SMB Finance PLC (COSE: SEMB.N0000)

SMB Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	98.6	108.63	74.28	45.53	-65.8	10.71
Depreciation & Amortization	48.06	33.14	20.54	23.53	22.84	18.06
Change in Other Net Operating Assets	491.47	263.86	-835.1	-110.01	54.18	70.89
Other Operating Activities	142.85	134.56	68.99	6.53	88.13	39.91
Operating Cash Flow	780.98	540.2	-671.29	-34.42	99.35	139.57
Operating Cash Flow Growth	-	-	-	-	-28.82%	-
Capital Expenditures	-30.18	-59.01	-256.91	-2.86	-7.45	-5.87
Sale of Property, Plant and Equipment	-	-	-	-	0.19	-
Investment in Securities	-100	-110	20.99	-2,166	-53.31	-12.54
Other Investing Activities	-23.35	0.65	0.8	0.88	0.82	0.62
Investing Cash Flow	-331.85	-364.3	-433.43	-2,168	-59.76	-17.78
Long-Term Debt Issued	-	-	1,300	340	129.8	-
Long-Term Debt Repaid	-	-322.57	-277.29	-322.42	-11.22	-103.26
Net Debt Issued (Repaid)	-335.06	-322.57	1,023	17.58	118.59	-103.26
Issuance of Common Stock	-	-	-	2,144	-	-
Other Financing Activities	-8.05	41.53	-	16.89	15	-9.33
Financing Cash Flow	-343.11	-281.04	1,023	2,178	133.58	-112.59
Net Cash Flow	106.01	-105.15	-82.01	-24.7	173.17	9.2
Free Cash Flow	750.8	481.18	-928.2	-37.28	91.89	133.71
Free Cash Flow Growth	-	-	-	-	-31.27%	-
Free Cash Flow Margin	176.35%	123.99%	-445.76%	-19.37%	71.67%	63.42%
Free Cash Flow Per Share	0.08	0.05	-0.10	-0.00	0.05	0.07
Cash Interest Paid	243.57	304.17	120.46	47.65	51.61	69.72
Cash Income Tax Paid	67.54	61.96	12.1	10.04	6.12	22.61

Source: S&P Capital IQ. Banks template. Financial Sources.