Associated Motor Finance Company PLC (COSE:AMF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Inactive · Last trade price
COSE:AMF.N0000 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 | 514.75 | 565.28 | 750.1 | 318.28 | 200.46 | 299.47 |
Depreciation & Amortization | 67.87 | 71.13 | 75.28 | 69.25 | 84.39 | 76.98 |
Other Amortization | 3.08 | 3.18 | 3.42 | 2.71 | 3.9 | 5.34 |
Asset Writedown & Restructuring Costs | 385.24 | 385.24 | -11.1 | -37 | -21.15 | -3 |
Provision for Credit Losses | 1,433 | 1,201 | 340.25 | 132.11 | 377.94 | -595.08 |
Change in Accounts Payable | -194.06 | -115.66 | 493.74 | 103.98 | -20.78 | 108.45 |
Change in Other Net Operating Assets | -3,187 | -2,635 | -1,178 | -1,341 | -310.85 | 1,247 |
Other Operating Activities | -174.38 | -57.36 | 166.37 | 232.52 | 14.85 | 212.94 |
Operating Cash Flow | -1,284 | -715.87 | 637.71 | -520.71 | 346.94 | 1,338 |
Operating Cash Flow Growth | - | - | - | - | -74.06% | 154.08% |
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 | -30.59 | -25.24 | -39.37 | -10.32 | -19.83 | -88.42 |
Sale of Property, Plant & Equipment | 133.06 | 133.06 | 2.18 | 1.87 | 3.09 | 5.07 |
Sale (Purchase) of Intangibles | - | - | - | -13.6 | - | -0.33 |
Other Investing Activities | 0.47 | 0.47 | 2.07 | 1.51 | 2.1 | 1.95 |
Investing Cash Flow | 264.04 | 269.39 | -35.12 | -20.54 | -14.64 | -81.73 |
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 | - | 600 | - | 601.05 | - | - |
Long-Term Debt Repaid | - | -47.89 | -644.83 | - | -674.74 | -2,051 |
Lease Payments | -45.78 | -47.89 | -38.48 | - | - | - |
Net Debt Issued (Repaid) | 1,104 | 552.11 | -644.83 | 601.05 | -674.74 | -2,051 |
Issuance of Common Stock | - | - | - | - | - | 500.18 |
Financing Cash Flow | 1,104 | 552.11 | -644.83 | 601.05 | -674.74 | -1,550 |
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 | 84.38 | 105.63 | -42.24 | 59.8 | -342.44 | 131.77 |
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 | -1,314 | -741.11 | 598.34 | -531.03 | 327.11 | 1,249 |
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 | -6.54 | 5.28 | -4.69 | 2.89 | 11.95 |
Free Cash Flow After Leases | -1,360 | -789 | 559.87 | -531.03 | 327.11 | 1,249 |
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 | 37.55 | 10.92 | 264.48 | - | 167.97 | 374.26 |
Cash Income Tax Paid | 766.02 | 681.78 | 227.53 | 194.25 | 99.16 | - |