LOLC Holdings PLC (COSE: LOLC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 357.75
-8.50 (-2.32%)
At close: Sep 9, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 30,305 | 29,914 | 22,374 | 61,163 | 28,041 | 10,894 | Upgrade
|
| Depreciation & Amortization | 10,250 | 9,547 | 9,673 | 5,299 | 4,807 | 4,124 | Upgrade
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| Other Amortization | - | 627.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24,590 | -2,311 | 2,113 | -2,870 | -7,114 | -1,694 | Upgrade
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| Asset Writedown & Restructuring Costs | -20,546 | -20,305 | -23,857 | -23,038 | -4,480 | -3,573 | Upgrade
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| Provision for Credit Losses | - | 15,947 | 16,969 | 8,514 | 29,593 | 16,782 | Upgrade
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| Loss (Gain) on Equity Investments | -8,281 | -7,979 | -7,666 | -2,881 | -1,216 | -1,020 | Upgrade
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| Change in Accounts Payable | -29,816 | 31,672 | 137,240 | 3,768 | 4,247 | 2,029 | Upgrade
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| Change in Other Net Operating Assets | 31,398 | 27,392 | -49,906 | -21,095 | -16,890 | -92,947 | Upgrade
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| Other Operating Activities | 1,945 | -12,746 | -12,049 | -18,226 | 18,498 | -20,486 | Upgrade
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| Operating Cash Flow | -14,873 | 74,376 | 91,799 | 11,649 | 10,222 | -59,369 | Upgrade
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| Operating Cash Flow Growth | - | -18.98% | 688.02% | 13.97% | - | - | Upgrade
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| Capital Expenditures | -53,613 | -18,127 | -17,293 | -8,935 | -5,506 | -10,136 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,382 | 405.33 | 514.08 | 1,283 | 450.09 | Upgrade
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| Cash Acquisitions | -2,497 | -5,645 | -7,856 | -5,742 | -14,227 | -4,520 | Upgrade
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| Divestitures | 298.42 | 248.52 | - | - | -23,288 | 1,597 | Upgrade
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| Sale (Purchase) of Intangibles | -1,373 | -504.94 | -3,734 | -2,576 | -206.87 | -278.26 | Upgrade
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| Investment in Securities | -43,376 | -44,870 | 4,787 | 1,842 | -23,699 | 70,792 | Upgrade
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| Other Investing Activities | 2,193 | 1,467 | 2,269 | 6,809 | 3,630 | 2,006 | Upgrade
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| Investing Cash Flow | -99,079 | -64,909 | -26,258 | -61,655 | -74,176 | 57,638 | Upgrade
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| Short-Term Debt Issued | - | 61,079 | 12,211 | 29,605 | 5,709 | 67,846 | Upgrade
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| Long-Term Debt Issued | - | 80,179 | 66,386 | 138,264 | 94,307 | 118,585 | Upgrade
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| Total Debt Issued | 193,706 | 141,258 | 78,597 | 167,869 | 100,016 | 186,430 | Upgrade
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| Long-Term Debt Repaid | - | -131,582 | -124,588 | -92,434 | -111,802 | -99,036 | Upgrade
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| Total Debt Repaid | -66,057 | -131,582 | -124,588 | -92,434 | -111,802 | -99,036 | Upgrade
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| Net Debt Issued (Repaid) | 127,649 | 9,675 | -45,991 | 75,435 | -11,787 | 87,394 | Upgrade
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| Common Dividends Paid | - | -275.62 | - | - | - | - | Upgrade
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| Other Financing Activities | 23.61 | 3,595 | 2,488 | 6,879 | -23,920 | 2,526 | Upgrade
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| Financing Cash Flow | 127,673 | 12,995 | -43,503 | 82,314 | -35,706 | 89,920 | Upgrade
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| Net Cash Flow | 13,721 | 22,462 | 22,037 | 32,308 | -99,660 | 88,188 | Upgrade
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| Free Cash Flow | -68,486 | 56,250 | 74,506 | 2,714 | 4,716 | -69,506 | Upgrade
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| Free Cash Flow Growth | - | -24.50% | 2644.84% | -42.44% | - | - | Upgrade
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| Free Cash Flow Margin | -33.70% | 36.09% | 48.36% | 2.23% | 4.72% | -97.25% | Upgrade
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| Free Cash Flow Per Share | -144.11 | 118.37 | 156.79 | 5.71 | 9.92 | -146.27 | Upgrade
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| Cash Interest Paid | 115,268 | 118,945 | 133,111 | 55,523 | 50,373 | 85,359 | Upgrade
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| Cash Income Tax Paid | 9,006 | 5,615 | 7,938 | 1,547 | 3,791 | 9,221 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.