Sarvodaya Development Finance PLC (COSE:SDF.N0000)

COSE:SDF.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	249.6	221.65	215.47	183.36	101.72
Depreciation & Amortization	115.99	99.17	97.82	100.05	105.37
Other Amortization	0.51	1.16	2.95	10.06	13.29
Asset Writedown & Restructuring Costs	-12.45	-	-18.58	-89.58	-
Provision for Credit Losses	318.64	65.51	185.05	50.88	119.32
Change in Other Net Operating Assets	-1,814	1,275	-1,811	-1,184	-1,070
Other Operating Activities	-33.61	-48.43	-78.47	11.59	-69
Operating Cash Flow	-1,184	1,618	-1,406	-918.03	-807.39
Capital Expenditures	-123.61	-40.87	-13.83	-33.9	-23.74
Sale of Property, Plant & Equipment	-	0.4	0.27	0.49	8.02
Sale (Purchase) of Intangibles	-	-0.92	-2.82	-	-1.39
Investment in Securities	-196.45	-43.36	-158.08	70.35	-2.34
Other Investing Activities	-	-	-0	0	0
Investing Cash Flow	-320.06	-84.75	-174.45	36.95	-19.45
Long-Term Debt Issued	2,112	512.96	1,560	1,293	990.49
Long-Term Debt Repaid	-994.93	-1,076	-1,076	-1,177	-398.34
Net Debt Issued (Repaid)	1,117	-563.19	484.52	115.96	592.16
Issuance of Common Stock	-	-	1,000	806.11	-
Common Dividends Paid	-112.2	-149.38	-	-	-
Other Financing Activities	-	-	-49.05	-1.98	-
Financing Cash Flow	1,005	-712.57	1,435	920.1	592.16
Net Cash Flow	-499.33	820.79	-144.78	39.02	-234.68
Free Cash Flow	-1,308	1,577	-1,420	-951.92	-831.12
Free Cash Flow Margin	-80.73%	122.19%	-125.50%	-101.57%	-98.73%
Free Cash Flow Per Share	-8.74	10.54	-12.23	-13.24	-12.31
Cash Interest Paid	-	-	-	9.82	1.87
Cash Income Tax Paid	133.78	49.38	90.06	26.67	-25.94

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