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
Period Ending	Jun '24 Jun 30, 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
Net Income	404.75	344.19	295.34	118.56	45.2	70.15
Depreciation & Amortization	151.65	135.78	121.08	126.28	86.07	80.97
Other Amortization	-	9.53	8.96	7.79	6.22	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0
Provision for Credit Losses	515.08	505.04	556.09	492.9	382.94	381.65
Change in Other Net Operating Assets	-296.48	1,438	507.62	-2,099	145.14	-1,630
Other Operating Activities	1,324	1,516	1,561	641.1	706.05	847.44
Operating Cash Flow	2,101	3,949	3,046	-714.97	1,363	-248.97
Operating Cash Flow Growth	-63.86%	29.63%	-	-	-	-
Capital Expenditures	-139.44	-142.27	-74.64	-81.04	-65.14	-27.79
Sale of Property, Plant & Equipment	8.36	8.56	2.81	0.73	3.58	18.38
Sale (Purchase) of Intangibles	-8.38	-8.47	-13.76	-12.28	-6.96	-17.18
Investment in Securities	-	-	-	-	18.85	9.66
Investing Cash Flow	-140.92	-143.63	-48.79	-80.38	-19.08	-22.78
Long-Term Debt Issued	-	3,843	4,039	5,390	3,665	4,652
Long-Term Debt Repaid	-	-6,528	-4,851	-4,297	-4,686	-4,421
Net Debt Issued (Repaid)	-1,309	-2,685	-812.42	1,093	-1,021	230.31
Issuance of Preferred Stock	-	-	-	413.99	-	-
Issuance of Common Stock	-	-	-	-	-	150.99
Common Dividends Paid	-28.98	-28.98	-28.98	-	-	-
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	-1,338	-2,714	-841.4	1,507	-1,021	381.3
Net Cash Flow	621.88	1,091	2,156	711.43	322.85	109.54
Free Cash Flow	1,962	3,807	2,972	-796.02	1,298	-276.76
Free Cash Flow Growth	-65.71%	28.09%	-	-	-	-
Free Cash Flow Margin	104.37%	207.31%	166.28%	-58.93%	118.65%	-23.63%
Free Cash Flow Per Share	11.89	22.99	17.95	-4.81	10.45	-2.23
Cash Income Tax Paid	3.76	1.75	2.47	-	-	22.74

Source: S&P Capital IQ. Financial Services template. Financial Sources.