Abans Finance PLC (COSE:AFSL.N0000)

Abans Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	425.76	104.34	355.06	430.31	287.19
Depreciation & Amortization	80.12	68.68	60.67	59.27	60.85
Other Amortization	-	5.98	6	5.92	8
Loss (Gain) From Sale of Investments	-38.92	-31.24	-2.41	-6.2	-
Asset Writedown & Restructuring Costs	408.34	242.85	88.58	17.9	-
Provision for Credit Losses	-	139.57	-6.42	112.61	35.13
Change in Other Net Operating Assets	-1,547	1,923	63.85	-1,304	-351.98
Other Operating Activities	99.82	-279.25	276.25	109.17	192.87
Operating Cash Flow	-572.19	2,172	836.06	-575.82	236.76
Operating Cash Flow Growth	-	159.78%	-	-	-
Capital Expenditures	-39.09	-37.58	-34.53	-22.46	-4.43
Sale of Property, Plant & Equipment	-	-	-	0.01	3.74
Sale (Purchase) of Intangibles	-4.55	-5.03	-1.18	-	-12.52
Investment in Securities	166.54	-445.58	238.81	-318.32	211.92
Other Investing Activities	-0	0.18	0.24	0.24	0.32
Investing Cash Flow	122.9	-488.01	203.34	-340.53	199.03
Long-Term Debt Issued	-	225	828.6	1,979	1,241
Total Debt Issued	-	225	828.6	1,979	1,241
Long-Term Debt Repaid	-406.07	-1,466	-1,819	-860.35	-991.91
Total Debt Repaid	-406.07	-1,466	-1,819	-860.35	-991.91
Net Debt Issued (Repaid)	-406.07	-1,241	-990.19	1,119	249.28
Issuance of Common Stock	-	-	199.68	-	-
Other Financing Activities	0	-	-	-	-0
Financing Cash Flow	-406.07	-1,241	-790.5	1,119	249.28
Net Cash Flow	-855.36	442.7	248.87	202.31	685.07
Free Cash Flow	-611.28	2,134	801.54	-598.28	232.34
Free Cash Flow Growth	-	166.28%	-	-	-
Free Cash Flow Margin	-29.00%	199.44%	52.31%	-42.05%	22.05%
Free Cash Flow Per Share	-8.30	28.96	10.88	-8.99	3.49
Cash Interest Paid	-	437.92	219.17	99.48	153.2
Cash Income Tax Paid	-	158.34	145.25	134.55	23.61

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.