LOLC Holdings Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	27,673	25,647	49,712	59,828	29,914	22,374
Depreciation & Amortization	16,209	16,343	13,497	9,907	10,174	9,673
Loss (Gain) From Sale of Investments	-13,421	-12,378	-6,190	15,133	-2,311	2,113
Asset Writedown & Restructuring Costs	-6,743	-4,277	-6,763	-6,375	-20,305	-23,857
Provision for Credit Losses	26,789	26,789	26,789	-	16,557	17,433
Loss (Gain) on Equity Investments	-862.36	99.87	-4,228	-9,317	-7,979	-7,666
Change in Accounts Payable	5,649	4,041	8,250	-5,862	31,672	137,240
Change in Other Net Operating Assets	-20,439	-134,039	-23,996	-20,789	27,392	-49,906
Other Operating Activities	-66,564	-7,897	-49,332	-59,189	-13,356	-12,512
Operating Cash Flow	-22,423	-92,146	6,674	-20,962	74,376	91,799
Operating Cash Flow Growth	-	-	-	-	-18.98%	688.02%
Capital Expenditures	-26,735	-27,607	-21,050	-13,616	-18,127	-17,293
Sale of Property, Plant & Equipment	1,384	15,836	1,928	5,381	3,382	405.33
Cash Acquisitions	-5,999	-6,540	-6,131	-6,772	-5,645	-7,856
Divestitures	25.97	25.97	49.9	66.53	248.52	-
Sale (Purchase) of Intangibles	-1,425	-1,473	-1,320	-204.17	-504.94	-3,734
Investment in Securities	53,322	36,366	148.35	-933.11	-44,870	4,787
Other Investing Activities	11,104	10,801	9,262	4,332	3,258	2,269
Investing Cash Flow	30,021	28,775	-22,176	-20,375	-63,118	-26,258
Short-Term Debt Issued	-	-	46,522	-	61,079	12,211
Long-Term Debt Issued	-	-	43,684	-	80,179	66,386
Total Debt Issued	101,047	196,493	90,206	130,757	141,258	78,597
Long-Term Debt Repaid	-	-	-97,340	-	-133,373	-124,588
Total Debt Repaid	-117,353	-130,552	-97,340	-115,459	-133,373	-124,588
Net Debt Issued (Repaid)	-16,306	65,941	-7,134	15,298	7,885	-45,991
Repurchase of Common Stock	-3.23	-3.23	-	-	-	-
Other Financing Activities	6,125	6,294	4,252	-202.67	3,320	2,488
Financing Cash Flow	-10,184	72,232	-2,882	15,095	11,204	-43,503
Net Cash Flow	-2,585	8,861	-18,384	-26,242	22,462	22,037
Free Cash Flow	-49,158	-119,753	-14,376	-34,578	56,250	74,506
Free Cash Flow Growth	-	-	-	-	-24.50%	2644.84%
Free Cash Flow Margin	-22.63%	-52.24%	-8.29%	-16.31%	43.62%	48.37%
Free Cash Flow Per Share	-103.46	-252.03	-30.25	-72.77	118.37	156.79
Cash Interest Paid	150,573	103,959	109,218	125,385	118,945	133,111
Cash Income Tax Paid	5,800	2,902	5,744	5,946	5,615	7,938

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.