Asia Asset Finance PLC (COSE:AAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.90
0.00 (0.00%)
At close: Apr 25, 2025
Asia Asset Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 621.05 | 344.19 | 295.34 | 118.56 | 45.2 | 70.15 | Upgrade
|
| Depreciation & Amortization | 120.29 | 135.78 | 121.08 | 126.28 | 86.07 | 80.97 | Upgrade
|
| Other Amortization | 9.53 | 9.53 | 8.96 | 7.79 | 6.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Provision for Credit Losses | 421.44 | 505.04 | 556.09 | 492.9 | 382.94 | 381.65 | Upgrade
|
| Change in Other Net Operating Assets | -3,707 | 1,438 | 507.62 | -2,099 | 145.14 | -1,630 | Upgrade
|
| Other Operating Activities | 574.04 | 1,516 | 1,561 | 641.1 | 706.05 | 847.44 | Upgrade
|
| Operating Cash Flow | -1,960 | 3,949 | 3,046 | -714.97 | 1,363 | -248.97 | Upgrade
|
| Operating Cash Flow Growth | - | 29.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -157.49 | -142.27 | -74.64 | -81.04 | -65.14 | -27.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 8.56 | 2.81 | 0.73 | 3.58 | 18.38 | Upgrade
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| Sale (Purchase) of Intangibles | -5.87 | -8.47 | -13.76 | -12.28 | -6.96 | -17.18 | Upgrade
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| Investment in Securities | - | - | - | - | 18.85 | 9.66 | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -163.78 | -143.63 | -48.79 | -80.38 | -19.08 | -22.78 | Upgrade
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| Long-Term Debt Issued | - | 3,843 | 4,039 | 5,390 | 3,665 | 4,652 | Upgrade
|
| Long-Term Debt Repaid | - | -6,528 | -4,851 | -4,297 | -4,686 | -4,421 | Upgrade
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| Net Debt Issued (Repaid) | 2,848 | -2,685 | -812.42 | 1,093 | -1,021 | 230.31 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 413.99 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 150.99 | Upgrade
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| Common Dividends Paid | - | -28.98 | -28.98 | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,848 | -2,714 | -841.4 | 1,507 | -1,021 | 381.3 | Upgrade
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| Net Cash Flow | 723.87 | 1,091 | 2,156 | 711.43 | 322.85 | 109.54 | Upgrade
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| Free Cash Flow | -2,117 | 3,807 | 2,972 | -796.02 | 1,298 | -276.76 | Upgrade
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| Free Cash Flow Growth | - | 28.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -93.28% | 207.31% | 166.28% | -58.93% | 118.65% | -23.63% | Upgrade
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| Free Cash Flow Per Share | -12.83 | 22.99 | 17.95 | -4.81 | 10.45 | -2.23 | Upgrade
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| Cash Income Tax Paid | 95.92 | 1.75 | 2.47 | - | - | 22.74 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.