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Associated Motor Finance Company PLC (COSE:AMF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:AMF.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
514.75565.28750.1318.28200.46299.47
Depreciation & Amortization
67.8771.1375.2869.2584.3976.98
Other Amortization
3.083.183.422.713.95.34
Asset Writedown & Restructuring Costs
385.24385.24-11.1-37-21.15-3
Provision for Credit Losses
1,4331,201340.25132.11377.94-595.08
Change in Accounts Payable
-194.06-115.66493.74103.98-20.78108.45
Change in Other Net Operating Assets
-3,187-2,635-1,178-1,341-310.851,247
Other Operating Activities
-174.38-57.36166.37232.5214.85212.94
Operating Cash Flow
-1,284-715.87637.71-520.71346.941,338
Operating Cash Flow Growth
-----74.06%154.08%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-30.59-25.24-39.37-10.32-19.83-88.42
Sale of Property, Plant & Equipment
133.06133.062.181.873.095.07
Sale (Purchase) of Intangibles
----13.6--0.33
Other Investing Activities
0.470.472.071.512.11.95
Investing Cash Flow
264.04269.39-35.12-20.54-14.64-81.73

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-600-601.05--
Long-Term Debt Repaid
--47.89-644.83--674.74-2,051
Net Debt Issued (Repaid)
1,104552.11-644.83601.05-674.74-2,051
Issuance of Common Stock
-----500.18
Financing Cash Flow
1,104552.11-644.83601.05-674.74-1,550

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
84.38105.63-42.2459.8-342.44131.77

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,314-741.11598.34-531.03327.111,249
Free Cash Flow Growth
-----73.82%160.88%
Free Cash Flow Margin
-44.45%-23.51%20.02%-24.17%18.17%110.24%
Free Cash Flow Per Share
-11.59-6.545.28-4.692.8911.95

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
37.5510.92264.48-167.97374.26
Cash Income Tax Paid
766.02681.78227.53194.2599.16-