Sarvodaya Development Finance PLC (COSE:SDF.N0000)
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
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 893.48 | 820.13 | 473.81 | 249.6 | 221.65 | 215.47 |
Depreciation & Amortization | 181.44 | 171.46 | 140.13 | 115.99 | 99.17 | 97.82 |
Other Amortization | - | - | 3.1 | 0.51 | 1.16 | 2.95 |
Asset Writedown & Restructuring Costs | - | - | - | -12.45 | - | -18.58 |
Provision for Credit Losses | 597.68 | 545.39 | 437.16 | 318.64 | 65.51 | 185.05 |
Change in Other Net Operating Assets | -12,295 | -13,174 | -4,863 | -1,814 | 1,275 | -1,811 |
Other Operating Activities | 343.07 | 257.17 | 69 | 68.32 | -48.43 | -78.47 |
Operating Cash Flow | -10,308 | -11,408 | -3,740 | -1,082 | 1,618 | -1,406 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -211.85 | -167.58 | -94.71 | -123.61 | -40.87 | -13.83 |
Sale of Property, Plant & Equipment | 30.74 | 28.46 | - | - | 0.4 | 0.27 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 19,867 | 6,273 | 2,112 | 512.96 | 1,560 |
Long-Term Debt Repaid | - | -7,092 | -1,762 | -1,097 | -1,076 | -1,076 |
Lease Payments | -134.84 | -130.96 | -115.72 | -101.93 | - | - |
Net Debt Issued (Repaid) | 10,943 | 12,775 | 4,510 | 1,015 | -563.19 | 484.52 |
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 | 10,585 | 12,417 | 4,415 | 902.95 | -712.57 | 1,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -685.17 | 196.3 | 445.75 | -499.33 | 820.79 | -144.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -10,520 | -11,575 | -3,835 | -1,206 | 1,577 | -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 | -8.06 | 10.54 | -12.23 |
Free Cash Flow After Leases | -10,655 | -11,706 | -3,951 | -1,308 | 1,577 | -1,420 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 466.74 | 439.18 | 330.44 | 133.78 | 49.38 | 90.06 |