Alliance Finance Company PLC (COSE:ALLI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Alliance Finance Company Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,180 | 2,219 | 1,775 | 975.5 | 532.8 | 1,484 |
Depreciation & Amortization | 428.6 | 408.96 | 355.61 | 287.77 | 278.9 | 210.89 |
Other Amortization | 19.15 | 19.15 | 11.48 | 10.96 | 11.55 | 11.14 |
Loss (Gain) From Sale of Investments | -27.39 | -36.69 | -57.99 | -7.17 | 2.75 | -0.76 |
Asset Writedown & Restructuring Costs | -126.9 | -26.32 | -7 | -42.48 | -7.95 | -26 |
Provision for Credit Losses | 551.34 | 544.74 | 233.79 | 335.71 | 274.64 | 102.89 |
Loss (Gain) on Equity Investments | -78.72 | -71.48 | -18.91 | -18.03 | -21.07 | -5.95 |
Change in Other Net Operating Assets | -8,891 | -17,317 | -10,505 | 2,051 | 1,643 | -10,937 |
Other Operating Activities | -385.36 | -497.41 | 361.56 | 2,624 | -402.73 | 96.07 |
Operating Cash Flow | -6,460 | -14,951 | -7,864 | 6,114 | 2,347 | -10,301 |
Operating Cash Flow Growth | - | - | - | 160.52% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -330.85 | -334.81 | -414.09 | -305.34 | -249.59 | -239.66 |
Sale of Property, Plant & Equipment | 86.19 | 112.97 | 53.86 | 146.83 | 280.66 | 1,063 |
Sale (Purchase) of Intangibles | -92.7 | -103.29 | -48.99 | -18.67 | -23.83 | -80.84 |
Investment in Securities | -14.05 | 3,653 | -1,474 | -477.92 | -1,636 | -409.17 |
Other Investing Activities | 397.7 | 356.86 | 119.24 | 320.74 | 259.62 | 24.7 |
Investing Cash Flow | 46.3 | 3,685 | -1,764 | -334.36 | -1,346 | 865.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 27,358 | 19,078 | 35,737 | - | 9,955 |
Long-Term Debt Repaid | - | -12,685 | -10,598 | -38,637 | -4,149 | -107.11 |
Net Debt Issued (Repaid) | 8,539 | 14,673 | 8,480 | -2,900 | -4,149 | 9,848 |
Common Dividends Paid | -310 | -310 | -561.73 | -168.48 | -278.58 | -408.16 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | 8,229 | 14,363 | 7,918 | -3,069 | -4,428 | 9,440 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 1,815 | 3,097 | -1,709 | 2,711 | -3,428 | 4.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6,791 | -15,286 | -8,278 | 5,808 | 2,097 | -10,540 |
Free Cash Flow Growth | - | - | - | 176.96% | - | - |
Free Cash Flow Margin | -68.61% | -153.76% | -94.39% | 95.85% | 45.51% | -192.06% |
Free Cash Flow Per Share | -201.53 | -453.64 | -245.66 | 172.38 | 62.24 | -312.80 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3,052 | 3,052 | 2,459 | - | - | - |
Cash Income Tax Paid | 1,888 | 1,888 | 872.88 | 535.34 | 676.48 | 794.79 |