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Sarvodaya Development Finance PLC (COSE:SDF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:SDF.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
893.48820.13473.81249.6221.65215.47
Depreciation & Amortization
181.44171.46140.13115.9999.1797.82
Other Amortization
--3.10.511.162.95
Asset Writedown & Restructuring Costs
----12.45--18.58
Provision for Credit Losses
597.68545.39437.16318.6465.51185.05
Change in Other Net Operating Assets
-12,295-13,174-4,863-1,8141,275-1,811
Other Operating Activities
343.07257.176968.32-48.43-78.47
Operating Cash Flow
-10,308-11,408-3,740-1,0821,618-1,406
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-211.85-167.58-94.71-123.61-40.87-13.83
Sale of Property, Plant & Equipment
30.7428.46--0.40.27
Sale (Purchase) of Intangibles
-----0.92-2.82
Investment in Securities
-780.93-673.87-133.83-196.45-43.36-158.08
Other Investing Activities
-0----0
Investing Cash Flow
-962.04-812.99-228.54-320.06-84.75-174.45

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-19,8676,2732,112512.961,560
Long-Term Debt Repaid
--7,092-1,762-1,097-1,076-1,076
Net Debt Issued (Repaid)
10,94312,7754,5101,015-563.19484.52
Issuance of Common Stock
-----1,000
Common Dividends Paid
-338.23-338.23-95.63-112.2-149.38-
Other Financing Activities
-19.88-19.88----49.05
Financing Cash Flow
10,58512,4174,415902.95-712.571,435

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-685.17196.3445.75-499.33820.79-144.78

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10,520-11,575-3,835-1,2061,577-1,420
Free Cash Flow Growth
------
Free Cash Flow Margin
-283.55%-332.21%-155.36%-74.44%122.19%-125.50%
Free Cash Flow Per Share
-70.32-77.38-25.64-8.0610.54-12.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
466.74439.18330.44133.7849.3890.06