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
Period Ending	Dec '25 Dec 31, 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
Net Income	639.47	425.76	104.34	355.06	430.31	287.19
Depreciation & Amortization	84.93	72.86	68.68	60.67	59.27	60.85
Other Amortization	6.06	7.25	5.98	6	5.92	8
Loss (Gain) From Sale of Investments	26.64	-38.92	-31.24	-2.41	-6.2	-
Asset Writedown & Restructuring Costs	-0	-0	242.85	88.58	17.9	-
Provision for Credit Losses	408.34	408.34	139.57	-6.42	112.61	35.13
Change in Other Net Operating Assets	-4,168	-1,547	1,923	63.85	-1,304	-351.98
Other Operating Activities	131.44	99.82	-305.69	276.25	109.17	192.87
Operating Cash Flow	-2,871	-572.19	2,145	836.06	-575.82	236.76
Operating Cash Flow Growth	-	-	156.61%	-	-	-
Capital Expenditures	-115.16	-39.09	-37.58	-34.53	-22.46	-4.43
Sale of Property, Plant & Equipment	-	-	-	-	0.01	3.74
Sale (Purchase) of Intangibles	-11.74	-4.55	-5.03	-1.18	-	-12.52
Investment in Securities	-141.01	166.54	-445.58	238.81	-318.32	211.92
Other Investing Activities	-0	-0	-	0.24	0.24	0.32
Investing Cash Flow	-267.9	122.9	-488.19	203.34	-340.53	199.03
Long-Term Debt Issued	-	-	225	828.6	1,979	1,241
Total Debt Issued	2,355	-	225	828.6	1,979	1,241
Long-Term Debt Repaid	-	-406.07	-1,440	-1,819	-860.35	-991.91
Total Debt Repaid	-267.67	-406.07	-1,440	-1,819	-860.35	-991.91
Net Debt Issued (Repaid)	2,087	-406.07	-1,215	-990.19	1,119	249.28
Issuance of Common Stock	-	-	-	199.68	-	-
Other Financing Activities	0	0	-	-	-	-0
Financing Cash Flow	2,087	-406.07	-1,215	-790.5	1,119	249.28
Net Cash Flow	-1,051	-855.36	442.7	248.87	202.31	685.07
Free Cash Flow	-2,986	-611.28	2,108	801.54	-598.28	232.34
Free Cash Flow Growth	-	-	162.98%	-	-	-
Free Cash Flow Margin	-106.53%	-29.49%	196.97%	52.31%	-42.05%	22.05%
Free Cash Flow Per Share	-40.51	-8.29	28.60	10.88	-8.99	3.49
Cash Interest Paid	73.83	185.6	464.55	219.17	99.48	153.2
Cash Income Tax Paid	303.56	88.09	158.34	145.25	134.55	23.61

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.