COSE: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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	544.38	318.28	200.46	299.47	5.53	-102.88	Upgrade
Depreciation & Amortization	74.07	69.25	84.39	76.98	85.12	86.9	Upgrade
Other Amortization	2.71	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	-505.13	132.11	377.94	-595.08	-111.18	-862.87	Upgrade
Change in Accounts Payable	176.7	103.98	-20.78	108.45	-	-	Upgrade
Change in Other Net Operating Assets	-45.53	-1,309	-310.85	1,247	431.4	3,976	Upgrade
Other Operating Activities	228.95	232.52	14.85	212.94	-38.45	7.57	Upgrade
Operating Cash Flow	437.13	-488.41	346.94	1,338	526.5	3,610	Upgrade
Operating Cash Flow Growth	-	-	-74.06%	154.08%	-85.42%	116.71%	Upgrade
Capital Expenditures	-42.74	-42.62	-19.83	-88.42	-47.62	-38.29	Upgrade
Sale of Property, Plant & Equipment	3.93	1.87	3.09	5.07	3.53	7.77	Upgrade
Sale (Purchase) of Intangibles	-13.6	-13.6	-	-0.33	-1.93	-1.37	Upgrade
Other Investing Activities	2.42	1.51	2.1	1.95	1.12	0.99	Upgrade
Investing Cash Flow	-49.98	-52.84	-14.64	-81.73	-44.89	-30.9	Upgrade
Long-Term Debt Issued	-	601.05	-	-	1,300	4,529	Upgrade
Long-Term Debt Repaid	-	-	-674.74	-2,051	-2,281	-7,077	Upgrade
Net Debt Issued (Repaid)	-518.29	601.05	-674.74	-2,051	-980.2	-2,548	Upgrade
Preferred Share Repurchases	-	-	-	-	-0.62	-	Upgrade
Issuance of Common Stock	-	-	-	500.18	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-0	Upgrade
Financing Cash Flow	-518.29	601.05	-674.74	-1,550	-980.82	-2,548	Upgrade
Net Cash Flow	-131.15	59.8	-342.44	131.77	-499.21	1,032	Upgrade
Free Cash Flow	394.39	-531.03	327.11	1,249	478.89	3,572	Upgrade
Free Cash Flow Growth	-	-	-73.82%	160.88%	-86.59%	149.05%	Upgrade
Free Cash Flow Margin	12.84%	-24.17%	18.17%	110.24%	47.11%	389.87%	Upgrade
Free Cash Flow Per Share	3.49	-4.69	2.89	11.95	7.12	53.08	Upgrade
Cash Interest Paid	242.27	-	167.97	374.26	498.25	678.98	Upgrade
Cash Income Tax Paid	198.72	194.25	99.16	-	8.28	50.45	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.