Sri Lanka Telecom PLC (COSE:SLTL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sri Lanka Telecom Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,332 | 10,009 | 3,116 | -3,925 | 4,758 | 12,155 |
Depreciation & Amortization | 27,695 | 27,383 | 28,978 | 27,841 | 27,080 | 26,224 |
Other Amortization | 618 | 618 | 853 | 1,060 | 1,161 | 1,102 |
Loss (Gain) From Sale of Assets | -758 | -758 | -423 | -540 | -550 | -376 |
Asset Writedown & Restructuring Costs | 149 | 149 | -91 | 507 | 309 | 16 |
Loss (Gain) on Equity Investments | -53 | -53 | -1 | -75 | -224 | -86 |
Provision & Write-off of Bad Debts | 3,078 | 3,078 | 1,241 | 2,176 | 582 | 1,878 |
Other Operating Activities | 1,930 | -666 | 161 | -6,227 | -3,256 | -2,779 |
Change in Accounts Receivable | 1,068 | 1,068 | 789 | -670 | -8,967 | -1,520 |
Change in Inventory | 46 | 46 | 1,047 | 1,071 | 528 | -549 |
Change in Accounts Payable | -897 | -897 | -12,739 | -3,994 | 7,493 | 7,451 |
Change in Other Net Operating Assets | - | - | - | - | - | -135 |
Operating Cash Flow | 45,208 | 39,977 | 22,931 | 17,224 | 28,914 | 43,381 |
Operating Cash Flow Growth | 36.91% | 74.34% | 33.13% | -40.43% | -33.35% | 34.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,568 | -11,591 | -23,108 | -32,214 | -43,316 | -23,855 |
Sale of Property, Plant & Equipment | 367 | 758 | 370 | 540 | 240 | 376 |
Divestitures | - | - | 80 | - | 410 | - |
Sale (Purchase) of Intangibles | -5,536 | -5,657 | -2,557 | -4,884 | -2,422 | -2,104 |
Investment in Securities | -5,277 | -2,264 | -762 | 3,882 | 4,320 | -4,418 |
Other Investing Activities | - | - | 138 | - | - | - |
Investing Cash Flow | -25,014 | -18,754 | -25,839 | -32,676 | -40,768 | -30,001 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 44,950 | 63,500 | 29,014 | 14,199 | 10,998 |
Long-Term Debt Repaid | - | -66,211 | -60,571 | -15,448 | -9,890 | -15,690 |
Lease Payments | -3,355 | -3,035 | -2,827 | -2,488 | -2,307 | -1,761 |
Net Debt Issued (Repaid) | -11,158 | -21,261 | 2,929 | 13,566 | 4,309 | -4,692 |
Common Dividends Paid | -1,805 | -451 | - | -451 | -3,646 | -2,689 |
Financing Cash Flow | -12,963 | -21,712 | 2,929 | 13,115 | 663 | -7,381 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,127 | 236 | -690 | -1,192 | 3,548 | 250 |
Net Cash Flow | 8,358 | -253 | -669 | -3,529 | -7,643 | 6,249 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,640 | 28,386 | -177 | -14,990 | -14,402 | 19,526 |
Free Cash Flow Growth | 69.53% | - | - | - | - | -3.14% |
Free Cash Flow Margin | 25.46% | 24.86% | -0.16% | -14.09% | -13.37% | 19.08% |
Free Cash Flow Per Share | 16.98 | 15.73 | -0.10 | -8.30 | -7.98 | 10.82 |
Levered Free Cash Flow | 20,985 | 15,381 | -4,182 | -14,821 | -8,054 | 11,850 |
Unlevered Free Cash Flow | 25,256 | 19,790 | 1,430 | -7,763 | -4,995 | 13,739 |
Free Cash Flow After Leases | 27,285 | 25,351 | -3,004 | -17,478 | -16,709 | 17,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,877 | 7,557 | 10,353 | 15,505 | 8,678 | 7,031 |
Cash Income Tax Paid | 399 | 370 | 798 | 1,645 | 3,154 | 995 |
Change in Working Capital | 217 | 217 | -10,903 | -3,593 | -946 | 5,247 |