Sri Lanka Telecom PLC (COSE:SLTL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
58.90
0.00 (0.00%)
At close: May 2, 2025

Sri Lanka Telecom Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,116-3,9254,75812,1557,877
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Depreciation & Amortization
29,84627,84127,08026,22423,036
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Other Amortization
-1,0601,1611,102782
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Loss (Gain) From Sale of Assets
--540-550-376-93
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Asset Writedown & Restructuring Costs
-5073091643
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Loss (Gain) on Equity Investments
--75-224-86-74
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Provision & Write-off of Bad Debts
-2,1765821,8781,648
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Other Operating Activities
-9,813-6,227-3,256-2,779-2,589
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Change in Accounts Receivable
--670-8,967-1,5204,803
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Change in Inventory
-1,071528-549222
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Change in Accounts Payable
--3,9947,4937,451-3,355
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Change in Other Net Operating Assets
----135-
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Operating Cash Flow
23,14917,22428,91443,38132,300
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Operating Cash Flow Growth
34.40%-40.43%-33.35%34.31%58.26%
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Capital Expenditures
-23,108-32,214-43,316-23,855-12,141
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Sale of Property, Plant & Equipment
37854024037693
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Divestitures
--410--
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Sale (Purchase) of Intangibles
-2,565-4,884-2,422-2,104-2,477
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Investment in Securities
-7623,8824,320-4,418-509
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Investing Cash Flow
-26,057-32,676-40,768-30,001-15,034
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Long-Term Debt Issued
63,50029,01414,19910,99817,911
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Long-Term Debt Repaid
-60,606-15,448-9,890-15,690-25,001
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Net Debt Issued (Repaid)
2,89413,5664,309-4,692-7,090
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Common Dividends Paid
--451-3,646-2,689-1,913
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Financing Cash Flow
2,89413,115663-7,381-9,003
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Foreign Exchange Rate Adjustments
-690-1,1923,548250-
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Net Cash Flow
-704-3,529-7,6436,2498,263
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Free Cash Flow
41-14,990-14,40219,52620,159
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Free Cash Flow Growth
----3.14%-
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Free Cash Flow Margin
0.04%-14.09%-13.37%19.08%22.12%
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Free Cash Flow Per Share
0.02-8.30-7.9810.8211.17
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Cash Interest Paid
10,35315,5058,6787,0318,109
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Cash Income Tax Paid
7981,6453,154995706
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Levered Free Cash Flow
-4,157-14,704-8,05411,85013,801
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Unlevered Free Cash Flow
1,559-7,646-4,99513,73915,615
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Change in Net Working Capital
9,6072,013-4,678-3,719855
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.