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 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	1,575	851.72	404.23	409.04	621.14
Depreciation & Amortization	357.83	284.99	262.56	233.31	179.54
Other Amortization	111.39	45.81	25.03	65.12	47.04
Loss (Gain) From Sale of Investments	-	1.18	-34.86	-	-
Asset Writedown & Restructuring Costs	389.37	-	-	-	-
Provision for Credit Losses	-	234.13	-130.8	-43.5	412.73
Change in Accounts Payable	-	-	-	-238.22	71.58
Change in Other Net Operating Assets	-27,574	-13,631	-703.43	8,275	-4,019
Other Operating Activities	2,035	-33.6	-1,270	174.37	330.49
Operating Cash Flow	-23,095	-12,247	-1,447	8,875	-2,353
Capital Expenditures	-341	-228.21	-153.09	-294.1	-156.58
Sale of Property, Plant & Equipment	0.38	0.08	0.86	0.24	-
Sale (Purchase) of Intangibles	-46.65	-10.5	-21.08	-22.73	-34.2
Investment in Securities	1,586	-2,550	388.77	-1,728	-713.06
Other Investing Activities	378.57	542.73	1,139	818.71	107.37
Investing Cash Flow	1,577	-2,246	1,354	-1,226	-796.47
Long-Term Debt Issued	54,966	27,728	9,150	4,450	7,650
Total Debt Issued	54,966	27,728	9,150	4,450	7,650
Long-Term Debt Repaid	-35,488	-15,488	-8,132	-9,616	-4,790
Total Debt Repaid	-35,488	-15,488	-8,132	-9,616	-4,790
Net Debt Issued (Repaid)	19,478	12,240	1,018	-5,166	2,860
Issuance of Common Stock	2,008	-	-	-	-
Common Dividends Paid	-	-	-161.66	-160.05	-160.65
Other Financing Activities	-177.35	-116.5	-0.1	-30.4	-30.59
Financing Cash Flow	21,309	12,124	855.84	-5,356	2,668
Net Cash Flow	-209.02	-2,370	762.98	2,294	-481.54
Free Cash Flow	-23,436	-12,475	-1,600	8,581	-2,510
Free Cash Flow Margin	-289.20%	-240.01%	-47.15%	284.83%	-81.89%
Free Cash Flow Per Share	-81.83	-61.73	-7.92	42.47	-12.42
Cash Interest Paid	-	3,962	4,691	3,281	1,448
Cash Income Tax Paid	-	458.69	362.98	337.51	345.8

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