Alliance Finance Company Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	1,483	975.5	532.8	1,484	583.4	228.93	Upgrade
Depreciation & Amortization	332.11	287.77	278.9	210.89	195.35	198.88	Upgrade
Other Amortization	11.38	10.96	11.55	11.14	8.99	8.86	Upgrade
Loss (Gain) From Sale of Investments	-76.72	-7.17	2.75	-0.76	6.25	-19.93	Upgrade
Asset Writedown & Restructuring Costs	7.52	-42.48	-7.95	-26	-26.01	-	Upgrade
Provision for Credit Losses	432.76	335.71	274.64	102.89	752.13	1,112	Upgrade
Loss (Gain) on Equity Investments	-15.48	-18.03	-21.07	-5.95	-2.13	2.84	Upgrade
Change in Other Net Operating Assets	-4,257	2,051	1,643	-10,937	-333.35	-2,810	Upgrade
Other Operating Activities	-26.38	-64.17	-402.73	96.07	361.41	-208.95	Upgrade
Operating Cash Flow	-2,174	3,425	2,347	-10,301	1,019	-1,313	Upgrade
Operating Cash Flow Growth	-	45.95%	-	-	-	-	Upgrade
Capital Expenditures	-454.01	-305.34	-249.59	-239.66	-117.09	-78.14	Upgrade
Sale of Property, Plant & Equipment	97.09	146.83	280.66	1,063	474.06	29.02	Upgrade
Sale (Purchase) of Intangibles	-8.88	-18.67	-23.83	-80.84	-12.23	-8.29	Upgrade
Investment in Securities	-2,650	-477.92	-1,636	-409.17	424.74	65.46	Upgrade
Other Investing Activities	158.75	320.74	259.62	24.7	139.3	113.82	Upgrade
Investing Cash Flow	-2,857	-334.36	-1,346	865.15	908.77	121.88	Upgrade
Long-Term Debt Issued	-	-	-	9,955	-	2,866	Upgrade
Long-Term Debt Repaid	-	-211.68	-4,149	-107.11	-2,123	-903.95	Upgrade
Net Debt Issued (Repaid)	7,352	-211.68	-4,149	9,848	-2,123	1,962	Upgrade
Common Dividends Paid	-310.81	-168.48	-278.58	-408.16	-	-33.7	Upgrade
Financing Cash Flow	7,041	-380.16	-4,428	9,440	-2,123	1,928	Upgrade
Net Cash Flow	2,010	2,711	-3,428	4.59	-196.11	736.6	Upgrade
Free Cash Flow	-2,628	3,120	2,097	-10,540	901.48	-1,391	Upgrade
Free Cash Flow Growth	-	48.76%	-	-	-	-	Upgrade
Free Cash Flow Margin	-32.78%	51.48%	45.51%	-192.06%	23.71%	-39.03%	Upgrade
Free Cash Flow Per Share	-77.98	92.58	62.24	-312.80	26.75	-41.29	Upgrade
Cash Income Tax Paid	876.99	535.34	676.48	794.79	254.29	409.88	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.