LOLC Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	27,406	25,085	21,547	15,393	16,951
Depreciation & Amortization	2,106	1,305	1,186	734.22	207.25
Loss (Gain) From Sale of Investments	226.29	-9,695	-706.2	5,921	-2,308
Asset Writedown & Restructuring Costs	-2,564	969.67	-7,065	-3,526	-13,519
Provision for Credit Losses	-	62.17	1,626	-1,760	-
Loss (Gain) on Equity Investments	-	-22.83	-33.93	895.11	-
Change in Accounts Payable	-190.65	1,894	-155.87	1,858	817.92
Change in Other Net Operating Assets	-72,391	-18,661	6,840	-5,306	1,004
Other Operating Activities	-1,370	-5,210	-2,044	7,481	-971.4
Operating Cash Flow	-46,773	-4,248	21,118	21,953	2,023
Operating Cash Flow Growth	-	-	-3.80%	985.20%	-94.74%
Capital Expenditures	-6,724	-7,826	-3,575	-2,505	-6,085
Sale of Property, Plant & Equipment	1,021	1,113	2,114	329.77	299.16
Investment in Securities	-574.54	5,955	-11,843	2,832	-3,849
Other Investing Activities	3,681	4,372	5,138	5,696	2,424
Investing Cash Flow	-2,597	3,614	-8,166	6,352	-7,211
Long-Term Debt Issued	82,909	31,937	18,031	-	218.51
Long-Term Debt Repaid	-493.35	-35,548	-26,963	-21,650	-26.7
Net Debt Issued (Repaid)	82,415	-3,611	-8,932	-21,650	191.81
Repurchase of Common Stock	-21,114	-	-	-	-
Other Financing Activities	-4,754	-2,162	-5,252	-6,061	-1,045
Financing Cash Flow	56,547	-5,773	-14,184	-27,711	-853.16
Net Cash Flow	7,177	-6,407	-1,232	1,094	-4,954
Free Cash Flow	-53,497	-12,074	17,543	19,448	-4,062
Free Cash Flow Growth	-	-	-9.79%	-	-
Free Cash Flow Margin	-94.33%	-24.05%	45.01%	64.07%	-18.23%
Free Cash Flow Per Share	-1.74	-0.36	0.53	0.91	-0.77
Cash Interest Paid	-	28,814	39,294	29,363	9,358
Cash Income Tax Paid	-	669.79	-	7.52	10.57