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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	501.5	425.76	104.34	355.06	430.31	287.19	Upgrade
Depreciation & Amortization	75.17	72.86	68.68	60.67	59.27	60.85	Upgrade
Other Amortization	6.34	7.25	5.98	6	5.92	8	Upgrade
Loss (Gain) From Sale of Investments	-9.47	-38.92	-31.24	-2.41	-6.2	-	Upgrade
Asset Writedown & Restructuring Costs	-0	-0	242.85	88.58	17.9	-	Upgrade
Provision for Credit Losses	408.34	408.34	139.57	-6.42	112.61	35.13	Upgrade
Change in Other Net Operating Assets	-838.69	-1,547	1,923	63.85	-1,304	-351.98	Upgrade
Other Operating Activities	144.9	99.82	-305.69	276.25	109.17	192.87	Upgrade
Operating Cash Flow	288.09	-572.19	2,145	836.06	-575.82	236.76	Upgrade
Operating Cash Flow Growth	-77.58%	-	156.61%	-	-	-	Upgrade
Capital Expenditures	-46.58	-39.09	-37.58	-34.53	-22.46	-4.43	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.01	3.74	Upgrade
Sale (Purchase) of Intangibles	-5	-4.55	-5.03	-1.18	-	-12.52	Upgrade
Investment in Securities	-248.42	166.54	-445.58	238.81	-318.32	211.92	Upgrade
Other Investing Activities	0	-0	-	0.24	0.24	0.32	Upgrade
Investing Cash Flow	-300.01	122.9	-488.19	203.34	-340.53	199.03	Upgrade
Long-Term Debt Issued	-	-	225	828.6	1,979	1,241	Upgrade
Total Debt Issued	-	-	225	828.6	1,979	1,241	Upgrade
Long-Term Debt Repaid	-	-406.07	-1,440	-1,819	-860.35	-991.91	Upgrade
Total Debt Repaid	-411.67	-406.07	-1,440	-1,819	-860.35	-991.91	Upgrade
Net Debt Issued (Repaid)	-411.67	-406.07	-1,215	-990.19	1,119	249.28	Upgrade
Issuance of Common Stock	-	-	-	199.68	-	-	Upgrade
Other Financing Activities	0	0	-	-	-	-0	Upgrade
Financing Cash Flow	-411.67	-406.07	-1,215	-790.5	1,119	249.28	Upgrade
Net Cash Flow	-423.58	-855.36	442.7	248.87	202.31	685.07	Upgrade
Free Cash Flow	241.51	-611.28	2,108	801.54	-598.28	232.34	Upgrade
Free Cash Flow Growth	-80.58%	-	162.98%	-	-	-	Upgrade
Free Cash Flow Margin	10.24%	-29.49%	196.97%	52.31%	-42.05%	22.05%	Upgrade
Free Cash Flow Per Share	3.28	-8.29	28.60	10.88	-8.99	3.49	Upgrade
Cash Interest Paid	161.68	185.6	464.55	219.17	99.48	153.2	Upgrade
Cash Income Tax Paid	104.41	88.09	158.34	145.25	134.55	23.61	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.