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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	2,120	1,780	975.5	532.8	1,484	583.4	Upgrade
Depreciation & Amortization	380.62	355.61	287.77	278.9	210.89	195.35	Upgrade
Other Amortization	11.92	11.48	10.96	11.55	11.14	8.99	Upgrade
Loss (Gain) From Sale of Investments	-82.97	-57.99	-7.17	2.75	-0.76	6.25	Upgrade
Asset Writedown & Restructuring Costs	-65.71	-7	-42.48	-7.95	-26	-26.01	Upgrade
Provision for Credit Losses	136.64	233.79	335.71	274.64	102.89	752.13	Upgrade
Loss (Gain) on Equity Investments	-18.71	-18.91	-18.03	-21.07	-5.95	-2.13	Upgrade
Change in Other Net Operating Assets	-16,501	-10,505	2,051	1,643	-10,937	-333.35	Upgrade
Other Operating Activities	2,654	2,816	2,624	-402.73	96.07	361.41	Upgrade
Operating Cash Flow	-11,408	-5,404	6,114	2,347	-10,301	1,019	Upgrade
Operating Cash Flow Growth	-	-	160.52%	-	-	-	Upgrade
Capital Expenditures	-333.55	-414.09	-305.34	-249.59	-239.66	-117.09	Upgrade
Sale of Property, Plant & Equipment	56.98	53.86	146.83	280.66	1,063	474.06	Upgrade
Sale (Purchase) of Intangibles	-134.23	-39.92	-37.33	-23.83	-80.84	-12.23	Upgrade
Investment in Securities	3,701	-1,474	-489.88	-1,636	-409.17	424.74	Upgrade
Other Investing Activities	173.28	110.17	351.36	259.62	24.7	139.3	Upgrade
Investing Cash Flow	3,464	-1,764	-334.36	-1,346	865.15	908.77	Upgrade
Long-Term Debt Issued	-	19,078	35,737	-	9,955	-	Upgrade
Long-Term Debt Repaid	-	-13,057	-38,637	-4,149	-107.11	-2,123	Upgrade
Net Debt Issued (Repaid)	6,688	6,021	-2,900	-4,149	9,848	-2,123	Upgrade
Common Dividends Paid	-588.68	-561.73	-168.48	-278.58	-408.16	-	Upgrade
Other Financing Activities	-	-	-0	-	-	-	Upgrade
Financing Cash Flow	6,099	5,459	-3,069	-4,428	9,440	-2,123	Upgrade
Net Cash Flow	-1,845	-1,709	2,711	-3,428	4.59	-196.11	Upgrade
Free Cash Flow	-11,742	-5,818	5,808	2,097	-10,540	901.48	Upgrade
Free Cash Flow Growth	-	-	176.96%	-	-	-	Upgrade
Free Cash Flow Margin	-120.38%	-66.60%	95.85%	45.51%	-192.06%	23.71%	Upgrade
Free Cash Flow Per Share	-348.47	-172.67	172.38	62.24	-312.80	26.75	Upgrade
Cash Income Tax Paid	1,403	872.88	535.34	676.48	794.79	254.29	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.