Senkadagala Finance PLC (COSE:SFCL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Senkadagala Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,068 | 2,051 | 1,772 | 1,364 | 477.86 | 929.63 |
Depreciation & Amortization | 369.81 | 340.94 | 313.64 | 322.74 | 365.91 | 409 |
Other Amortization | 9.79 | 9.79 | 10.65 | 10.59 | 13.98 | 13.57 |
Loss (Gain) From Sale of Investments | -209.99 | -284.12 | -168.37 | -587.32 | 162.4 | 526.08 |
Asset Writedown & Restructuring Costs | 9.43 | 9.43 | - | - | - | - |
Provision for Credit Losses | - | - | 1.73 | 19.63 | 0.24 | 99.36 |
Loss (Gain) on Equity Investments | -21.69 | -29.08 | -11.21 | -47.54 | -5.33 | - |
Change in Other Net Operating Assets | -8,147 | -12,458 | -7,766 | 6,806 | 3,845 | -402.99 |
Other Operating Activities | -417.53 | 14.68 | -159.89 | 103.76 | -533.19 | 21.95 |
Operating Cash Flow | -6,682 | -10,591 | -6,043 | 7,868 | 4,291 | 1,595 |
Operating Cash Flow Growth | - | - | - | 83.37% | 168.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -540.51 | -514.55 | -300.74 | -346.42 | -30.72 | -97.35 |
Sale of Property, Plant & Equipment | 374.24 | 258.84 | 36.55 | 27.5 | 51.06 | 2.11 |
Sale (Purchase) of Intangibles | -6.9 | -6.9 | -1.16 | -6.57 | -8.2 | -22.74 |
Investment in Securities | -1,403 | -665.26 | 3,421 | -3,243 | -494.47 | 229.79 |
Other Investing Activities | -71.27 | -73.81 | -46.28 | -20.2 | -18.1 | -7.39 |
Investing Cash Flow | -1,648 | -1,002 | 3,109 | -3,588 | -500.43 | 104.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 34,985 | 13,450 | 4,829 | 3,735 | 3,604 |
Long-Term Debt Repaid | - | -22,793 | -10,261 | -8,837 | -7,490 | -6,161 |
Net Debt Issued (Repaid) | 7,221 | 12,192 | 3,189 | -4,008 | -3,755 | -2,557 |
Issuance of Common Stock | 1,035 | 1,035 | - | - | - | 836.91 |
Common Dividends Paid | -224.04 | -224.04 | -155.29 | -53.37 | -114.76 | -90.08 |
Financing Cash Flow | 8,032 | 13,003 | 3,034 | -4,062 | -3,870 | -1,810 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -297.64 | 1,411 | 99.85 | 217.57 | -79.94 | -110.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,222 | -11,105 | -6,344 | 7,521 | 4,260 | 1,498 |
Free Cash Flow Growth | - | - | - | 76.56% | 184.41% | - |
Free Cash Flow Margin | -104.66% | -159.73% | -103.41% | 170.83% | 156.36% | 45.84% |
Free Cash Flow Per Share | -80.32 | -123.59 | -70.67 | 87.17 | 49.37 | 18.20 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,352 | 3,060 | 2,639 | 3,745 | 3,672 | 2,268 |
Cash Income Tax Paid | 1,539 | 1,424 | 1,606 | 350.86 | 351.44 | 431.51 |