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	Sep '25 Sep 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	592.4	425.76	104.34	355.06	430.31	287.19	Upgrade
Depreciation & Amortization	79.45	72.86	68.68	60.67	59.27	60.85	Upgrade
Other Amortization	6.17	7.25	5.98	6	5.92	8	Upgrade
Loss (Gain) From Sale of Investments	-20.7	-38.92	-31.24	-2.41	-6.2	-	Upgrade
Asset Writedown & Restructuring Costs	22.98	-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	-1,656	-1,547	1,923	63.85	-1,304	-351.98	Upgrade
Other Operating Activities	74.67	99.82	-305.69	276.25	109.17	192.87	Upgrade
Operating Cash Flow	-492.32	-572.19	2,145	836.06	-575.82	236.76	Upgrade
Operating Cash Flow Growth	-	-	156.61%	-	-	-	Upgrade
Capital Expenditures	-110.78	-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	-8.88	-4.55	-5.03	-1.18	-	-12.52	Upgrade
Investment in Securities	-453.06	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	-572.72	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	526.47	-	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	-138.42	-406.07	-1,440	-1,819	-860.35	-991.91	Upgrade
Net Debt Issued (Repaid)	388.05	-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	388.05	-406.07	-1,215	-790.5	1,119	249.28	Upgrade
Net Cash Flow	-676.99	-855.36	442.7	248.87	202.31	685.07	Upgrade
Free Cash Flow	-603.1	-611.28	2,108	801.54	-598.28	232.34	Upgrade
Free Cash Flow Growth	-	-	162.98%	-	-	-	Upgrade
Free Cash Flow Margin	-23.03%	-29.49%	196.97%	52.31%	-42.05%	22.05%	Upgrade
Free Cash Flow Per Share	-8.19	-8.29	28.60	10.88	-8.99	3.49	Upgrade
Cash Interest Paid	72.18	185.6	464.55	219.17	99.48	153.2	Upgrade
Cash Income Tax Paid	301.02	88.09	158.34	145.25	134.55	23.61	Upgrade

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