LOLC Holdings PLC (COSE:LOLC.N0000)

LOLC Holdings Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-10,448	-18,384	22,462	22,037	32,308

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error