Sarvodaya Development Finance PLC (COSE: SDF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
12.50
0.00 (0.00%)
At close: Sep 9, 2024
SDF.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 334.24 | 249.6 | 221.65 | 215.47 | 183.36 | 101.72 |
Depreciation & Amortization | 121.12 | 115.99 | 99.17 | 97.82 | 100.05 | 105.37 |
Other Amortization | 0.41 | 0.51 | 1.16 | 2.95 | 10.06 | 13.29 |
Asset Writedown & Restructuring Costs | -12.45 | -12.45 | - | -18.58 | -89.58 | - |
Provision for Credit Losses | 328.38 | 318.64 | 65.51 | 185.05 | 50.88 | 119.32 |
Change in Other Net Operating Assets | -2,465 | -1,814 | 1,275 | -1,811 | -1,184 | -1,070 |
Other Operating Activities | 35.86 | -33.61 | -48.43 | -78.47 | 11.59 | -69 |
Operating Cash Flow | -1,658 | -1,184 | 1,618 | -1,406 | -918.03 | -807.39 |
Capital Expenditures | -112.64 | -123.61 | -40.87 | -13.83 | -33.9 | -23.74 |
Sale of Property, Plant & Equipment | -8.22 | - | 0.4 | 0.27 | 0.49 | 8.02 |
Sale (Purchase) of Intangibles | - | - | -0.92 | -2.82 | - | -1.39 |
Investment in Securities | -49.26 | -196.45 | -43.36 | -158.08 | 70.35 | -2.34 |
Other Investing Activities | - | - | - | -0 | 0 | 0 |
Investing Cash Flow | -170.11 | -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) | 1,691 | 1,117 | -563.19 | 484.52 | 115.96 | 592.16 |
Issuance of Common Stock | - | - | - | 1,000 | 806.11 | - |
Common Dividends Paid | -112.2 | -112.2 | -149.38 | - | - | - |
Other Financing Activities | - | - | - | -49.05 | -1.98 | - |
Financing Cash Flow | 1,579 | 1,005 | -712.57 | 1,435 | 920.1 | 592.16 |
Net Cash Flow | -249.83 | -499.33 | 820.79 | -144.78 | 39.02 | -234.68 |
Free Cash Flow | -1,771 | -1,308 | 1,577 | -1,420 | -951.92 | -831.12 |
Free Cash Flow Margin | -95.61% | -80.73% | 122.19% | -125.50% | -101.58% | -98.73% |
Free Cash Flow Per Share | -11.84 | -8.74 | 10.54 | -12.23 | -13.24 | -12.31 |
Cash Interest Paid | - | - | - | - | 9.82 | 1.87 |
Cash Income Tax Paid | 140.02 | 133.78 | 49.38 | 90.06 | 26.67 | -25.94 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.