PMF Finance PLC (COSE: PMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.700
+0.100 (2.17%)
At close: Sep 4, 2024
PMF Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 197.71 | 102.98 | -158.26 | 191.63 | 67.72 | -80.17 | Upgrade
|
| Depreciation & Amortization | 97.78 | 105.34 | 73.58 | 53.13 | 39.74 | 36.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120.5 | -131.12 | -30.64 | -27.97 | -44 | -29.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.61 | -1.58 | -0.87 | - | Upgrade
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| Provision for Credit Losses | 156.31 | 120.22 | 154.03 | -40.91 | -41.8 | 122.54 | Upgrade
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| Change in Other Net Operating Assets | -1,120 | 477.04 | 2,387 | -2,632 | -1,119 | 374.52 | Upgrade
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| Other Operating Activities | -404.66 | -442.81 | -258.54 | -29.66 | -67.72 | -104.78 | Upgrade
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| Operating Cash Flow | -1,193 | 231.64 | 2,161 | -2,525 | -1,210 | 319.17 | Upgrade
|
| Operating Cash Flow Growth | - | -89.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -60.78 | -125.44 | -112.44 | -66.88 | -17.63 | -2.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0.69 | 17.55 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -49.85 | -50.41 | -37.42 | -3.67 | -4.5 | -0.64 | Upgrade
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| Investment in Securities | 89.9 | -227.46 | -1,223 | 261.15 | 1,091 | -1,612 | Upgrade
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| Other Investing Activities | 429.9 | 442.47 | 233.71 | 16.42 | 78.12 | 116.25 | Upgrade
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| Investing Cash Flow | 409.18 | 39.17 | -1,139 | 207.71 | 1,165 | -1,499 | Upgrade
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| Long-Term Debt Issued | - | 755.94 | - | 1,850 | - | - | Upgrade
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| Total Debt Issued | 896.82 | 755.94 | - | 1,850 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -69.8 | -1,122 | -86.57 | -46.95 | -27.94 | Upgrade
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| Total Debt Repaid | 41.65 | -69.8 | -1,122 | -86.57 | -46.95 | -27.94 | Upgrade
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| Net Debt Issued (Repaid) | 938.47 | 686.15 | -1,122 | 1,763 | -46.95 | -27.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 509.9 | 511.87 | 1,502 | Upgrade
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| Other Financing Activities | -0 | - | - | -2.06 | -2.23 | -12.02 | Upgrade
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| Financing Cash Flow | 938.47 | 686.15 | -1,122 | 2,271 | 462.69 | 1,462 | Upgrade
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| Net Cash Flow | 154.02 | 956.96 | -99.45 | -46.32 | 417.46 | 282.58 | Upgrade
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| Free Cash Flow | -1,254 | 106.2 | 2,049 | -2,592 | -1,228 | 316.82 | Upgrade
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| Free Cash Flow Growth | - | -94.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -93.98% | 9.21% | 323.34% | -444.28% | -371.16% | 176.70% | Upgrade
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| Free Cash Flow Per Share | -3.06 | 0.26 | 5.06 | -7.44 | -5.72 | 1.61 | Upgrade
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| Cash Interest Paid | - | - | 283.69 | 49.11 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.