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Asia Asset Finance PLC (COSE:AAF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Asia Asset Finance Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4771,038441.14344.19295.34118.56
Depreciation & Amortization
292.36241.11176.46135.78121.08126.28
Other Amortization
11.2211.2210.29.538.967.79
Provision for Credit Losses
768.56670.86720.47505.04556.09492.9
Change in Other Net Operating Assets
-2,588-13,040-5,3391,426507.62-2,099
Other Operating Activities
0.1906.83-193.32113.421,561641.1
Operating Cash Flow
-51.13-10,173-4,1832,5353,046-714.97
Operating Cash Flow Growth
----16.79%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-446-387.21-478.06-142.27-74.64-81.04
Sale of Property, Plant & Equipment
49.5226.180.448.562.810.73
Sale (Purchase) of Intangibles
--0.9-11.72-8.47-13.76-12.28
Investment in Securities
-3,673-282.191,673-1,815--
Investing Cash Flow
-4,010-630.121,184-1,958-48.79-80.38

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-19,95210,5253,8434,0395,390
Long-Term Debt Repaid
--11,248-5,762-5,114-4,851-4,297
Lease Payments
-68.26-67.01-43.55-94.98--
Net Debt Issued (Repaid)
7,7118,7044,763-1,271-812.421,093
Issuance of Preferred Stock
-----413.99
Common Dividends Paid
-128.75-57.96--28.8-28.98-
Financing Cash Flow
7,5828,6464,763-1,300-841.41,507

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3,520-2,1571,764-723.32,156711.43

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-497.14-10,560-4,6612,3932,972-796.02
Free Cash Flow Growth
----19.48%--
Free Cash Flow Margin
-6.86%-202.86%-172.59%136.01%166.28%-58.93%
Free Cash Flow Per Share
-2.65-59.48-26.2513.4817.95-4.81
Free Cash Flow After Leases
-565.4-10,627-4,7052,2982,972-796.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,2901,5951,0831,509--
Cash Income Tax Paid
47.199.6148.420.252.47-