Associated Motor Finance Company PLC (COSE: AMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.50
-0.50 (-2.08%)
At close: Sep 9, 2024
AMF.N0000 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 | 355.66 | 318.28 | 200.46 | 299.47 | 5.53 | -102.88 | Upgrade
|
| Depreciation & Amortization | 69.09 | 69.25 | 84.39 | 76.98 | 85.12 | 86.9 | Upgrade
|
| Other Amortization | 2.8 | 2.71 | 3.9 | 5.34 | 5.4 | 6.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -37 | -37 | -21.15 | -3 | 105.3 | 448.44 | Upgrade
|
| Provision for Credit Losses | 146.56 | 132.11 | 377.94 | -595.08 | -111.18 | -862.87 | Upgrade
|
| Change in Accounts Payable | 257.75 | 103.98 | -20.78 | 108.45 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,049 | -1,309 | -310.85 | 1,247 | 431.4 | 3,976 | Upgrade
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| Other Operating Activities | 356.51 | 232.52 | 14.85 | 212.94 | -38.45 | 7.57 | Upgrade
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| Operating Cash Flow | 99.17 | -488.41 | 346.94 | 1,338 | 526.5 | 3,610 | Upgrade
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| Operating Cash Flow Growth | - | - | -74.07% | 154.08% | -85.42% | 116.71% | Upgrade
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| Capital Expenditures | -142.91 | -42.62 | -19.83 | -88.42 | -47.62 | -38.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 1.87 | 3.09 | 5.07 | 3.53 | 7.77 | Upgrade
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| Sale (Purchase) of Intangibles | -13.6 | -13.6 | - | -0.33 | -1.93 | -1.37 | Upgrade
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| Other Investing Activities | 1.7 | 1.51 | 2.1 | 1.95 | 1.12 | 0.99 | Upgrade
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| Investing Cash Flow | -152.93 | -52.84 | -14.64 | -81.73 | -44.89 | -30.9 | Upgrade
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| Long-Term Debt Issued | - | 601.05 | - | - | 1,300 | 4,529 | Upgrade
|
| Long-Term Debt Repaid | - | - | -674.74 | -2,051 | -2,281 | -7,077 | Upgrade
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| Net Debt Issued (Repaid) | 4.2 | 601.05 | -674.74 | -2,051 | -980.2 | -2,548 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -0.62 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 500.18 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 4.2 | 601.05 | -674.74 | -1,550 | -980.82 | -2,548 | Upgrade
|
| Net Cash Flow | -49.56 | 59.8 | -342.44 | 131.77 | -499.21 | 1,032 | Upgrade
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| Free Cash Flow | -43.74 | -531.03 | 327.11 | 1,249 | 478.89 | 3,572 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.82% | 160.88% | -86.59% | 149.05% | Upgrade
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| Free Cash Flow Margin | -1.85% | -24.17% | 18.17% | 110.24% | 47.11% | 389.87% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -4.69 | 2.89 | 11.95 | 7.12 | 53.08 | Upgrade
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| Cash Interest Paid | 0.12 | - | 167.97 | 374.26 | 498.25 | 678.98 | Upgrade
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| Cash Income Tax Paid | 171.27 | 194.25 | 99.16 | - | 8.28 | 50.45 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.