Softlogic Capital 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	535.68	-280.42	-5,565	-3,443	99	-95.23	Upgrade
Depreciation & Amortization	990.76	747.21	676.07	677.93	655.6	674.96	Upgrade
Gain (Loss) on Sale of Assets	-2.18	-5.66	19.32	-29.31	-14.12	-0.24	Upgrade
Gain (Loss) on Sale of Investments	-918.22	-3,035	1,351	1,733	812.28	-535.04	Upgrade
Change in Accounts Payable	1,677	-289.99	-1,137	971.38	1,147	1,249	Upgrade
Change in Insurance Reserves / Liabilities	16,467	5,912	3,297	1,903	4,611	4,814	Upgrade
Change in Other Net Operating Assets	-13,100	1,427	8,621	-11,261	-12,883	-11,517	Upgrade
Other Operating Activities	1,123	2,029	1,988	2,868	-168.49	1,183	Upgrade
Operating Cash Flow	-4,271	427.54	4,006	-4,881	-3,349	-3,224	Upgrade
Operating Cash Flow Growth	-	-89.33%	-	-	-	-	Upgrade
Capital Expenditures	-233.52	-143.39	-226.75	-164.88	-108.06	-103.51	Upgrade
Sale of Property, Plant & Equipment	3.1	8.01	355.55	160.79	15.34	1.32	Upgrade
Other Investing Activities	155.87	155.87	52.47	118.6	29.89	75.95	Upgrade
Investing Cash Flow	418.12	198.97	531.38	116.88	-28.65	3.65	Upgrade
Short-Term Debt Issued	-	3,336	-	5,662	3,892	647.91	Upgrade
Long-Term Debt Issued	-	1,846	1,129	3,590	4,708	7,607	Upgrade
Total Debt Issued	3,407	5,182	1,129	9,252	8,600	8,254	Upgrade
Total Debt Repaid	-2,772	-654.04	-4,543	-3,839	-5,022	-4,392	Upgrade
Net Debt Issued (Repaid)	634.71	4,528	-3,414	5,413	3,578	3,863	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,012	Upgrade
Other Financing Activities	2,276	-3,587	-695.62	-633.69	-506.95	-452.95	Upgrade
Financing Cash Flow	2,911	941.02	-4,110	4,779	3,071	4,422	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-	Upgrade
Net Cash Flow	-941.98	1,568	427.3	15.05	-306.5	1,202	Upgrade
Free Cash Flow	-4,504	284.15	3,779	-5,046	-3,457	-3,327	Upgrade
Free Cash Flow Growth	-	-92.48%	-	-	-	-	Upgrade
Free Cash Flow Margin	-9.77%	0.71%	10.52%	-16.88%	-13.87%	-16.29%	Upgrade
Free Cash Flow Per Share	-4.73	0.29	3.87	-5.16	-3.54	-4.08	Upgrade
Cash Interest Paid	2,655	3,410	4,719	5,072	2,398	2,529	Upgrade
Cash Income Tax Paid	3,023	2,393	1,258	338.9	25.24	0.08	Upgrade
Levered Free Cash Flow	7,684	785.38	-2,447	2,535	-4,508	-3,132	Upgrade
Unlevered Free Cash Flow	9,620	2,847	1,022	6,451	-2,954	-1,551	Upgrade
Change in Working Capital	-6,079	996.83	5,536	-7,750	-5,783	-4,908	Upgrade

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