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
Period Ending	Dec '25 Dec 31, 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
Net Income	25,647	49,712	29,914	22,374	61,163	28,041
Depreciation & Amortization	16,883	13,497	10,174	9,673	5,299	4,807
Loss (Gain) From Sale of Investments	-12,378	-6,190	-2,311	2,113	-2,870	-7,114
Asset Writedown & Restructuring Costs	-4,277	-6,763	-20,305	-23,857	-23,038	-4,480
Provision for Credit Losses	26,789	26,789	16,557	17,433	8,819	29,593
Loss (Gain) on Equity Investments	99.87	-4,228	-7,979	-7,666	-2,881	-1,216
Change in Accounts Payable	4,041	8,250	31,672	137,240	3,768	4,247
Change in Other Net Operating Assets	-135,989	-23,996	27,392	-49,906	-21,095	-16,890
Other Operating Activities	-8,467	-49,332	-13,356	-12,512	-18,531	18,498
Operating Cash Flow	-92,146	6,674	74,376	91,799	11,649	10,222
Operating Cash Flow Growth	-	-91.03%	-18.98%	688.02%	13.97%	-
Capital Expenditures	-27,607	-21,050	-18,127	-17,293	-8,935	-5,506
Sale of Property, Plant & Equipment	15,836	1,928	3,382	405.33	514.08	1,283
Cash Acquisitions	-6,540	-6,131	-5,645	-7,856	-5,742	-14,227
Divestitures	25.97	49.9	248.52	-	-	-23,288
Sale (Purchase) of Intangibles	-1,473	-1,320	-504.94	-3,734	-2,576	-206.87
Investment in Securities	36,366	148.35	-44,870	4,787	1,842	-23,699
Other Investing Activities	10,801	9,262	3,258	2,269	6,809	3,630
Investing Cash Flow	28,775	-22,176	-63,118	-26,258	-61,655	-74,176
Short-Term Debt Issued	-	46,522	61,079	12,211	29,605	5,709
Long-Term Debt Issued	-	43,684	80,179	66,386	138,264	94,307
Total Debt Issued	196,493	90,206	141,258	78,597	167,869	100,016
Long-Term Debt Repaid	-	-97,340	-133,373	-124,588	-92,434	-111,802
Total Debt Repaid	-130,552	-97,340	-133,373	-124,588	-92,434	-111,802
Net Debt Issued (Repaid)	65,941	-7,134	7,885	-45,991	75,435	-11,787
Other Financing Activities	6,294	4,252	3,320	2,488	6,879	-23,920
Financing Cash Flow	72,232	-2,882	11,204	-43,503	82,314	-35,706
Net Cash Flow	8,861	-18,384	22,462	22,037	32,308	-99,660
Free Cash Flow	-119,753	-14,376	56,250	74,506	2,714	4,716
Free Cash Flow Growth	-	-	-24.50%	2644.84%	-42.44%	-
Free Cash Flow Margin	-51.38%	-8.29%	43.62%	48.37%	2.23%	4.72%
Free Cash Flow Per Share	-252.01	-30.25	118.37	156.79	5.71	9.92
Cash Interest Paid	103,959	109,218	118,945	133,111	55,523	50,373
Cash Income Tax Paid	2,902	5,744	5,615	7,938	1,547	3,791

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.