Abans Finance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	857.1	425.76	104.34	355.06	430.31
Depreciation & Amortization	93.57	72.86	68.68	60.67	59.27
Other Amortization	6.7	7.25	5.98	6	5.92
Loss (Gain) From Sale of Investments	-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	408.34	139.57	-6.42	112.61
Change in Other Net Operating Assets	-3,388	-1,547	1,923	63.85	-1,304
Other Operating Activities	37.72	99.82	-305.69	276.25	109.17
Operating Cash Flow	-2,131	-572.19	2,145	836.06	-575.82
Operating Cash Flow Growth	-	-	156.61%	-	-
Capital Expenditures	-180.91	-39.09	-37.58	-34.53	-22.46
Sale of Property, Plant & Equipment	18.68	-	-	-	0.01
Sale (Purchase) of Intangibles	-29.99	-4.55	-5.03	-1.18	-
Investment in Securities	324.17	166.54	-445.58	238.81	-318.32
Other Investing Activities	-	-0	-	0.24	0.24
Investing Cash Flow	131.95	122.9	-488.19	203.34	-340.53
Long-Term Debt Issued	3,126	-	225	828.6	1,979
Total Debt Issued	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)	2,892	-406.07	-1,215	-990.19	1,119
Issuance of Common Stock	-	-	-	199.68	-
Other Financing Activities	-	0	-	-	-
Financing Cash Flow	2,892	-406.07	-1,215	-790.5	1,119
Net Cash Flow	892.39	-855.36	442.7	248.87	202.31
Free Cash Flow	-2,312	-611.28	2,108	801.54	-598.28
Free Cash Flow Growth	-	-	162.98%	-	-
Free Cash Flow Margin	-73.01%	-29.49%	196.97%	52.31%	-42.05%
Free Cash Flow Per Share	-31.38	-8.29	28.60	10.88	-8.99
Cash Interest Paid	110.05	185.6	464.55	219.17	99.48
Cash Income Tax Paid	436.25	88.09	158.34	145.25	134.55