LOLC Holdings PLC (COSE:LOLC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 565.50
-2.25 (-0.40%)
At close: Oct 1, 2025
LOLC Holdings 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 | 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 | 2016 - 2020 |
Net Income | 49,862 | 49,712 | 29,914 | 22,374 | 61,163 | 28,041 | Upgrade |
Depreciation & Amortization | 14,796 | 13,497 | 10,174 | 9,673 | 5,299 | 4,807 | Upgrade |
Loss (Gain) From Sale of Investments | 14,623 | -6,190 | -2,311 | 2,113 | -2,870 | -7,114 | Upgrade |
Asset Writedown & Restructuring Costs | -6,647 | -6,763 | -20,305 | -23,857 | -23,038 | -4,480 | Upgrade |
Provision for Credit Losses | - | 26,789 | 16,557 | 17,433 | 8,819 | 29,593 | Upgrade |
Loss (Gain) on Equity Investments | 6,863 | -4,228 | -7,979 | -7,666 | -2,881 | -1,216 | Upgrade |
Change in Accounts Payable | 7,255 | 8,250 | 31,672 | 137,240 | 3,768 | 4,247 | Upgrade |
Change in Other Net Operating Assets | -33,377 | -23,996 | 27,392 | -49,906 | -21,095 | -16,890 | Upgrade |
Other Operating Activities | -81,452 | -49,332 | -13,356 | -12,512 | -18,531 | 18,498 | Upgrade |
Operating Cash Flow | -34,061 | 6,674 | 74,376 | 91,799 | 11,649 | 10,222 | Upgrade |
Operating Cash Flow Growth | - | -91.03% | -18.98% | 688.02% | 13.97% | - | Upgrade |
Capital Expenditures | -14,128 | -21,050 | -18,127 | -17,293 | -8,935 | -5,506 | Upgrade |
Sale of Property, Plant & Equipment | 5,202 | 1,928 | 3,382 | 405.33 | 514.08 | 1,283 | Upgrade |
Cash Acquisitions | -11,619 | -6,131 | -5,645 | -7,856 | -5,742 | -14,227 | Upgrade |
Divestitures | 282.95 | 49.9 | 248.52 | - | - | -23,288 | Upgrade |
Sale (Purchase) of Intangibles | -355.37 | -1,320 | -504.94 | -3,734 | -2,576 | -206.87 | Upgrade |
Investment in Securities | 21,225 | 148.35 | -44,870 | 4,787 | 1,842 | -23,699 | Upgrade |
Other Investing Activities | 4,480 | 9,262 | 3,258 | 2,269 | 6,809 | 3,630 | Upgrade |
Investing Cash Flow | -2,586 | -22,176 | -63,118 | -26,258 | -61,655 | -74,176 | Upgrade |
Short-Term Debt Issued | - | 46,522 | 61,079 | 12,211 | 29,605 | 5,709 | Upgrade |
Long-Term Debt Issued | - | 43,684 | 80,179 | 66,386 | 138,264 | 94,307 | Upgrade |
Total Debt Issued | 161,988 | 90,206 | 141,258 | 78,597 | 167,869 | 100,016 | Upgrade |
Long-Term Debt Repaid | - | -97,340 | -133,373 | -124,588 | -92,434 | -111,802 | Upgrade |
Total Debt Repaid | -135,810 | -97,340 | -133,373 | -124,588 | -92,434 | -111,802 | Upgrade |
Net Debt Issued (Repaid) | 26,177 | -7,134 | 7,885 | -45,991 | 75,435 | -11,787 | Upgrade |
Other Financing Activities | 5,612 | 4,252 | 3,320 | 2,488 | 6,879 | -23,920 | Upgrade |
Financing Cash Flow | 31,789 | -2,882 | 11,204 | -43,503 | 82,314 | -35,706 | Upgrade |
Net Cash Flow | -4,858 | -18,384 | 22,462 | 22,037 | 32,308 | -99,660 | Upgrade |
Free Cash Flow | -48,190 | -14,376 | 56,250 | 74,506 | 2,714 | 4,716 | Upgrade |
Free Cash Flow Growth | - | - | -24.50% | 2644.84% | -42.44% | - | Upgrade |
Free Cash Flow Margin | -20.71% | -8.29% | 43.62% | 48.37% | 2.23% | 4.72% | Upgrade |
Free Cash Flow Per Share | -101.41 | -30.25 | 118.37 | 156.79 | 5.71 | 9.92 | Upgrade |
Cash Interest Paid | 150,963 | 109,218 | 118,945 | 133,111 | 55,523 | 50,373 | Upgrade |
Cash Income Tax Paid | 4,327 | 5,744 | 5,615 | 7,938 | 1,547 | 3,791 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.