Orient Finance PLC (COSE:BFN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.50
-0.40 (-1.91%)
At close: Apr 30, 2025
Orient Finance 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 | 505.58 | 348.53 | -72.05 | 453 | 193.56 | -437.35 | Upgrade
|
| Depreciation & Amortization | 107.86 | 71.47 | 105.06 | 68.47 | 67.88 | 62.88 | Upgrade
|
| Other Amortization | 11.81 | 11.81 | 12.8 | 12.76 | 1.2 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31.08 | -31.08 | -41.25 | -7.45 | 31.89 | - | Upgrade
|
| Provision for Credit Losses | 176.94 | 140.18 | 103.02 | 124.54 | 168.7 | 1,015 | Upgrade
|
| Change in Other Net Operating Assets | -3,340 | -61.15 | 1,862 | -2,174 | 345.07 | -900.55 | Upgrade
|
| Other Operating Activities | 518.92 | -230.07 | 977.43 | 214.31 | 236.72 | 321.64 | Upgrade
|
| Operating Cash Flow | -2,050 | 249.69 | 2,947 | -1,309 | 1,045 | 61.86 | Upgrade
|
| Operating Cash Flow Growth | - | -91.53% | - | - | 1588.72% | - | Upgrade
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| Capital Expenditures | -252.97 | -94.16 | -50.53 | -58.43 | -105.27 | -30.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.53 | 0.47 | 0.28 | Upgrade
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| Investment in Securities | 105.67 | 193.59 | -510.84 | -93.76 | 115.56 | 204.77 | Upgrade
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| Other Investing Activities | 152.92 | 704.15 | 15.74 | 40.59 | 41.41 | 114.96 | Upgrade
|
| Investing Cash Flow | 5.46 | 803.27 | -525.33 | -111.92 | 44.18 | 289.27 | Upgrade
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| Long-Term Debt Issued | - | 5,346 | 682.93 | 6,967 | 3,018 | 7,284 | Upgrade
|
| Long-Term Debt Repaid | - | -5,831 | -1,826 | -5,697 | -3,417 | -7,359 | Upgrade
|
| Net Debt Issued (Repaid) | 2,390 | -485.48 | -1,143 | 1,269 | -399.21 | -75.32 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -59.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 506.64 | Upgrade
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| Other Financing Activities | -325.41 | -448.02 | -827.74 | -378.29 | -348.67 | -489.17 | Upgrade
|
| Financing Cash Flow | 2,065 | -933.5 | -1,971 | 890.75 | -747.89 | -117.14 | Upgrade
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| Net Cash Flow | 20.67 | 119.45 | 451.18 | -530.11 | 340.88 | 233.99 | Upgrade
|
| Free Cash Flow | -2,303 | 155.53 | 2,897 | -1,367 | 939.31 | 31.12 | Upgrade
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| Free Cash Flow Growth | - | -94.63% | - | - | 2918.71% | - | Upgrade
|
| Free Cash Flow Margin | -102.55% | 8.56% | 290.35% | -89.29% | 83.86% | 7.75% | Upgrade
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| Free Cash Flow Per Share | -10.98 | 0.74 | 13.72 | -6.48 | 4.45 | 0.22 | Upgrade
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| Cash Interest Paid | 1,778 | 2,707 | 2,165 | 1,205 | 1,328 | 1,785 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.