Asia Asset Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,038	441.14	344.19	295.34	118.56
Depreciation & Amortization	241.11	176.46	135.78	121.08	126.28
Other Amortization	11.22	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	-13,040	-5,339	1,426	507.62	-2,099
Other Operating Activities	906.83	-193.32	113.42	1,561	641.1
Operating Cash Flow	-10,173	-4,183	2,535	3,046	-714.97
Operating Cash Flow Growth	-	-	-16.79%	-	-
Capital Expenditures	-387.21	-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	-282.19	1,673	-1,815	-	-
Investing Cash Flow	-630.12	1,184	-1,958	-48.79	-80.38
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
Net Debt Issued (Repaid)	8,704	4,763	-1,271	-812.42	1,093
Issuance of Preferred Stock	-	-	-	-	413.99
Common Dividends Paid	-57.96	-	-28.8	-28.98	-
Financing Cash Flow	8,646	4,763	-1,300	-841.4	1,507
Net Cash Flow	-2,157	1,764	-723.3	2,156	711.43
Free Cash Flow	-10,560	-4,661	2,393	2,972	-796.02
Free Cash Flow Growth	-	-	-19.48%	-	-
Free Cash Flow Margin	-202.86%	-172.59%	136.01%	166.28%	-58.93%
Free Cash Flow Per Share	-59.48	-26.25	13.48	17.95	-4.81
Cash Interest Paid	1,595	1,083	1,509	-	-
Cash Income Tax Paid	99.6	148.42	0.25	2.47	-