Sarvodaya Development Finance PLC (COSE:SDF.N0000)

COSE:SDF.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	687.7	473.81	249.6	221.65	215.47	183.36
Depreciation & Amortization	167.59	140.13	115.99	99.17	97.82	100.05
Other Amortization	2.96	3.1	0.51	1.16	2.95	10.06
Asset Writedown & Restructuring Costs	-	-	-12.45	-	-18.58	-89.58
Provision for Credit Losses	517.42	437.16	318.64	65.51	185.05	50.88
Change in Other Net Operating Assets	-12,020	-4,861	-1,814	1,275	-1,811	-1,184
Other Operating Activities	185.43	69	68.32	-48.43	-78.47	11.59
Operating Cash Flow	-10,460	-3,739	-1,082	1,618	-1,406	-918.03
Capital Expenditures	-149.37	-94.71	-123.61	-40.87	-13.83	-33.9
Sale of Property, Plant & Equipment	0.53	-	-	0.4	0.27	0.49
Sale (Purchase) of Intangibles	-	-	-	-0.92	-2.82	-
Investment in Securities	-179.67	-133.83	-196.45	-43.36	-158.08	70.35
Other Investing Activities	-	-	-	-	-0	0
Investing Cash Flow	-328.52	-228.54	-320.06	-84.75	-174.45	36.95
Long-Term Debt Issued	-	6,273	2,112	512.96	1,560	1,293
Long-Term Debt Repaid	-	-1,762	-1,097	-1,076	-1,076	-1,177
Net Debt Issued (Repaid)	8,879	4,510	1,015	-563.19	484.52	115.96
Issuance of Common Stock	2,028	-	-	-	1,000	806.11
Common Dividends Paid	-284.23	-97.24	-112.2	-149.38	-	-
Other Financing Activities	-87.27	-	-	-	-49.05	-1.98
Financing Cash Flow	10,535	4,413	902.95	-712.57	1,435	920.1
Net Cash Flow	-253.29	445.75	-499.33	820.79	-144.78	39.02
Free Cash Flow	-10,609	-3,833	-1,206	1,577	-1,420	-951.92
Free Cash Flow Margin	-333.98%	-155.29%	-74.44%	122.19%	-125.50%	-101.57%
Free Cash Flow Per Share	-70.92	-25.63	-8.06	10.54	-12.23	-13.24
Cash Interest Paid	-	-	-	-	-	9.82
Cash Income Tax Paid	415.56	330.44	133.78	49.38	90.06	26.67

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