LB Finance (COL:LFIN.N0000) Net Change in Cash : රු1,296 Mil (TTM As of Mar. 2025)

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What is LB Finance Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LB Finance's Net Change in Cash for the three months ended in Mar. 2025 was රු3,950 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was රු1,296 Mil.

LB Finance Net Change in Cash Historical Data

The historical data trend for LB Finance's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LB Finance Net Change in Cash Chart

LB Finance Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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-359.21

7,489.10

-8,692.85

2,967.54

1,296.36

LB Finance Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1,409.87	4,325.06	-6,194.12	-784.21	3,949.63

LB Finance Net Change in Cash Calculation

LB Finance's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9740.017	+	-554.593	+	11590.966	+	0
	=	1,296

LB Finance's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7525.235 + 762.075 + 10712.787 + 0

= 3,950

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු1,296 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LB Finance Net Change in Cash Related Terms
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LB Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » LB Finance PLC (COL:LFIN.N0000) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Professor Stanley Wijesundara Mawatha, Number 275/75, Mawatha, Colombo, LKA, 07

Website

https://www.lbfinance.com

LB Finance PLC is engaged in financial intermediation by mobilizing funds by way of deposits. It operates in Licensed Finance Companies (LFCs)/ Specialized Leasing Companies (SLC) sector in Sri Lanka. The company offers financial products and services to individuals to corporates. Its lending products include leasing, vehicle loans, mortgage loans, gold loans, factoring, working capital solutions, and Islamic Finance.

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