Abans Finance PLC (COSE: AFSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.90
+0.80 (3.98%)
At close: Sep 9, 2024
Abans Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 108.22 | 104.34 | 355.06 | 430.31 | 287.19 | 103.43 | Upgrade
|
| Depreciation & Amortization | 69.79 | 68.68 | 60.67 | 59.27 | 60.85 | 64.27 | Upgrade
|
| Other Amortization | 6.87 | 5.98 | 6 | 5.92 | 8 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.96 | -31.24 | -2.41 | -6.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 242.85 | 242.85 | 88.58 | 17.9 | - | - | Upgrade
|
| Provision for Credit Losses | 139.57 | 139.57 | -6.42 | 112.61 | 35.13 | 163.6 | Upgrade
|
| Change in Other Net Operating Assets | 931.82 | 1,923 | 63.85 | -1,304 | -351.98 | -1,208 | Upgrade
|
| Other Operating Activities | -217.91 | -279.25 | 276.25 | 109.17 | 192.87 | 213.81 | Upgrade
|
| Operating Cash Flow | 1,311 | 2,172 | 836.06 | -575.82 | 236.76 | -646.92 | Upgrade
|
| Operating Cash Flow Growth | 46.70% | 159.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -40.96 | -37.58 | -34.53 | -22.46 | -4.43 | -6.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 3.74 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.72 | -5.03 | -1.18 | - | -12.52 | -1.23 | Upgrade
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| Investment in Securities | -638.75 | -445.58 | 238.81 | -318.32 | 211.92 | 209.31 | Upgrade
|
| Other Investing Activities | 0.18 | 0.18 | 0.24 | 0.24 | 0.32 | 0.24 | Upgrade
|
| Investing Cash Flow | -684.25 | -488.01 | 203.34 | -340.53 | 199.03 | 201.65 | Upgrade
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| Long-Term Debt Issued | - | 225 | 828.6 | 1,979 | 1,241 | 1,292 | Upgrade
|
| Total Debt Issued | 225 | 225 | 828.6 | 1,979 | 1,241 | 1,292 | Upgrade
|
| Long-Term Debt Repaid | - | -1,466 | -1,819 | -860.35 | -991.91 | -958.14 | Upgrade
|
| Total Debt Repaid | -1,087 | -1,466 | -1,819 | -860.35 | -991.91 | -958.14 | Upgrade
|
| Net Debt Issued (Repaid) | -862.25 | -1,241 | -990.19 | 1,119 | 249.28 | 333.84 | Upgrade
|
| Issuance of Common Stock | - | - | 199.68 | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -862.25 | -1,241 | -790.5 | 1,119 | 249.28 | 333.84 | Upgrade
|
| Net Cash Flow | -235.13 | 442.7 | 248.87 | 202.31 | 685.07 | -111.43 | Upgrade
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| Free Cash Flow | 1,270 | 2,134 | 801.54 | -598.28 | 232.34 | -653.89 | Upgrade
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| Free Cash Flow Growth | 47.99% | 166.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 113.72% | 199.44% | 52.31% | -42.05% | 22.05% | -80.25% | Upgrade
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| Free Cash Flow Per Share | 17.28 | 28.96 | 10.88 | -8.99 | 3.49 | -9.82 | Upgrade
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| Cash Interest Paid | 372.83 | 437.92 | 219.17 | 99.48 | 153.2 | - | Upgrade
|
| Cash Income Tax Paid | 94.28 | 158.34 | 145.25 | 134.55 | 23.61 | 20.73 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.