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LOLC Finance PLC (COSE:LOFC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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LOLC Finance Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
27,60427,40625,08521,54715,39316,951
Depreciation & Amortization
2,3642,1061,3051,186734.22207.25
Loss (Gain) From Sale of Investments
1,349662.14-9,695-706.25,921-2,308
Asset Writedown & Restructuring Costs
-1,928-1,934-2,741-7,065-3,526-13,519
Provision for Credit Losses
-1,044-1,05462.171,626-1,760-
Loss (Gain) on Equity Investments
---22.83-33.93895.11-
Change in Accounts Payable
1,198-190.651,894-155.871,858817.92
Change in Other Net Operating Assets
-50,241-73,296-18,6616,840-5,3061,004
Other Operating Activities
3,393-477.56-1,500-2,0447,481-971.4
Operating Cash Flow
-17,263-46,773-4,24821,11821,9532,023
Operating Cash Flow Growth
----3.80%985.20%-94.74%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6,750-5,815-7,826-3,575-2,505-6,085
Sale of Property, Plant & Equipment
570.52112.041,1132,114329.77299.16
Investment in Securities
-25,855-574.545,955-11,8432,832-3,849
Other Investing Activities
3,8963,6814,3725,1385,6962,424
Investing Cash Flow
-28,138-2,5973,614-8,1666,352-7,211

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-103,40031,93718,031-218.51
Long-Term Debt Repaid
--20,985-35,548-26,963-21,650-26.7
Net Debt Issued (Repaid)
71,11982,415-3,611-8,932-21,650191.81
Repurchase of Common Stock
-21,114-21,114----
Other Financing Activities
-6,389-4,754-2,162-5,252-6,061-1,045
Financing Cash Flow
43,61656,547-5,773-14,184-27,711-853.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1,7867,177-6,407-1,2321,094-4,954

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-24,014-52,588-12,07417,54319,448-4,062
Free Cash Flow Growth
----9.79%--
Free Cash Flow Margin
-43.30%-97.34%-24.05%45.01%64.07%-18.23%
Free Cash Flow Per Share
-0.78-1.71-0.360.530.91-0.77

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29,00027,55728,81439,29429,3639,358
Cash Income Tax Paid
37.6650.94669.79-7.5210.57