SMB Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	170.25	170.25	150.97	119.9	74.28	45.53
Depreciation & Amortization	71.6	71.6	54.64	32.67	20.54	23.53
Change in Other Net Operating Assets	-374.82	-544.13	-263.93	257.34	-835.1	-110.01
Other Operating Activities	-122.51	-137.13	-149.31	136.78	68.99	6.53
Operating Cash Flow	-255.48	-439.41	-207.63	546.69	-671.29	-34.42
Capital Expenditures	-9.61	-31.93	-34.34	-48.95	-256.91	-2.86
Sale of Property, Plant and Equipment	-10	-	-	-	-	-
Investment in Securities	12.2	-97.82	-60	-110	20.99	-2,166
Divestitures	-	-	2	-	-	-
Other Investing Activities	1.91	1.91	0.74	0.65	0.8	0.88
Investing Cash Flow	-343.22	-299.19	-94.29	-371.43	-433.43	-2,168
Long-Term Debt Issued	-	-	560	-	1,300	340
Long-Term Debt Repaid	-	-1,267	-644.14	-322.57	-277.29	-322.42
Net Debt Issued (Repaid)	-1,187	-1,267	-84.14	-322.57	1,023	17.58
Issuance of Common Stock	-	-	-	-	-	2,144
Net Increase (Decrease) in Deposit Accounts	69.72	96.3	164.25	41.53	-	-
Other Financing Activities	0	0	-	-	-	16.89
Financing Cash Flow	-1,117	-1,171	80.1	-281.04	1,023	2,178
Net Cash Flow	-1,716	-1,909	-221.82	-105.79	-82.01	-24.7
Free Cash Flow	-265.08	-471.34	-241.98	497.74	-928.2	-37.28
Free Cash Flow Margin	-40.82%	-85.56%	-50.31%	128.25%	-445.76%	-19.37%
Free Cash Flow Per Share	-0.03	-0.05	-0.03	0.05	-0.10	-0.00
Cash Interest Paid	203.33	203.33	197.78	304.17	120.46	47.65
Cash Income Tax Paid	106.01	106.01	65.41	61.96	12.1	10.04