Abans Finance PLC (COSE:AFSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Abans Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 863.92 | 857.1 | 425.76 | 104.34 | 355.06 | 430.31 |
Depreciation & Amortization | 108.84 | 93.57 | 72.86 | 68.68 | 60.67 | 59.27 |
Other Amortization | 7.01 | 6.7 | 7.25 | 5.98 | 6 | 5.92 |
Loss (Gain) From Sale of Investments | 43.3 | -8.58 | -38.92 | -31.24 | -2.41 | -6.2 |
Asset Writedown & Restructuring Costs | - | - | - | 242.85 | 88.58 | 17.9 |
Provision for Credit Losses | 284.74 | 284.74 | 408.34 | 139.57 | -6.42 | 112.61 |
Change in Other Net Operating Assets | -3,974 | -3,388 | -1,547 | 1,923 | 63.85 | -1,304 |
Other Operating Activities | -5.85 | 37.72 | 99.82 | -305.69 | 276.25 | 109.17 |
Operating Cash Flow | -2,687 | -2,131 | -572.19 | 2,145 | 836.06 | -575.82 |
Operating Cash Flow Growth | - | - | - | 156.61% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -242.88 | -180.91 | -39.09 | -37.58 | -34.53 | -22.46 |
Sale of Property, Plant & Equipment | 18.68 | 18.68 | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -30.22 | -29.99 | -4.55 | -5.03 | -1.18 | - |
Investment in Securities | -145.56 | 324.17 | 166.54 | -445.58 | 238.81 | -318.32 |
Other Investing Activities | 0 | - | -0 | - | 0.24 | 0.24 |
Investing Cash Flow | -399.98 | 131.95 | 122.9 | -488.19 | 203.34 | -340.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3,126 | - | 225 | 828.6 | 1,979 |
Total Debt Issued | 4,465 | 3,126 | - | 225 | 828.6 | 1,979 |
Long-Term Debt Repaid | - | -234.74 | -406.07 | -1,440 | -1,819 | -860.35 |
Net Debt Issued (Repaid) | 4,096 | 2,892 | -406.07 | -1,215 | -990.19 | 1,119 |
Issuance of Common Stock | - | - | - | - | 199.68 | - |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | 4,096 | 2,892 | -406.07 | -1,215 | -790.5 | 1,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,009 | 892.39 | -855.36 | 442.7 | 248.87 | 202.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,930 | -2,312 | -611.28 | 2,108 | 801.54 | -598.28 |
Free Cash Flow Growth | - | - | - | 162.98% | - | - |
Free Cash Flow Margin | -86.97% | -73.01% | -29.49% | 196.97% | 52.31% | -42.05% |
Free Cash Flow Per Share | -52.78 | -31.38 | -8.29 | 28.60 | 10.88 | -8.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 110.49 | 110.05 | 185.6 | 464.55 | 219.17 | 99.48 |
Cash Income Tax Paid | 601.66 | 436.25 | 88.09 | 158.34 | 145.25 | 134.55 |