Central Finance Company Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10,250	9,924	7,842	7,227	7,003
Depreciation & Amortization	841.08	617.28	547.49	455.02	619.4
Other Amortization	-	79.87	79.21	137.21	37.61
Change in Other Net Operating Assets	-24,486	-2,491	-5,888	-1,892	-2,564
Other Operating Activities	-4,273	-5,129	-500.22	-4,209	-648.68
Operating Cash Flow	-17,668	3,002	2,081	1,718	4,447
Operating Cash Flow Growth	-	44.25%	21.13%	-61.37%	-47.67%
Capital Expenditures	-2,783	-1,876	-608.77	-598.74	-1,149
Sale of Property, Plant & Equipment	303.09	56.4	152.01	168.33	53.33
Cash Acquisitions	-	-	-	-	-0.9
Divestitures	-	-	-	-	270.78
Investment in Securities	1,151	73.74	-913.81	264.51	-329.69
Other Investing Activities	35.26	31.97	18.97	30.34	9.18
Investing Cash Flow	-1,293	-1,714	-1,328	-135.55	-930.94
Long-Term Debt Issued	39,900	5,984	1,250	279.34	2,430
Long-Term Debt Repaid	-19,478	-6,130	-1,424	-1,041	-3,516
Net Debt Issued (Repaid)	20,422	-146.22	-173.75	-762.09	-1,086
Common Dividends Paid	-1,478	-957.94	-869.88	-1,023	-856.43
Other Financing Activities	-84.31	-78.46	-35.48	-5.66	-25.64
Financing Cash Flow	18,860	-1,183	-1,079	-1,791	-1,968
Net Cash Flow	-101.21	105.25	-325.73	-208.39	1,442
Free Cash Flow	-20,450	1,126	1,472	1,119	3,298
Free Cash Flow Growth	-	-23.54%	31.54%	-66.06%	-58.30%
Free Cash Flow Margin	-107.30%	6.12%	9.08%	7.29%	23.79%
Free Cash Flow Per Share	-89.96	4.95	6.48	4.92	14.51
Cash Interest Paid	2,056	1,953	2,584	2,301	2,025
Cash Income Tax Paid	2,912	2,656	3,716	5,878	2,409