Senkadagala Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,051	1,772	1,364	477.86	929.63
Depreciation & Amortization	340.94	313.64	322.74	365.91	409
Other Amortization	9.79	10.65	10.59	13.98	13.57
Loss (Gain) From Sale of Investments	-284.12	-168.37	-587.32	162.4	526.08
Asset Writedown & Restructuring Costs	9.43	-	-	-	-
Provision for Credit Losses	-	1.73	19.63	0.24	99.36
Loss (Gain) on Equity Investments	-29.08	-11.21	-47.54	-5.33	-
Change in Other Net Operating Assets	-12,458	-7,766	6,806	3,845	-402.99
Other Operating Activities	14.68	-159.89	103.76	-533.19	21.95
Operating Cash Flow	-10,591	-6,043	7,868	4,291	1,595
Operating Cash Flow Growth	-	-	83.37%	168.98%	-
Capital Expenditures	-514.55	-300.74	-346.42	-30.72	-97.35
Sale of Property, Plant & Equipment	258.84	36.55	27.5	51.06	2.11
Sale (Purchase) of Intangibles	-6.9	-1.16	-6.57	-8.2	-22.74
Investment in Securities	-665.26	3,421	-3,243	-494.47	229.79
Other Investing Activities	-73.81	-46.28	-20.2	-18.1	-7.39
Investing Cash Flow	-1,002	3,109	-3,588	-500.43	104.42
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)	12,192	3,189	-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	13,003	3,034	-4,062	-3,870	-1,810
Net Cash Flow	1,411	99.85	217.57	-79.94	-110.56
Free Cash Flow	-11,105	-6,344	7,521	4,260	1,498
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	-70.67	87.17	49.37	18.20
Cash Interest Paid	3,060	2,639	3,745	3,672	2,268
Cash Income Tax Paid	1,424	1,606	350.86	351.44	431.51