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

SMB Finance Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
120.95159.93150.97119.974.2845.53
Depreciation & Amortization
36.2271.5954.6432.6720.5423.53
Change in Other Net Operating Assets
157.73-543.51-263.93257.34-835.1-110.01
Other Operating Activities
-92.39-134.07-149.31136.7868.996.53
Operating Cash Flow
222.52-446.06-207.63546.69-671.29-34.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.99-31.93-34.34-48.95-256.91-2.86
Investment in Securities
-7.59-107.82-60-11020.99-2,166
Divestitures
10102---
Other Investing Activities
3.91.910.740.650.80.88
Investing Cash Flow
-339.39-299.19-94.29-371.43-433.43-2,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--560-1,300340
Long-Term Debt Repaid
--1,260-640.16-322.57-277.29-322.42
Net Debt Issued (Repaid)
-36.75-1,260-80.16-322.571,02317.58
Issuance of Common Stock
-----2,144
Net Increase (Decrease) in Deposit Accounts
62.6296.3164.2541.53--
Other Financing Activities
---3.98--16.89
Financing Cash Flow
25.87-1,16480.1-281.041,0232,178

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-91-1,909-221.82-105.79-82.01-24.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
214.53-477.99-241.98497.74-928.2-37.28
Free Cash Flow Growth
------
Free Cash Flow Margin
32.72%-86.40%-50.31%128.25%-445.76%-19.37%
Free Cash Flow Per Share
0.02-0.05-0.030.05-0.10-0.00

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
117.71209.98201.77304.17120.4647.65
Cash Income Tax Paid
57.54106.0165.4161.9612.110.04