Alliance Finance Company 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	2,145	1,780	975.5	532.8	1,484
Depreciation & Amortization	408.96	355.61	287.77	278.9	210.89
Other Amortization	19.15	11.48	10.96	11.55	11.14
Loss (Gain) From Sale of Investments	-36.69	-57.99	-7.17	2.75	-0.76
Asset Writedown & Restructuring Costs	-17.48	-7	-42.48	-7.95	-26
Provision for Credit Losses	544.74	233.79	335.71	274.64	102.89
Loss (Gain) on Equity Investments	-36.51	-18.91	-18.03	-21.07	-5.95
Change in Other Net Operating Assets	-17,348	-10,505	2,051	1,643	-10,937
Other Operating Activities	2,559	2,816	2,624	-402.73	96.07
Operating Cash Flow	-11,956	-5,404	6,114	2,347	-10,301
Operating Cash Flow Growth	-	-	160.52%	-	-
Capital Expenditures	-335.15	-414.09	-305.34	-249.59	-239.66
Sale of Property, Plant & Equipment	112.97	53.86	146.83	280.66	1,063
Sale (Purchase) of Intangibles	-103.29	-39.92	-37.33	-23.83	-80.84
Investment in Securities	3,653	-1,474	-489.88	-1,636	-409.17
Other Investing Activities	356.5	110.17	351.36	259.62	24.7
Investing Cash Flow	3,684	-1,764	-334.36	-1,346	865.15
Long-Term Debt Issued	29,358	19,078	35,737	-	9,955
Long-Term Debt Repaid	-17,737	-13,057	-38,637	-4,149	-107.11
Net Debt Issued (Repaid)	11,621	6,021	-2,900	-4,149	9,848
Common Dividends Paid	-310	-561.73	-168.48	-278.58	-408.16
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	11,311	5,459	-3,069	-4,428	9,440
Net Cash Flow	3,039	-1,709	2,711	-3,428	4.59
Free Cash Flow	-12,291	-5,818	5,808	2,097	-10,540
Free Cash Flow Growth	-	-	176.96%	-	-
Free Cash Flow Margin	-124.75%	-66.60%	95.85%	45.51%	-192.06%
Free Cash Flow Per Share	-364.78	-172.67	172.38	62.24	-312.80
Cash Income Tax Paid	1,888	872.88	535.34	676.48	794.79