Asia Asset Finance PLC (COSE:AAF.N0000)

Asia Asset Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	540.12	441.14	344.19	295.34	118.56	45.2
Depreciation & Amortization	204.17	176.46	135.78	121.08	126.28	86.07
Other Amortization	10.2	10.2	9.53	8.96	7.79	6.22
Provision for Credit Losses	717.22	720.47	505.04	556.09	492.9	382.94
Change in Other Net Operating Assets	-9,836	-5,339	1,426	507.62	-2,099	145.14
Other Operating Activities	345.47	124.73	113.42	1,561	641.1	706.05
Operating Cash Flow	-8,018	-3,865	2,535	3,046	-714.97	1,363
Operating Cash Flow Growth	-	-	-16.79%	-	-	-
Capital Expenditures	-507.35	-478.06	-142.27	-74.64	-81.04	-65.14
Sale of Property, Plant & Equipment	0.35	0.44	8.56	2.81	0.73	3.58
Sale (Purchase) of Intangibles	-10.63	-11.72	-8.47	-13.76	-12.28	-6.96
Investment in Securities	1,331	1,413	-1,815	-	-	18.85
Investing Cash Flow	814.08	923.63	-1,958	-48.79	-80.38	-19.08
Long-Term Debt Issued	-	10,525	3,843	4,039	5,390	3,665
Long-Term Debt Repaid	-	-5,820	-5,114	-4,851	-4,297	-4,686
Net Debt Issued (Repaid)	6,347	4,705	-1,271	-812.42	1,093	-1,021
Issuance of Preferred Stock	-	-	-	-	413.99	-
Common Dividends Paid	-28.98	-	-28.8	-28.98	-	-
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	6,318	4,705	-1,300	-841.4	1,507	-1,021
Net Cash Flow	-885.95	1,764	-723.3	2,156	711.43	322.85
Free Cash Flow	-8,525	-4,343	2,393	2,972	-796.02	1,298
Free Cash Flow Growth	-	-	-19.48%	-	-	-
Free Cash Flow Margin	-236.38%	-160.81%	136.01%	166.28%	-58.93%	118.65%
Free Cash Flow Per Share	-46.40	-24.46	13.48	17.95	-4.81	10.45
Cash Interest Paid	1,254	1,025	1,509	-	-	-
Cash Income Tax Paid	174.67	148.42	0.25	2.47	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.