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
Period Ending	Dec '25 Dec 31, 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
Net Income	743.91	-280.42	-5,565	-3,443	99	-95.23
Depreciation & Amortization	424.3	747.21	676.07	677.93	655.6	674.96
Gain (Loss) on Sale of Assets	-5.66	-5.66	19.32	-29.31	-14.12	-0.24
Gain (Loss) on Sale of Investments	-3,062	-3,035	1,351	1,733	812.28	-535.04
Change in Accounts Payable	1,734	-289.99	-1,137	971.38	1,147	1,249
Change in Insurance Reserves / Liabilities	12,290	5,912	3,297	1,903	4,611	4,814
Change in Other Net Operating Assets	-5,924	1,427	8,621	-11,261	-12,883	-11,517
Other Operating Activities	2,330	2,029	1,988	2,868	-168.49	1,183
Operating Cash Flow	-2,788	427.54	4,006	-4,881	-3,349	-3,224
Operating Cash Flow Growth	-	-89.33%	-	-	-	-
Capital Expenditures	-351.24	-143.39	-226.75	-164.88	-108.06	-103.51
Sale of Property, Plant & Equipment	30.87	8.01	355.55	160.79	15.34	1.32
Other Investing Activities	133.43	155.87	52.47	118.6	29.89	75.95
Investing Cash Flow	69.89	198.97	531.38	116.88	-28.65	3.65
Short-Term Debt Issued	-	3,336	-	5,662	3,892	647.91
Long-Term Debt Issued	-	1,846	1,129	3,590	4,708	7,607
Total Debt Issued	4,109	5,182	1,129	9,252	8,600	8,254
Total Debt Repaid	468.05	-654.04	-4,543	-3,839	-5,022	-4,392
Net Debt Issued (Repaid)	4,577	4,528	-3,414	5,413	3,578	3,863
Issuance of Common Stock	-	-	-	-	-	1,012
Other Financing Activities	-697.68	-3,587	-695.62	-633.69	-506.95	-452.95
Financing Cash Flow	3,880	941.02	-4,110	4,779	3,071	4,422
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	1,162	1,568	427.3	15.05	-306.5	1,202
Free Cash Flow	-3,139	284.15	3,779	-5,046	-3,457	-3,327
Free Cash Flow Growth	-	-92.48%	-	-	-	-
Free Cash Flow Margin	-7.00%	0.71%	10.52%	-16.88%	-13.87%	-16.29%
Free Cash Flow Per Share	-2.98	0.29	3.87	-5.16	-3.54	-4.08
Cash Interest Paid	2,540	3,410	4,719	5,072	2,398	2,529
Cash Income Tax Paid	2,262	2,393	1,258	338.9	25.24	0.08
Levered Free Cash Flow	-4,319	785.38	-2,447	2,535	-4,508	-3,132
Unlevered Free Cash Flow	-2,801	2,847	1,022	6,451	-2,954	-1,551
Change in Working Capital	-3,068	996.83	5,536	-7,750	-5,783	-4,908

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.