Softlogic Finance PLC (COSE:CRL.N0000)

Softlogic Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-1,777	-2,995	-935.75	-902.85	-333.96
Depreciation & Amortization	77.33	98.46	107.41	127.82	97.59
Other Amortization	18.98	33.24	33.24	31.06	19.54
Loss (Gain) From Sale of Investments	-	-	0.62	-	-
Asset Writedown & Restructuring Costs	31.06	598.86	279.07	16.92	98.49
Provision for Credit Losses	378.57	1,064	1,050	456.76	285.6
Change in Trading Asset Securities	-62.17	-316.47	340.83	134.79	88.72
Change in Other Net Operating Assets	4,697	-1,500	-5,140	-1,804	445.7
Other Operating Activities	226.62	142.58	-129.37	-80.85	-236.3
Operating Cash Flow	3,610	-2,904	-4,425	-2,020	459.35
Capital Expenditures	-16.99	-	-27.48	-24.05	-166.26
Sale of Property, Plant & Equipment	355.55	78.97	-	0.38	7.05
Investing Cash Flow	338.56	78.97	-130.72	-23.67	-159.21
Short-Term Debt Issued	1,207	22,666	2,256	206.08	-
Long-Term Debt Issued	1,947	759.64	3,146	3,200	3,218
Total Debt Issued	3,154	23,426	5,402	3,406	3,218
Short-Term Debt Repaid	-6,243	-19,317	-508.15	-	-
Long-Term Debt Repaid	-3,336	-2,062	-2,774	-3,007	-3,688
Total Debt Repaid	-9,580	-21,379	-3,282	-3,007	-3,688
Net Debt Issued (Repaid)	-6,426	2,047	2,120	399.53	-469.32
Issuance of Common Stock	2,332	851.5	2,240	1,902	602.5
Other Financing Activities	-2.2	-1.65	-	0	-
Financing Cash Flow	-4,096	2,897	4,359	2,302	133.18
Net Cash Flow	-147.09	72.31	-196	257.58	433.32
Free Cash Flow	3,593	-2,904	-4,452	-2,044	293.09
Free Cash Flow Margin	-	-	-886.89%	-949.32%	33.94%
Free Cash Flow Per Share	5.72	-5.49	-11.08	-13.46	3.76
Cash Interest Paid	2,781	3,891	1,593	1,895	2,517

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.