Singer Finance (Lanka) PLC (COSE:SFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
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Singer Finance (Lanka) 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 | Sep '26 Sep 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 | 1,802 | 1,575 | 851.72 | 404.23 | 409.04 | 621.14 |
Depreciation & Amortization | 404.82 | 357.83 | 300.1 | 262.56 | 233.31 | 179.54 |
Other Amortization | 140.41 | 111.39 | 30.7 | 25.03 | 65.12 | 47.04 |
Loss (Gain) From Sale of Investments | - | - | 1.18 | -34.86 | - | - |
Provision for Credit Losses | 700.63 | 389.37 | 233.04 | -130.8 | -43.5 | 412.73 |
Change in Accounts Payable | - | - | - | - | -238.22 | 71.58 |
Change in Other Net Operating Assets | -15,916 | -27,575 | -13,628 | -703.43 | 8,275 | -4,019 |
Other Operating Activities | 2,203 | 2,036 | -33.6 | -1,270 | 174.37 | 330.49 |
Operating Cash Flow | -10,655 | -23,095 | -12,245 | -1,447 | 8,875 | -2,353 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -687.4 | -341 | -228.21 | -153.09 | -294.1 | -156.58 |
Sale of Property, Plant & Equipment | 0.61 | 0.38 | 0.08 | 0.86 | 0.24 | - |
Sale (Purchase) of Intangibles | -58.58 | -46.65 | -10.5 | -21.08 | -22.73 | -34.2 |
Investment in Securities | -5,172 | -896.98 | -29.55 | 388.77 | -1,728 | -713.06 |
Other Investing Activities | 2,927 | 2,862 | -1,978 | 1,139 | 818.71 | 107.37 |
Investing Cash Flow | -2,990 | 1,577 | -2,246 | 1,354 | -1,226 | -796.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 54,966 | 27,728 | 9,150 | 4,450 | 7,650 |
Total Debt Issued | 47,277 | 54,966 | 27,728 | 9,150 | 4,450 | 7,650 |
Long-Term Debt Repaid | - | -35,488 | -15,488 | -8,132 | -9,616 | -4,790 |
Lease Payments | -281.74 | -258.81 | -222.25 | -168.9 | -201.37 | -129.38 |
Total Debt Repaid | -37,018 | -35,488 | -15,488 | -8,132 | -9,616 | -4,790 |
Net Debt Issued (Repaid) | 10,260 | 19,478 | 12,240 | 1,018 | -5,166 | 2,860 |
Issuance of Common Stock | 2,008 | 2,008 | - | - | - | - |
Common Dividends Paid | -276.46 | - | - | -161.66 | -160.05 | -160.65 |
Other Financing Activities | -187.98 | -177.35 | -118.3 | -0.1 | -30.4 | -30.59 |
Financing Cash Flow | 11,803 | 21,309 | 12,122 | 855.84 | -5,356 | 2,668 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,842 | -209.02 | -2,370 | 762.98 | 2,294 | -481.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11,343 | -23,436 | -12,473 | -1,600 | 8,581 | -2,510 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -122.03% | -290.91% | -239.93% | -47.15% | 284.83% | -81.89% |
Free Cash Flow Per Share | -31.47 | -90.30 | -61.73 | -7.92 | 42.47 | -12.42 |
Free Cash Flow After Leases | -11,624 | -23,695 | -12,696 | -1,769 | 8,380 | -2,639 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,941 | 4,123 | 3,962 | 4,691 | 3,281 | 1,448 |
Cash Income Tax Paid | 1,269 | 1,035 | 458.69 | 362.98 | 337.51 | 345.8 |