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Central Finance Company PLC (COSE:CFIN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Central Finance Company Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10,2509,9247,8427,2277,003
Depreciation & Amortization
764.03617.28547.49455.02619.4
Other Amortization
80.2479.8779.21137.2137.61
Change in Other Net Operating Assets
-24,502-2,491-5,888-1,892-2,564
Other Operating Activities
-4,260-5,129-500.22-4,209-648.68
Operating Cash Flow
-17,6683,0022,0811,7184,447
Operating Cash Flow Growth
-44.25%21.13%-61.37%-47.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,783-1,876-608.77-598.74-1,149
Sale of Property, Plant & Equipment
303.0956.4152.01168.3353.33
Cash Acquisitions
-----0.9
Divestitures
----270.78
Investment in Securities
1,15173.74-913.81264.51-329.69
Other Investing Activities
35.2631.9718.9730.349.18
Investing Cash Flow
-1,293-1,714-1,328-135.55-930.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
39,9005,9841,250279.342,430
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-101.21105.25-325.73-208.391,442

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-20,4501,1261,4721,1193,298
Free Cash Flow Growth
--23.54%31.54%-66.06%-58.30%
Free Cash Flow Margin
-104.36%6.08%9.08%7.29%23.79%
Free Cash Flow Per Share
-89.954.956.484.9214.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,0561,9532,5842,3012,025
Cash Income Tax Paid
2,8952,6563,7165,8782,409