LOLC Holdings PLC (COSE:LOLC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 581.00
+29.25 (5.30%)
At close: Aug 15, 2025
LOLC Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 49,862 | 49,757 | 29,914 | 22,374 | 61,163 | 28,041 | Upgrade
|
| Depreciation & Amortization | 14,796 | 13,499 | 9,547 | 9,673 | 5,299 | 4,807 | Upgrade
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| Other Amortization | - | - | 627.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14,623 | 14,442 | -2,311 | 2,113 | -2,870 | -7,114 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,630 | -6,647 | -20,305 | -23,857 | -23,038 | -4,480 | Upgrade
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| Provision for Credit Losses | - | - | 15,947 | 16,969 | 8,514 | 29,593 | Upgrade
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| Loss (Gain) on Equity Investments | 6,863 | 5,155 | -7,979 | -7,666 | -2,881 | -1,216 | Upgrade
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| Change in Accounts Payable | 7,255 | 4,530 | 31,672 | 137,240 | 3,768 | 4,247 | Upgrade
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| Change in Other Net Operating Assets | -33,377 | -18,474 | 27,392 | -49,906 | -21,095 | -16,890 | Upgrade
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| Other Operating Activities | -81,469 | -56,477 | -12,746 | -12,049 | -18,226 | 18,498 | Upgrade
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| Operating Cash Flow | -34,061 | -4,356 | 74,376 | 91,799 | 11,649 | 10,222 | Upgrade
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| Operating Cash Flow Growth | - | - | -18.98% | 688.02% | 13.97% | - | Upgrade
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| Capital Expenditures | -14,128 | -14,601 | -18,127 | -17,293 | -8,935 | -5,506 | Upgrade
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| Sale of Property, Plant & Equipment | 5,202 | 4,981 | 3,382 | 405.33 | 514.08 | 1,283 | Upgrade
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| Cash Acquisitions | -11,619 | -6,131 | -5,645 | -7,856 | -5,742 | -14,227 | Upgrade
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| Divestitures | 282.95 | 332.85 | 248.52 | - | - | -23,288 | Upgrade
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| Sale (Purchase) of Intangibles | -355.37 | -388.03 | -504.94 | -3,734 | -2,576 | -206.87 | Upgrade
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| Investment in Securities | 21,225 | -13,954 | -44,870 | 4,787 | 1,842 | -23,699 | Upgrade
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| Other Investing Activities | 4,480 | 3,214 | 1,467 | 2,269 | 6,809 | 3,630 | Upgrade
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| Investing Cash Flow | -2,586 | -34,166 | -64,909 | -26,258 | -61,655 | -74,176 | Upgrade
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| Short-Term Debt Issued | - | 65,010 | 61,079 | 12,211 | 29,605 | 5,709 | Upgrade
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| Long-Term Debt Issued | - | 55,867 | 80,179 | 66,386 | 138,264 | 94,307 | Upgrade
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| Total Debt Issued | 161,988 | 120,877 | 141,258 | 78,597 | 167,869 | 100,016 | Upgrade
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| Long-Term Debt Repaid | - | -104,856 | -131,582 | -124,588 | -92,434 | -111,802 | Upgrade
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| Total Debt Repaid | -135,810 | -104,856 | -131,582 | -124,588 | -92,434 | -111,802 | Upgrade
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| Net Debt Issued (Repaid) | 26,177 | 16,021 | 9,675 | -45,991 | 75,435 | -11,787 | Upgrade
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| Common Dividends Paid | - | - | -275.62 | - | - | - | Upgrade
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| Other Financing Activities | 5,612 | 4,219 | 3,595 | 2,488 | 6,879 | -23,920 | Upgrade
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| Financing Cash Flow | 31,789 | 20,240 | 12,995 | -43,503 | 82,314 | -35,706 | Upgrade
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| Net Cash Flow | -4,858 | -18,283 | 22,462 | 22,037 | 32,308 | -99,660 | Upgrade
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| Free Cash Flow | -48,190 | -18,957 | 56,250 | 74,506 | 2,714 | 4,716 | Upgrade
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| Free Cash Flow Growth | - | - | -24.50% | 2644.84% | -42.44% | - | Upgrade
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| Free Cash Flow Margin | -20.71% | -8.72% | 36.09% | 48.36% | 2.23% | 4.72% | Upgrade
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| Free Cash Flow Per Share | -101.41 | -39.89 | 118.37 | 156.79 | 5.71 | 9.92 | Upgrade
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| Cash Interest Paid | 150,963 | 126,536 | 118,945 | 133,111 | 55,523 | 50,373 | Upgrade
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| Cash Income Tax Paid | 4,327 | 4,290 | 5,615 | 7,938 | 1,547 | 3,791 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.