Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Softlogic Holdings 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 | -8,790 | -15,052 | -18,601 | -24,077 | -8,171 |
Depreciation & Amortization | 6,294 | 6,117 | 6,431 | 5,913 | 5,646 |
Loss (Gain) From Sale of Assets | -72.48 | 49.23 | -89.3 | -41.19 | -16.89 |
Asset Writedown & Restructuring Costs | 210.31 | 1,676 | 741.12 | -53.97 | -121.21 |
Loss (Gain) From Sale of Investments | -4.14 | -3,175 | -367.71 | 2,451 | 526.04 |
Loss (Gain) on Equity Investments | -2.72 | -16.76 | -10.04 | -38.96 | 12.57 |
Provision & Write-off of Bad Debts | 250.67 | 525.32 | 103.96 | 92.42 | 2,903 |
Other Operating Activities | 9,048 | 7,458 | 6,422 | 7,675 | 8,659 |
Change in Accounts Receivable | -2,773 | -1,184 | -1,252 | 1,140 | -379.43 |
Change in Inventory | -401.65 | 1,437 | 253.35 | 3,225 | -1,157 |
Change in Accounts Payable | 3,791 | 5,071 | 4,185 | -8,077 | 610.7 |
Change in Unearned Revenue | -66.88 | 40.34 | 47.79 | 16.4 | 19.52 |
Change in Other Net Operating Assets | 6,091 | 6,146 | 8,256 | 3,078 | -582.74 |
Operating Cash Flow | 13,396 | 8,800 | 6,500 | -7,058 | 9,146 |
Operating Cash Flow Growth | 52.23% | 35.39% | - | - | -46.59% |
Capital Expenditures | -2,253 | -2,455 | -2,167 | -3,987 | -3,534 |
Sale of Property, Plant & Equipment | 112.25 | 70.53 | 1,109 | 141.41 | 92.18 |
Cash Acquisitions | -1,142 | - | -209.77 | - | - |
Sale (Purchase) of Intangibles | -134.64 | -46.53 | -56.1 | -27.8 | -29.79 |
Sale (Purchase) of Real Estate | 1,289 | - | - | - | - |
Investment in Securities | 6,669 | 4,840 | -326.13 | -8,416 | -6,069 |
Other Investing Activities | -1,016 | -790.93 | -1,292 | -2,134 | -2,167 |
Investing Cash Flow | 3,524 | 1,618 | -2,943 | -14,424 | -11,708 |
Short-Term Debt Issued | 4,373 | 4,377 | 1,001 | 15,650 | 11,174 |
Long-Term Debt Issued | 4,817 | 2,088 | 4,291 | 11,131 | 8,961 |
Total Debt Issued | 9,189 | 6,465 | 5,292 | 26,781 | 20,135 |
Long-Term Debt Repaid | -11,609 | -13,244 | -9,912 | -11,847 | -12,809 |
Total Debt Repaid | -11,609 | -13,244 | -9,912 | -11,847 | -12,809 |
Net Debt Issued (Repaid) | -2,420 | -6,778 | -4,621 | 14,935 | 7,326 |
Issuance of Common Stock | - | 2,027 | - | - | - |
Other Financing Activities | 178 | -3,801 | -817.78 | -1,439 | -2,674 |
Financing Cash Flow | -2,242 | -8,553 | -5,438 | 13,495 | 4,652 |
Foreign Exchange Rate Adjustments | -4.09 | 1.43 | 1.92 | 2.18 | -5.09 |
Net Cash Flow | 14,674 | 1,866 | -1,879 | -7,984 | 2,085 |
Free Cash Flow | 11,142 | 6,345 | 4,333 | -11,045 | 5,612 |
Free Cash Flow Growth | 75.61% | 46.44% | - | - | -59.86% |
Free Cash Flow Margin | 8.68% | 6.12% | 4.34% | -11.40% | 5.04% |
Free Cash Flow Per Share | 7.99 | 4.72 | 3.63 | -9.26 | 4.71 |
Cash Interest Paid | - | 12,787 | 17,844 | 24,118 | 5,624 |
Cash Income Tax Paid | - | 3,520 | 2,003 | 1,309 | 708.06 |
Levered Free Cash Flow | 5,255 | 6,977 | 2,287 | -15,170 | 15,009 |
Unlevered Free Cash Flow | 13,752 | 13,643 | 12,446 | -2,607 | 18,581 |
Change in Working Capital | 6,640 | 11,510 | 11,491 | -618.11 | -1,489 |