Central Finance Company PLC (COSE:CFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Central Finance Company Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,542 | 10,250 | 9,924 | 7,842 | 7,227 | 7,003 |
Depreciation & Amortization | 867.72 | 764.03 | 617.28 | 547.49 | 455.02 | 619.4 |
Other Amortization | 80.24 | 80.24 | 79.87 | 79.21 | 137.21 | 37.61 |
Change in Other Net Operating Assets | -30,100 | -24,502 | -2,491 | -5,888 | -1,892 | -2,564 |
Other Operating Activities | -3,595 | -4,260 | -5,129 | -500.22 | -4,209 | -648.68 |
Operating Cash Flow | -22,205 | -17,668 | 3,002 | 2,081 | 1,718 | 4,447 |
Operating Cash Flow Growth | - | - | 44.25% | 21.13% | -61.37% | -47.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5,355 | -2,783 | -1,876 | -608.77 | -598.74 | -1,149 |
Sale of Property, Plant & Equipment | 628.35 | 303.09 | 56.4 | 152.01 | 168.33 | 53.33 |
Cash Acquisitions | - | - | - | - | - | -0.9 |
Divestitures | - | - | - | - | - | 270.78 |
Investment in Securities | 833.73 | 1,151 | 73.74 | -913.81 | 264.51 | -329.69 |
Other Investing Activities | 36.44 | 35.26 | 31.97 | 18.97 | 30.34 | 9.18 |
Investing Cash Flow | -3,856 | -1,293 | -1,714 | -1,328 | -135.55 | -930.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -160.56 | -167.33 | -132.64 | -118.97 | -115.13 | -117.06 |
Net Debt Issued (Repaid) | 28,751 | 20,422 | -146.22 | -173.75 | -762.09 | -1,086 |
Common Dividends Paid | -1,478 | -1,478 | -957.94 | -869.88 | -1,023 | -856.43 |
Other Financing Activities | -84.31 | -84.31 | -78.46 | -35.48 | -5.66 | -25.64 |
Financing Cash Flow | 27,189 | 18,860 | -1,183 | -1,079 | -1,791 | -1,968 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 1,127 | -101.21 | 105.25 | -325.73 | -208.39 | 1,442 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -27,560 | -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 | -135.34% | -104.36% | 6.08% | 9.08% | 7.29% | 23.79% |
Free Cash Flow Per Share | -121.21 | -89.95 | 4.95 | 6.48 | 4.92 | 14.51 |
Free Cash Flow After Leases | -27,721 | -20,618 | 993.11 | 1,353 | 1,004 | 3,181 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,547 | 2,056 | 1,953 | 2,584 | 2,301 | 2,025 |
Cash Income Tax Paid | 2,793 | 2,895 | 2,656 | 3,716 | 5,878 | 2,409 |