Orient Finance PLC (COSE: BFN.N0000)

Orient Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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.