Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 5.60
0.00 (0.00%)
At close: Sep 15, 2025
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 | Jun '25 Jun 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 | -17 | 66.5 | -5,565 | -3,443 | 99 | -95.23 | Upgrade |
Depreciation & Amortization | 741.05 | 765.09 | 676.07 | 677.93 | 655.6 | 674.96 | Upgrade |
Gain (Loss) on Sale of Assets | -2.18 | -2.18 | 19.32 | -29.31 | -14.12 | -0.24 | Upgrade |
Gain (Loss) on Sale of Investments | -2,607 | -2,238 | -187.03 | 1,733 | 812.28 | -535.04 | Upgrade |
Change in Accounts Payable | 1,012 | -1,726 | -1,137 | 971.38 | 1,147 | 1,249 | Upgrade |
Change in Insurance Reserves / Liabilities | 6,498 | 6,943 | 3,297 | 1,903 | 4,611 | 4,814 | Upgrade |
Change in Other Net Operating Assets | 11,016 | 5,808 | 8,621 | -11,261 | -12,883 | -11,517 | Upgrade |
Other Operating Activities | 1,503 | 1,972 | 2,340 | 2,868 | -168.49 | 1,183 | Upgrade |
Operating Cash Flow | 3,946 | 5,058 | 4,006 | -4,881 | -3,349 | -3,224 | Upgrade |
Operating Cash Flow Growth | 51.65% | 26.26% | - | - | - | - | Upgrade |
Capital Expenditures | -175.92 | -125.52 | -226.75 | -164.88 | -108.06 | -103.51 | Upgrade |
Sale of Property, Plant & Equipment | 9.97 | 6.18 | 355.55 | 160.79 | 15.34 | 1.32 | Upgrade |
Other Investing Activities | 334.33 | 155.87 | 52.47 | 118.6 | 29.89 | 75.95 | Upgrade |
Investing Cash Flow | 346.86 | 215.01 | 531.38 | 116.88 | -28.65 | 3.65 | Upgrade |
Short-Term Debt Issued | - | 2,613 | - | 5,662 | 3,892 | 647.91 | Upgrade |
Long-Term Debt Issued | - | 403.89 | 1,129 | 3,590 | 4,708 | 7,607 | Upgrade |
Total Debt Issued | 3,149 | 3,016 | 1,129 | 9,252 | 8,600 | 8,254 | Upgrade |
Total Debt Repaid | -2,607 | -3,079 | -4,543 | -3,839 | -5,022 | -4,392 | Upgrade |
Net Debt Issued (Repaid) | 541.47 | -62.17 | -3,414 | 5,413 | 3,578 | 3,863 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,012 | Upgrade |
Other Financing Activities | -3,587 | -3,587 | -695.62 | -633.69 | -506.95 | -452.95 | Upgrade |
Financing Cash Flow | -3,045 | -3,649 | -4,110 | 4,779 | 3,071 | 4,422 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 1,247 | 1,624 | 427.3 | 15.05 | -306.5 | 1,202 | Upgrade |
Free Cash Flow | 3,770 | 4,933 | 3,779 | -5,046 | -3,457 | -3,327 | Upgrade |
Free Cash Flow Growth | 55.73% | 30.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.67% | 11.73% | 10.58% | -16.88% | -13.87% | -16.29% | Upgrade |
Free Cash Flow Per Share | 4.00 | 5.19 | 3.87 | -5.16 | -3.54 | -4.08 | Upgrade |
Cash Interest Paid | 3,082 | 3,397 | 4,719 | 5,072 | 2,398 | 2,529 | Upgrade |
Cash Income Tax Paid | 2,371 | 2,247 | 1,258 | 338.9 | 25.24 | 0.08 | Upgrade |
Levered Free Cash Flow | 4,416 | 8,558 | -2,577 | 2,535 | -4,508 | -3,132 | Upgrade |
Unlevered Free Cash Flow | 6,361 | 10,681 | 891.61 | 6,451 | -2,954 | -1,551 | Upgrade |
Change in Working Capital | 4,446 | 4,616 | 5,536 | -7,750 | -5,783 | -4,908 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.