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LOLC Holdings PLC (COSE:LOLC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

LOLC Holdings 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
32,44831,66849,71229,91422,37461,163
Depreciation & Amortization
18,12717,51012,75910,1749,6735,299
Loss (Gain) From Sale of Investments
15,082-6,706-6,722-2,3112,113-2,870
Asset Writedown & Restructuring Costs
-5,665-5,021-5,853-19,218-23,857-23,038
Provision for Credit Losses
-17,63527,32616,55717,4338,819
Loss (Gain) on Equity Investments
-2,642-3,057-4,228-7,979-7,666-2,881
Change in Accounts Payable
49,1019,4518,25031,672137,2403,768
Change in Other Net Operating Assets
-166,612-158,949-23,99627,392-49,906-21,095
Other Operating Activities
-22,72030,015-11,705-14,443-12,512-18,531
Operating Cash Flow
-94,999-73,52854,54374,37691,79911,649
Operating Cash Flow Growth
---26.67%-18.98%688.02%13.97%

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
-30,095-27,468-21,050-18,127-17,293-8,935
Sale of Property, Plant & Equipment
20,78420,5681,9283,382405.33514.08
Cash Acquisitions
-0-5,488-6,131-5,645-7,856-5,742
Divestitures
25.9725.9749.9248.52--
Sale (Purchase) of Intangibles
-346.97-362.04-1,320-504.94-3,734-2,576
Investment in Securities
-32,83947,464148.35-44,8704,7871,842
Other Investing Activities
6,9899,59411,9053,2582,2696,809
Investing Cash Flow
-36,63443,389-19,534-63,118-26,258-61,655

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-51,99046,38861,07912,21129,605
Long-Term Debt Issued
-144,38243,68480,17966,386138,264
Total Debt Issued
232,644196,37290,071141,25878,597167,869
Long-Term Debt Repaid
--132,103-97,340-133,373-124,588-92,434
Lease Payments
--3,322-2,215-8,197-5,297-
Total Debt Repaid
-140,465-132,103-97,340-133,373-124,588-92,434
Net Debt Issued (Repaid)
92,17964,270-7,2697,885-45,99175,435
Repurchase of Common Stock
-3.23-3.23----
Other Financing Activities
-56.79-44,575-46,1253,3202,4886,879
Financing Cash Flow
92,11919,691-53,39311,204-43,50382,314

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
-39,514-10,448-18,38422,46222,03732,308

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
-125,094-100,99633,49356,25074,5062,714
Free Cash Flow Growth
---40.46%-24.50%2644.84%-42.44%
Free Cash Flow Margin
-37.67%-38.30%19.42%43.62%48.37%2.23%
Free Cash Flow Per Share
-263.22-212.5370.48118.37156.795.71
Free Cash Flow After Leases
-125,094-104,31831,27848,05369,2082,714

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
128,349113,995109,218118,945133,11155,523
Cash Income Tax Paid
6,9556,7335,6095,6157,9381,547