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People's Leasing & Finance PLC (COSE:PLC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:PLC.N0000 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
5,9275,7723,9993,9953,5074,806
Depreciation & Amortization
668.89769.89615.09595.58645.09621.79
Other Amortization
35.5335.5323.1718.2915.0516.88
Change in Other Net Operating Assets
-76,192-90,5363,910---
Other Operating Activities
11,0698,0711,25212,6815,571-10,286
Operating Cash Flow
-58,492-75,8889,80017,2909,739-4,842
Operating Cash Flow Growth
---43.32%77.54%--

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
-858.5-757.5-783.46-206.48-234.43-307.46
Sale of Property, Plant & Equipment
71.5859.5817.3256.1588.9131.6
Sale (Purchase) of Intangibles
-70.18-91.18-15.77-64.61-12.78-12.84
Investment in Securities
641.8825.8520.32---
Other Investing Activities
27.414.417.11---
Investing Cash Flow
-187.941.1-254.49-14.94-158.31-188.69

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-131,93826,8242,5822,79917,250
Long-Term Debt Repaid
--49,966-23,501-14,492-11,160-10,945
Net Debt Issued (Repaid)
69,46981,9723,323-11,910-8,3616,305
Common Dividends Paid
-11.27-11.27-3,007-1,426--
Total Dividends Paid
-11.27-11.27-3,007-1,426--
Other Financing Activities
-436.71-436.71-1,254--123.88-149.92
Financing Cash Flow
69,02181,524-938.03-13,336-8,4856,155

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
10,3415,6778,6073,9391,0961,124

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
-59,350-76,6459,01617,0849,504-5,149
Free Cash Flow Growth
---47.22%79.75%--
Free Cash Flow Margin
-175.94%-240.93%38.94%83.69%49.94%-25.25%
Free Cash Flow Per Share
-26.07-33.773.977.534.19-2.27

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
384.87384.871,250---
Cash Income Tax Paid
2,6502,0091,9702,1425,3181,959