Alliance Finance Company PLC (COSE: ALLI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.00
+2.00 (2.04%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 1,157 | 975.5 | 532.8 | 1,484 | 583.4 | 228.93 | Upgrade
|
| Depreciation & Amortization | 297.64 | 287.77 | 278.9 | 210.89 | 195.35 | 198.88 | Upgrade
|
| Other Amortization | 11.14 | 10.96 | 11.55 | 11.14 | 8.99 | 8.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.14 | -7.17 | 2.75 | -0.76 | 6.25 | -19.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.43 | -42.48 | -7.95 | -26 | -26.01 | - | Upgrade
|
| Provision for Credit Losses | 365.83 | 335.71 | 274.64 | 102.89 | 752.13 | 1,112 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.04 | -18.03 | -21.07 | -5.95 | -2.13 | 2.84 | Upgrade
|
| Change in Other Net Operating Assets | -3,806 | 2,051 | 1,643 | -10,937 | -333.35 | -2,810 | Upgrade
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| Other Operating Activities | 129.5 | -64.17 | -402.73 | 96.07 | 361.41 | -208.95 | Upgrade
|
| Operating Cash Flow | -2,044 | 3,425 | 2,347 | -10,301 | 1,019 | -1,313 | Upgrade
|
| Operating Cash Flow Growth | - | 45.95% | - | - | - | - | Upgrade
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| Capital Expenditures | -401.11 | -305.34 | -249.59 | -239.66 | -117.09 | -78.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 149.03 | 146.83 | 280.66 | 1,063 | 474.06 | 29.02 | Upgrade
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| Sale (Purchase) of Intangibles | -28.78 | -18.67 | -23.83 | -80.84 | -12.23 | -8.29 | Upgrade
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| Investment in Securities | -2,378 | -477.92 | -1,636 | -409.17 | 424.74 | 65.46 | Upgrade
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| Other Investing Activities | 293.6 | 320.74 | 259.62 | 24.7 | 139.3 | 113.82 | Upgrade
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| Investing Cash Flow | -2,366 | -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
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| Net Debt Issued (Repaid) | 5,199 | -211.68 | -4,149 | 9,848 | -2,123 | 1,962 | Upgrade
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| Common Dividends Paid | -168.48 | -168.48 | -278.58 | -408.16 | - | -33.7 | Upgrade
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| Financing Cash Flow | 5,031 | -380.16 | -4,428 | 9,440 | -2,123 | 1,928 | Upgrade
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| Net Cash Flow | 621.18 | 2,711 | -3,428 | 4.59 | -196.11 | 736.6 | Upgrade
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| Free Cash Flow | -2,445 | 3,120 | 2,097 | -10,540 | 901.48 | -1,391 | Upgrade
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| Free Cash Flow Growth | - | 48.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -35.58% | 51.48% | 45.51% | -192.06% | 23.71% | -39.03% | Upgrade
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| Free Cash Flow Per Share | -72.56 | 92.58 | 62.24 | -312.80 | 26.75 | -41.29 | Upgrade
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| Cash Income Tax Paid | 521.65 | 535.34 | 676.48 | 794.79 | 254.29 | 409.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.