Central Finance Company PLC (COSE:CFIN.N0000)

Central Finance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10,210	9,924	7,842	7,227	7,003	5,544
Depreciation & Amortization	651.37	617.28	547.49	455.02	619.4	714.46
Other Amortization	79.87	79.87	79.21	137.21	37.61	43.23
Change in Other Net Operating Assets	-3,408	-2,491	-5,888	-1,892	-2,564	2,435
Other Operating Activities	-6,059	-5,129	-500.22	-4,209	-648.68	-238.21
Operating Cash Flow	1,474	3,002	2,081	1,718	4,447	8,499
Operating Cash Flow Growth	-19.87%	44.25%	21.13%	-61.37%	-47.67%	105.53%
Capital Expenditures	-1,811	-1,876	-608.77	-598.74	-1,149	-590.59
Sale of Property, Plant & Equipment	58.38	56.4	152.01	168.33	53.33	89.34
Cash Acquisitions	-	-	-	-	-0.9	-
Divestitures	307.6	-	-	-	270.78	-
Investment in Securities	109.8	73.74	-913.81	264.51	-329.69	-466.2
Other Investing Activities	40.19	31.97	18.97	30.34	9.18	2.25
Investing Cash Flow	-1,295	-1,714	-1,328	-135.55	-930.94	-965.19
Long-Term Debt Issued	-	5,984	1,250	279.34	2,430	2,949
Long-Term Debt Repaid	-	-6,130	-1,424	-1,041	-3,516	-10,455
Net Debt Issued (Repaid)	388.73	-146.22	-173.75	-762.09	-1,086	-7,505
Common Dividends Paid	-957.94	-957.94	-869.88	-1,023	-856.43	-3.25
Other Financing Activities	-78.46	-78.46	-35.48	-5.66	-25.64	-24.35
Financing Cash Flow	-647.67	-1,183	-1,079	-1,791	-1,968	-7,533
Net Cash Flow	-468.57	105.25	-325.73	-208.39	1,442	0.72
Free Cash Flow	-336.87	1,126	1,472	1,119	3,298	7,908
Free Cash Flow Growth	-	-23.54%	31.54%	-66.06%	-58.30%	122.89%
Free Cash Flow Margin	-1.76%	6.12%	9.08%	7.29%	23.79%	73.76%
Free Cash Flow Per Share	-1.48	4.95	6.48	4.92	14.51	34.78
Cash Interest Paid	1,711	1,953	2,584	2,301	2,025	4,238
Cash Income Tax Paid	2,756	2,656	3,716	5,878	2,409	1,908

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.