - | - | Upgrade
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| Capital Expenditures | -3,869 | -3,575 | -2,505 | -6,085 | -928.43 | -997.27 | Upgrade
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| Sale of Property, Plant & Equipment | 2,149 | 2,114 | 329.77 | 299.16 | 641.82 | 74.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -364.1 | Upgrade
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| Investment in Securities | -218.43 | -11,843 | 2,832 | -3,849 | 2,482 | 12,320 | Upgrade
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| Other Investing Activities | 4,908 | 5,138 | 5,696 | 2,424 | 1,881 | 2,161 | Upgrade
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| Investing Cash Flow | 2,970 | -8,166 | 6,352 | -7,211 | 4,076 | 13,193 | Upgrade
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| Long-Term Debt Issued | - | - | - | 218.51 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,932 | -21,650 | -26.7 | -34,998 | -9,555 | Upgrade
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| Net Debt Issued (Repaid) | -3,352 | -8,932 | -21,650 | 191.81 | -34,998 | -9,555 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,883 | Upgrade
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| Other Financing Activities | -2,932 | -5,252 | -6,061 | -1,045 | -3,016 | -5,971 | Upgrade
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| Financing Cash Flow | -6,285 | -14,184 | -27,711 | -853.16 | -38,014 | -10,643 | Upgrade
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| Net Cash Flow | -602.8 | -1,232 | 1,094 | -4,954 | 4,511 | -8,243 | Upgrade
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| Free Cash Flow | -1,157 | 17,543 | 19,448 | -4,062 | 37,520 | -11,790 | Upgrade
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| Free Cash Flow Growth | - | -9.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.57% | 42.65% | 64.07% | -18.23% | 594.32% | -96.92% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.53 | 0.91 | -0.77 | 7.15 | -2.42 | Upgrade
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| Cash Interest Paid | 34,490 | 39,294 | 29,363 | 9,358 | 13,086 | 19,196 | Upgrade
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| Cash Income Tax Paid | 115.73 | - | 7.52 | 10.57 | 424.66 | 961.26 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.