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Senkadagala Finance PLC (COSE:SFCL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Senkadagala Finance Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,0511,7721,364477.86929.63
Depreciation & Amortization
340.94313.64322.74365.91409
Other Amortization
9.7910.6510.5913.9813.57
Loss (Gain) From Sale of Investments
-284.12-168.37-587.32162.4526.08
Asset Writedown & Restructuring Costs
9.43----
Provision for Credit Losses
-1.7319.630.2499.36
Loss (Gain) on Equity Investments
-29.08-11.21-47.54-5.33-
Change in Other Net Operating Assets
-12,458-7,7666,8063,845-402.99
Other Operating Activities
14.68-159.89103.76-533.1921.95
Operating Cash Flow
-10,591-6,0437,8684,2911,595
Operating Cash Flow Growth
--83.37%168.98%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-514.55-300.74-346.42-30.72-97.35
Sale of Property, Plant & Equipment
258.8436.5527.551.062.11
Sale (Purchase) of Intangibles
-6.9-1.16-6.57-8.2-22.74
Investment in Securities
-665.263,421-3,243-494.47229.79
Other Investing Activities
-73.81-46.28-20.2-18.1-7.39
Investing Cash Flow
-1,0023,109-3,588-500.43104.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
34,98513,4504,8293,7353,604
Long-Term Debt Repaid
-22,793-10,261-8,837-7,490-6,161
Net Debt Issued (Repaid)
12,1923,189-4,008-3,755-2,557
Issuance of Common Stock
1,035---836.91
Common Dividends Paid
-224.04-155.29-53.37-114.76-90.08
Financing Cash Flow
13,0033,034-4,062-3,870-1,810

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1,41199.85217.57-79.94-110.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11,105-6,3447,5214,2601,498
Free Cash Flow Growth
--76.56%184.41%-
Free Cash Flow Margin
-159.73%-103.41%170.83%156.36%45.84%
Free Cash Flow Per Share
-123.59-70.6787.1749.3718.20

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,0602,6393,7453,6722,268
Cash Income Tax Paid
1,4241,606350.86351.44431.51