Skip to main content
logo
Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Softlogic Holdings Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8,919-8,790-15,052-18,601-24,077-8,171
Depreciation & Amortization
6,3576,2946,1176,4315,9135,646
Loss (Gain) From Sale of Assets
-55.62-72.4849.23-89.3-41.19-16.89
Asset Writedown & Restructuring Costs
-210.311,676741.12-53.97-121.21
Loss (Gain) From Sale of Investments
-5.07-4.14-3,175-367.712,451526.04
Loss (Gain) on Equity Investments
--2.72-16.76-10.04-38.9612.57
Provision & Write-off of Bad Debts
228.24250.67525.32103.9692.422,903
Other Operating Activities
11,1239,0487,4586,4227,6758,659
Change in Accounts Receivable
-2,768-2,773-1,184-1,2521,140-379.43
Change in Inventory
178.88-401.651,437253.353,225-1,157
Change in Accounts Payable
-1,0223,7915,0714,185-8,077610.7
Change in Unearned Revenue
44.75-66.8840.3447.7916.419.52
Change in Other Net Operating Assets
9,8736,0916,1468,2563,078-582.74
Operating Cash Flow
14,90613,3968,8006,500-7,0589,146
Operating Cash Flow Growth
71.73%52.23%35.39%---46.59%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,719-2,253-2,455-2,167-3,987-3,534
Sale of Property, Plant & Equipment
103.65112.2570.531,109141.4192.18
Cash Acquisitions
-1,142-1,142--209.77--
Sale (Purchase) of Intangibles
-136.69-134.64-46.53-56.1-27.8-29.79
Sale (Purchase) of Real Estate
1,2891,289----
Investment in Securities
108.036,6694,840-326.13-8,416-6,069
Other Investing Activities
-1,086-1,016-790.93-1,292-2,134-2,167
Investing Cash Flow
-3,5833,5241,618-2,943-14,424-11,708

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4,3734,3771,00115,65011,174
Long-Term Debt Issued
-4,8172,0884,29111,1318,961
Total Debt Issued
11,5949,1896,4655,29226,78120,135
Long-Term Debt Repaid
--11,609-13,244-9,912-11,847-12,809
Total Debt Repaid
-12,515-11,609-13,244-9,912-11,847-12,809
Net Debt Issued (Repaid)
-921.04-2,420-6,778-4,62114,9357,326
Issuance of Common Stock
--2,027---
Other Financing Activities
-225.15178-3,801-817.78-1,439-2,674
Financing Cash Flow
-1,146-2,242-8,553-5,43813,4954,652

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-7.26-4.091.431.922.18-5.09
Net Cash Flow
10,17014,6741,866-1,879-7,9842,085

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12,18711,1426,3454,333-11,0455,612
Free Cash Flow Growth
94.59%75.61%46.44%---59.86%
Free Cash Flow Margin
9.20%8.68%6.12%4.34%-11.40%5.04%
Free Cash Flow Per Share
8.737.994.723.63-9.264.71
Levered Free Cash Flow
2,5145,2556,9772,287-15,17015,009
Unlevered Free Cash Flow
11,33313,75213,64312,446-2,60718,581

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9,8299,82912,78717,84424,1185,624
Cash Income Tax Paid
2,7552,7553,5202,0031,309708.06
Change in Working Capital
6,3066,64011,51011,491-618.11-1,489