Senkadagala Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,836	1,772	1,364	477.86	929.63	589.88
Depreciation & Amortization	324.87	313.64	322.74	365.91	409	415.34
Other Amortization	10.65	10.65	10.59	13.98	13.57	12.84
Loss (Gain) From Sale of Investments	260.18	-168.37	-587.32	162.4	526.08	321.95
Provision for Credit Losses	1.73	1.73	19.63	0.24	99.36	-
Loss (Gain) on Equity Investments	-32.54	-11.21	-47.54	-5.33	-	-
Change in Other Net Operating Assets	-14,253	-7,810	6,806	3,845	-402.99	-3,644
Other Operating Activities	-690.78	-159.89	103.76	-533.19	21.95	-42.93
Operating Cash Flow	-12,643	-6,087	7,868	4,291	1,595	-2,362
Operating Cash Flow Growth	-	-	83.37%	168.98%	-	-
Capital Expenditures	-510.52	-300.74	-346.42	-30.72	-97.35	-118.02
Sale of Property, Plant & Equipment	108.98	36.55	27.5	51.06	2.11	27.92
Sale (Purchase) of Intangibles	-6.9	-1.16	-6.57	-8.2	-22.74	-22.01
Investment in Securities	967.46	3,421	-3,243	-494.47	229.79	-33.34
Other Investing Activities	-59.87	-46.28	-20.2	-18.1	-7.39	-25.22
Investing Cash Flow	499.15	3,109	-3,588	-500.43	104.42	-170.68
Long-Term Debt Issued	-	13,450	4,829	3,735	3,604	14,453
Long-Term Debt Repaid	-	-10,261	-8,837	-7,490	-6,161	-11,917
Net Debt Issued (Repaid)	12,756	3,189	-4,008	-3,755	-2,557	2,536
Issuance of Common Stock	-	-	-	-	836.91	-
Common Dividends Paid	-224.07	-155.29	-53.37	-114.76	-90.08	-
Financing Cash Flow	12,532	3,034	-4,062	-3,870	-1,810	2,536
Net Cash Flow	387.68	55.94	217.57	-79.94	-110.56	3.63
Free Cash Flow	-13,154	-6,388	7,521	4,260	1,498	-2,480
Free Cash Flow Growth	-	-	76.56%	184.41%	-	-
Free Cash Flow Margin	-206.63%	-104.13%	170.83%	156.36%	45.84%	-93.58%
Free Cash Flow Per Share	-152.48	-74.03	87.17	49.37	18.20	-34.22
Cash Interest Paid	2,806	2,639	3,745	3,672	2,268	3,282
Cash Income Tax Paid	1,783	1,606	350.86	351.44	431.51	199.87

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.