Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Softlogic Capital 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 | 973.77 | -280.42 | -5,565 | -3,443 | 99 |
Depreciation & Amortization | 1,018 | 747.21 | 676.07 | 677.93 | 655.6 |
Gain (Loss) on Sale of Assets | -26 | -5.66 | 19.32 | -29.31 | -14.12 |
Gain (Loss) on Sale of Investments | -1,541 | -3,035 | 1,351 | 1,733 | 812.28 |
Change in Accounts Payable | 38.84 | -289.99 | -1,137 | 971.38 | 1,147 |
Change in Insurance Reserves / Liabilities | 15,885 | 5,912 | 3,297 | 1,903 | 4,611 |
Change in Other Net Operating Assets | -6,174 | 1,427 | 8,621 | -11,261 | -12,883 |
Other Operating Activities | 3,762 | 2,029 | 1,988 | 2,868 | -168.49 |
Operating Cash Flow | -851.24 | 427.54 | 4,006 | -4,881 | -3,349 |
Operating Cash Flow Growth | - | -89.33% | - | - | - |
Capital Expenditures | -267.69 | -143.39 | -226.75 | -164.88 | -108.06 |
Sale of Property, Plant & Equipment | - | 8.01 | 355.55 | 160.79 | 15.34 |
Other Investing Activities | 0.25 | 155.87 | 52.47 | 118.6 | 29.89 |
Investing Cash Flow | -1,213 | 198.97 | 531.38 | 116.88 | -28.65 |
Short-Term Debt Issued | 2,847 | 3,336 | - | 5,662 | 3,892 |
Long-Term Debt Issued | 5,596 | 1,846 | 1,129 | 3,590 | 4,708 |
Total Debt Issued | 8,443 | 5,182 | 1,129 | 9,252 | 8,600 |
Total Debt Repaid | -378.57 | -654.04 | -4,543 | -3,839 | -5,022 |
Net Debt Issued (Repaid) | 8,064 | 4,528 | -3,414 | 5,413 | 3,578 |
Other Financing Activities | -697.68 | -3,587 | -695.62 | -633.69 | -506.95 |
Financing Cash Flow | 7,367 | 941.02 | -4,110 | 4,779 | 3,071 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | 5,302 | 1,568 | 427.3 | 15.05 | -306.5 |
Free Cash Flow | -1,119 | 284.15 | 3,779 | -5,046 | -3,457 |
Free Cash Flow Growth | - | -92.48% | - | - | - |
Free Cash Flow Margin | -2.18% | 0.71% | 10.52% | -16.88% | -13.87% |
Free Cash Flow Per Share | -1.15 | 0.29 | 3.87 | -5.16 | -3.54 |
Cash Interest Paid | 2,123 | 3,410 | 4,719 | 5,072 | 2,398 |
Cash Income Tax Paid | 1,634 | 2,393 | 1,258 | 338.9 | 25.24 |
Levered Free Cash Flow | 13,568 | 785.38 | -2,447 | 2,535 | -4,508 |
Unlevered Free Cash Flow | 15,199 | 2,847 | 1,022 | 6,451 | -2,954 |
Change in Working Capital | -4,803 | 996.83 | 5,536 | -7,750 | -5,783 |