Asia Asset Finance PLC (COSE:AAF.N0000)

Asia Asset Finance Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,038	441.14	344.19	295.34	118.56
Depreciation & Amortization	252.33	176.46	135.78	121.08	126.28
Other Amortization	-	10.2	9.53	8.96	7.79
Provision for Credit Losses	670.86	720.47	505.04	556.09	492.9
Change in Other Net Operating Assets	-12,899	-5,339	1,426	507.62	-2,099
Other Operating Activities	1,707	124.73	113.42	1,561	641.1
Operating Cash Flow	-9,231	-3,865	2,535	3,046	-714.97
Operating Cash Flow Growth	-	-	-16.79%	-	-
Capital Expenditures	-470.7	-478.06	-142.27	-74.64	-81.04
Sale of Property, Plant & Equipment	26.18	0.44	8.56	2.81	0.73
Sale (Purchase) of Intangibles	-0.9	-11.72	-8.47	-13.76	-12.28
Investment in Securities	-355.28	1,413	-1,815	-	-
Investing Cash Flow	-786.69	923.63	-1,958	-48.79	-80.38
Long-Term Debt Issued	28,085	10,525	3,843	4,039	5,390
Long-Term Debt Repaid	-20,224	-5,820	-5,114	-4,851	-4,297
Net Debt Issued (Repaid)	7,861	4,705	-1,271	-812.42	1,093
Issuance of Preferred Stock	-	-	-	-	413.99
Common Dividends Paid	-	-	-28.8	-28.98	-
Financing Cash Flow	7,861	4,705	-1,300	-841.4	1,507
Net Cash Flow	-2,157	1,764	-723.3	2,156	711.43
Free Cash Flow	-9,702	-4,343	2,393	2,972	-796.02
Free Cash Flow Growth	-	-	-19.48%	-	-
Free Cash Flow Margin	-180.74%	-160.81%	136.01%	166.28%	-58.93%
Free Cash Flow Per Share	-54.66	-24.46	13.48	17.95	-4.81
Cash Interest Paid	-	1,025	1,509	-	-
Cash Income Tax Paid	-	148.42	0.25	2.47	-

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