LOLC Holdings PLC (COSE:LOLC.N0000)
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
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30,898 | 49,712 | 29,914 | 22,374 | 61,163 |
Depreciation & Amortization | 17,213 | 13,497 | 10,174 | 9,673 | 5,299 |
Loss (Gain) From Sale of Investments | 10,058 | -6,190 | -2,311 | 2,113 | -2,870 |
Asset Writedown & Restructuring Costs | -5,665 | -5,853 | -19,218 | -23,857 | -23,038 |
Provision for Credit Losses | - | 26,789 | 16,557 | 17,433 | 8,819 |
Loss (Gain) on Equity Investments | -3,057 | -4,228 | -7,979 | -7,666 | -2,881 |
Change in Accounts Payable | 7,725 | 8,250 | 31,672 | 137,240 | 3,768 |
Change in Other Net Operating Assets | -137,324 | -23,996 | 27,392 | -49,906 | -21,095 |
Other Operating Activities | -21,087 | -50,242 | -14,443 | -12,512 | -18,531 |
Operating Cash Flow | -108,386 | 6,674 | 74,376 | 91,799 | 11,649 |
Operating Cash Flow Growth | - | -91.03% | -18.98% | 688.02% | 13.97% |
Capital Expenditures | -27,520 | -21,050 | -18,127 | -17,293 | -8,935 |
Sale of Property, Plant & Equipment | 19,806 | 1,928 | 3,382 | 405.33 | 514.08 |
Cash Acquisitions | -5,488 | -6,131 | -5,645 | -7,856 | -5,742 |
Divestitures | 25.97 | 49.9 | 248.52 | - | - |
Sale (Purchase) of Intangibles | -362.04 | -1,320 | -504.94 | -3,734 | -2,576 |
Investment in Securities | 28,262 | 148.35 | -44,870 | 4,787 | 1,842 |
Other Investing Activities | 7,070 | 9,262 | 3,258 | 2,269 | 6,809 |
Investing Cash Flow | 20,340 | -22,176 | -63,118 | -26,258 | -61,655 |
Short-Term Debt Issued | 76,531 | 46,522 | 61,079 | 12,211 | 29,605 |
Long-Term Debt Issued | 130,639 | 43,684 | 80,179 | 66,386 | 138,264 |
Total Debt Issued | 207,170 | 90,206 | 141,258 | 78,597 | 167,869 |
Long-Term Debt Repaid | -131,546 | -97,340 | -133,373 | -124,588 | -92,434 |
Total Debt Repaid | -131,546 | -97,340 | -133,373 | -124,588 | -92,434 |
Net Debt Issued (Repaid) | 75,624 | -7,134 | 7,885 | -45,991 | 75,435 |
Repurchase of Common Stock | -3.23 | - | - | - | - |
Other Financing Activities | 1,978 | 4,252 | 3,320 | 2,488 | 6,879 |
Financing Cash Flow | 77,598 | -2,882 | 11,204 | -43,503 | 82,314 |
Net Cash Flow | -10,448 | -18,384 | 22,462 | 22,037 | 32,308 |
Free Cash Flow | -135,906 | -14,376 | 56,250 | 74,506 | 2,714 |
Free Cash Flow Growth | - | - | -24.50% | 2644.84% | -42.44% |
Free Cash Flow Margin | -44.30% | -8.29% | 43.62% | 48.37% | 2.23% |
Free Cash Flow Per Share | -286.00 | -30.25 | 118.37 | 156.79 | 5.71 |
Cash Interest Paid | 121,529 | 109,218 | 118,945 | 133,111 | 55,523 |
Cash Income Tax Paid | 6,636 | 5,744 | 5,615 | 7,938 | 1,547 |