Singer Finance (Lanka) Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	851.72	404.23	409.04	621.14	410.13	Upgrade
Depreciation & Amortization	284.99	262.56	233.31	179.54	148.48	Upgrade
Other Amortization	45.81	25.03	65.12	47.04	51.87	Upgrade
Loss (Gain) From Sale of Investments	1.18	-34.86	-	-	-	Upgrade
Provision for Credit Losses	234.13	-130.8	-43.5	412.73	482.55	Upgrade
Change in Accounts Payable	-	-	-238.22	71.58	118.98	Upgrade
Change in Other Net Operating Assets	-13,631	-703.43	8,275	-4,019	2,275	Upgrade
Other Operating Activities	-33.6	-1,270	174.37	330.49	148.02	Upgrade
Operating Cash Flow	-12,247	-1,447	8,875	-2,353	3,636	Upgrade
Capital Expenditures	-228.21	-153.09	-294.1	-156.58	-115.43	Upgrade
Sale of Property, Plant & Equipment	0.08	0.86	0.24	-	2.08	Upgrade
Sale (Purchase) of Intangibles	-10.5	-21.08	-22.73	-34.2	-8.66	Upgrade
Investment in Securities	-2,550	388.77	-1,728	-713.06	19.61	Upgrade
Other Investing Activities	542.73	1,139	818.71	107.37	76.28	Upgrade
Investing Cash Flow	-2,246	1,354	-1,226	-796.47	-26.12	Upgrade
Long-Term Debt Issued	27,728	9,150	4,450	7,650	12,306	Upgrade
Total Debt Issued	27,728	9,150	4,450	7,650	12,306	Upgrade
Short-Term Debt Repaid	-	-	-	-	-400	Upgrade
Long-Term Debt Repaid	-15,488	-8,132	-9,616	-4,790	-14,356	Upgrade
Total Debt Repaid	-15,488	-8,132	-9,616	-4,790	-14,756	Upgrade
Net Debt Issued (Repaid)	12,240	1,018	-5,166	2,860	-2,450	Upgrade
Common Dividends Paid	-	-161.66	-160.05	-160.65	-0.01	Upgrade
Other Financing Activities	-116.5	-0.1	-30.4	-30.59	-36.52	Upgrade
Financing Cash Flow	12,124	855.84	-5,356	2,668	-2,487	Upgrade
Net Cash Flow	-2,370	762.98	2,294	-481.54	1,123	Upgrade
Free Cash Flow	-12,475	-1,600	8,581	-2,510	3,521	Upgrade
Free Cash Flow Margin	-240.01%	-47.15%	284.83%	-81.89%	155.28%	Upgrade
Free Cash Flow Per Share	-61.73	-7.92	42.47	-12.42	17.42	Upgrade
Cash Interest Paid	3,962	4,691	3,281	1,448	1,633	Upgrade
Cash Income Tax Paid	458.69	362.98	337.51	345.8	194.8	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.