Commercial Credit and Finance PLC (COSE:COCR.N0000)

COSE:COCR.N0000 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	7,590	6,147	3,641	2,616	4,520	2,335
Depreciation & Amortization	502.61	504.21	509	321.23	536.57	586.69
Other Amortization	66.55	66.55	-	-	-	92.81
Loss (Gain) From Sale of Investments	-	-	8.08	-	-12.9	1.53
Asset Writedown & Restructuring Costs	-731.28	-731.28	-376.17	-37.84	-203.12	-217.32
Provision for Credit Losses	470.44	1,652	4,235	3,423	1,756	1,621
Loss (Gain) on Equity Investments	-322.12	-322.12	-183.63	-41.67	10.57	49.18
Change in Other Net Operating Assets	-2,927	1,225	-1,847	4,652	-5,166	-850.97
Other Operating Activities	2,310	1,146	-1,428	-1,133	689.02	191.68
Operating Cash Flow	6,972	9,699	4,706	9,687	2,072	3,803
Operating Cash Flow Growth	294.27%	106.09%	-51.42%	367.44%	-45.51%	-
Capital Expenditures	-459.55	-434.91	-1,120	-1,345	-1,271	-184.72
Sale of Property, Plant & Equipment	5.9	6.12	0.3	236.2	75.34	-
Sale (Purchase) of Intangibles	-	-	-0.47	-5.61	52.05	-
Investment in Securities	-1,014	-1,295	1,932	-2,684	2,593	-3,137
Other Investing Activities	0	0	-	0	-0	-
Investing Cash Flow	-1,292	-1,544	390.72	-4,094	1,184	-3,255
Long-Term Debt Issued	-	18,875	9,757	11,981	12,139	21,084
Long-Term Debt Repaid	-	-15,089	-13,468	-14,705	-16,062	-20,976
Net Debt Issued (Repaid)	-3,453	3,786	-3,711	-2,723	-3,923	107.76
Common Dividends Paid	-1,287	-1,287	-318.07	-636.15	-795.19	-
Other Financing Activities	-0	-	-	0	0	-
Financing Cash Flow	-4,741	2,499	-4,029	-3,360	-4,718	107.76
Net Cash Flow	939.01	10,654	1,068	2,234	-1,461	833.51
Free Cash Flow	6,512	9,265	3,586	8,342	800.95	3,618
Free Cash Flow Growth	518.95%	158.34%	-57.01%	941.56%	-77.86%	-
Free Cash Flow Margin	29.43%	48.67%	27.06%	77.81%	6.62%	42.09%
Free Cash Flow Per Share	20.46	29.13	11.27	26.23	2.52	11.38
Cash Income Tax Paid	2,121	2,449	3,536	1,643	1,215	727.69

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