Asia Asset Finance PLC (COSE:AAF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Asia Asset Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,287 | 1,038 | 441.14 | 344.19 | 295.34 | 118.56 |
Depreciation & Amortization | 265.08 | 241.11 | 176.46 | 135.78 | 121.08 | 126.28 |
Other Amortization | 11.22 | 11.22 | 10.2 | 9.53 | 8.96 | 7.79 |
Provision for Credit Losses | 740.86 | 670.86 | 720.47 | 505.04 | 556.09 | 492.9 |
Change in Other Net Operating Assets | -9,320 | -13,040 | -5,339 | 1,426 | 507.62 | -2,099 |
Other Operating Activities | 1,043 | 906.83 | -193.32 | 113.42 | 1,561 | 641.1 |
Operating Cash Flow | -5,983 | -10,173 | -4,183 | 2,535 | 3,046 | -714.97 |
Operating Cash Flow Growth | - | - | - | -16.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -448.18 | -387.21 | -478.06 | -142.27 | -74.64 | -81.04 |
Sale of Property, Plant & Equipment | 33.18 | 26.18 | 0.44 | 8.56 | 2.81 | 0.73 |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | -11.72 | -8.47 | -13.76 | -12.28 |
Investment in Securities | -139.31 | -282.19 | 1,673 | -1,815 | - | - |
Other Investing Activities | -3.48 | - | - | - | - | - |
Investing Cash Flow | -499.48 | -630.12 | 1,184 | -1,958 | -48.79 | -80.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 19,952 | 10,525 | 3,843 | 4,039 | 5,390 |
Long-Term Debt Repaid | - | -11,248 | -5,762 | -5,114 | -4,851 | -4,297 |
Lease Payments | -68.2 | -67.01 | -43.55 | -94.98 | - | - |
Net Debt Issued (Repaid) | 5,980 | 8,704 | 4,763 | -1,271 | -812.42 | 1,093 |
Issuance of Preferred Stock | - | - | - | - | - | 413.99 |
Common Dividends Paid | -29.16 | -57.96 | - | -28.8 | -28.98 | - |
Financing Cash Flow | 5,951 | 8,646 | 4,763 | -1,300 | -841.4 | 1,507 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -532.32 | -2,157 | 1,764 | -723.3 | 2,156 | 711.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,432 | -10,560 | -4,661 | 2,393 | 2,972 | -796.02 |
Free Cash Flow Growth | - | - | - | -19.48% | - | - |
Free Cash Flow Margin | -103.60% | -202.86% | -172.59% | 136.01% | 166.28% | -58.93% |
Free Cash Flow Per Share | -36.23 | -59.48 | -26.25 | 13.48 | 17.95 | -4.81 |
Free Cash Flow After Leases | -6,500 | -10,627 | -4,705 | 2,298 | 2,972 | -796.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,979 | 1,595 | 1,083 | 1,509 | - | - |
Cash Income Tax Paid | 158.45 | 99.6 | 148.42 | 0.25 | 2.47 | - |