SMB Finance PLC (COSE:SEMB.X0000)

SMB Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	150.97	119.9	74.28	45.53	-65.8
Depreciation & Amortization	54.64	32.67	20.54	23.53	22.84
Change in Other Net Operating Assets	-263.93	257.34	-835.1	-110.01	54.18
Other Operating Activities	-149.31	136.78	68.99	6.53	88.13
Operating Cash Flow	-207.63	546.69	-671.29	-34.42	99.35
Operating Cash Flow Growth	-	-	-	-	-28.82%
Capital Expenditures	-34.34	-48.95	-256.91	-2.86	-7.45
Sale of Property, Plant and Equipment	-	-	-	-	0.19
Investment in Securities	-60	-110	20.99	-2,166	-53.31
Divestitures	2	-	-	-	-
Other Investing Activities	0.74	0.65	0.8	0.88	0.82
Investing Cash Flow	-94.29	-371.43	-433.43	-2,168	-59.76
Long-Term Debt Issued	560	-	1,300	340	129.8
Long-Term Debt Repaid	-644.14	-322.57	-277.29	-322.42	-11.22
Net Debt Issued (Repaid)	-84.14	-322.57	1,023	17.58	118.59
Issuance of Common Stock	-	-	-	2,144	-
Other Financing Activities	164.25	41.53	-	16.89	15
Financing Cash Flow	80.1	-281.04	1,023	2,178	133.58
Net Cash Flow	-221.82	-105.79	-82.01	-24.7	173.17
Free Cash Flow	-241.98	497.74	-928.2	-37.28	91.89
Free Cash Flow Growth	-	-	-	-	-31.27%
Free Cash Flow Margin	-50.31%	128.25%	-445.76%	-19.37%	71.67%
Free Cash Flow Per Share	-0.03	0.05	-0.10	-0.00	0.05
Cash Interest Paid	197.78	304.17	120.46	47.65	51.61
Cash Income Tax Paid	65.41	61.96	12.1	10.04	6.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.