Asia Asset Finance PLC (COSE: AAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
11.70
0.00 (0.00%)
At close: Sep 9, 2024
Asia Asset Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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.