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
Period Ending	Dec '25 Dec 31, 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
Net Income	2,135	1,780	975.5	532.8	1,484	583.4
Depreciation & Amortization	397.36	355.61	287.77	278.9	210.89	195.35
Other Amortization	15.66	11.48	10.96	11.55	11.14	8.99
Loss (Gain) From Sale of Investments	-26.19	-57.99	-7.17	2.75	-0.76	6.25
Asset Writedown & Restructuring Costs	-26.15	-7	-42.48	-7.95	-26	-26.01
Provision for Credit Losses	138.61	233.79	335.71	274.64	102.89	752.13
Loss (Gain) on Equity Investments	-27.4	-18.91	-18.03	-21.07	-5.95	-2.13
Change in Other Net Operating Assets	-16,017	-10,505	2,051	1,643	-10,937	-333.35
Other Operating Activities	2,541	2,816	2,624	-402.73	96.07	361.41
Operating Cash Flow	-10,897	-5,404	6,114	2,347	-10,301	1,019
Operating Cash Flow Growth	-	-	160.52%	-	-	-
Capital Expenditures	-385.31	-414.09	-305.34	-249.59	-239.66	-117.09
Sale of Property, Plant & Equipment	56.98	53.86	146.83	280.66	1,063	474.06
Sale (Purchase) of Intangibles	-86.37	-39.92	-37.33	-23.83	-80.84	-12.23
Investment in Securities	3,667	-1,474	-489.88	-1,636	-409.17	424.74
Other Investing Activities	229.04	110.17	351.36	259.62	24.7	139.3
Investing Cash Flow	3,481	-1,764	-334.36	-1,346	865.15	908.77
Long-Term Debt Issued	-	19,078	35,737	-	9,955	-
Long-Term Debt Repaid	-	-13,057	-38,637	-4,149	-107.11	-2,123
Net Debt Issued (Repaid)	10,478	6,021	-2,900	-4,149	9,848	-2,123
Common Dividends Paid	-560.92	-561.73	-168.48	-278.58	-408.16	-
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	9,917	5,459	-3,069	-4,428	9,440	-2,123
Net Cash Flow	2,501	-1,709	2,711	-3,428	4.59	-196.11
Free Cash Flow	-11,283	-5,818	5,808	2,097	-10,540	901.48
Free Cash Flow Growth	-	-	176.96%	-	-	-
Free Cash Flow Margin	-109.56%	-66.60%	95.85%	45.51%	-192.06%	23.71%
Free Cash Flow Per Share	-334.83	-172.67	172.38	62.24	-312.80	26.75
Cash Income Tax Paid	1,726	872.88	535.34	676.48	794.79	254.29

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.