Orient Finance PLC (COSE: BFN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
8.10
0.00 (0.00%)
At close: Sep 6, 2024
Orient Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 504.52 | 348.53 | -72.05 | 453 | 193.56 | -437.35 |
Depreciation & Amortization | 78.64 | 71.47 | 105.06 | 68.47 | 67.88 | 62.88 |
Other Amortization | 11.81 | 11.81 | 12.8 | 12.76 | 1.2 | 0.7 |
Asset Writedown & Restructuring Costs | -31.08 | -31.08 | -41.25 | -7.45 | 31.89 | - |
Provision for Credit Losses | 165.43 | 140.18 | 103.02 | 124.54 | 168.7 | 1,015 |
Change in Other Net Operating Assets | -1,431 | -61.15 | 1,862 | -2,174 | 345.07 | -900.55 |
Other Operating Activities | -374.74 | -230.07 | 977.43 | 214.31 | 236.72 | 321.64 |
Operating Cash Flow | -1,076 | 249.69 | 2,947 | -1,309 | 1,045 | 61.86 |
Operating Cash Flow Growth | - | -91.53% | - | - | 1588.72% | - |
Capital Expenditures | -211.98 | -94.16 | -50.53 | -58.43 | -105.27 | -30.74 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.53 | 0.47 | 0.28 |
Investment in Securities | 19.33 | 193.59 | -510.84 | -93.76 | 115.56 | 204.77 |
Other Investing Activities | 695.42 | 704.15 | 15.74 | 40.59 | 41.41 | 114.96 |
Investing Cash Flow | 502.78 | 803.27 | -525.33 | -111.92 | 44.18 | 289.27 |
Long-Term Debt Issued | - | 5,346 | 682.93 | 6,967 | 3,018 | 7,284 |
Long-Term Debt Repaid | - | -5,831 | -1,826 | -5,697 | -3,417 | -7,359 |
Net Debt Issued (Repaid) | 1,289 | -485.48 | -1,143 | 1,269 | -399.21 | -75.32 |
Preferred Share Repurchases | - | - | - | - | - | -59.29 |
Issuance of Common Stock | - | - | - | - | - | 506.64 |
Other Financing Activities | -538.22 | -448.02 | -827.74 | -378.29 | -348.67 | -489.17 |
Financing Cash Flow | 750.41 | -933.5 | -1,971 | 890.75 | -747.89 | -117.14 |
Net Cash Flow | 177.14 | 119.45 | 451.18 | -530.11 | 340.88 | 233.99 |
Free Cash Flow | -1,288 | 155.53 | 2,897 | -1,367 | 939.31 | 31.12 |
Free Cash Flow Growth | - | -94.63% | - | - | 2918.71% | - |
Free Cash Flow Margin | -63.29% | 8.56% | 290.35% | -89.29% | 83.86% | 7.75% |
Free Cash Flow Per Share | -6.08 | 0.74 | 13.72 | -6.48 | 4.45 | 0.22 |
Cash Interest Paid | 2,492 | 2,707 | 2,165 | 1,205 | 1,328 | 1,785 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.