PMF Finance PLC (COSE:PMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.90
+0.30 (3.95%)
At close: Apr 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 169.37 | 19.26 | -154.01 | 191.63 | 67.72 | -80.17 | Upgrade
|
| Depreciation & Amortization | 141.29 | 107.83 | 71.79 | 53.13 | 39.74 | 36.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117.98 | -130.61 | -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 | 365.58 | 225.55 | 154.03 | -40.91 | -41.8 | 122.54 | Upgrade
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| Change in Other Net Operating Assets | -1,900 | 548.23 | 2,382 | -2,632 | -1,119 | 374.52 | Upgrade
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| Other Operating Activities | -221.99 | -439.69 | -260.99 | -29.66 | -67.72 | -104.78 | Upgrade
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| Operating Cash Flow | -1,564 | 330.56 | 2,157 | -2,525 | -1,210 | 319.17 | Upgrade
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| Operating Cash Flow Growth | - | -84.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -92.59 | -152.71 | -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 | 34.08 | -19.38 | -37.42 | -3.67 | -4.5 | -0.64 | Upgrade
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| Investment in Securities | -655.46 | -1,065 | -1,334 | 261.15 | 1,091 | -1,612 | Upgrade
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| Other Investing Activities | 235.77 | 443.78 | 233.71 | 16.42 | 78.12 | 116.25 | Upgrade
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| Investing Cash Flow | -478.18 | -792.9 | -1,250 | 207.71 | 1,165 | -1,499 | Upgrade
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| Long-Term Debt Issued | - | 1,078 | - | 1,850 | - | - | Upgrade
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| Total Debt Issued | 1,700 | 1,078 | - | 1,850 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -391.58 | -1,122 | -86.57 | -46.95 | -27.94 | Upgrade
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| Total Debt Repaid | -319.53 | -391.58 | -1,122 | -86.57 | -46.95 | -27.94 | Upgrade
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| Net Debt Issued (Repaid) | 1,380 | 686.22 | -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 | -0 | - | -2.06 | -2.23 | -12.02 | Upgrade
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| Financing Cash Flow | 1,380 | 686.22 | -1,122 | 2,271 | 462.69 | 1,462 | Upgrade
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| Net Cash Flow | -661.63 | 223.88 | -214.74 | -46.32 | 417.46 | 282.58 | Upgrade
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| Free Cash Flow | -1,656 | 177.85 | 2,044 | -2,592 | -1,228 | 316.82 | Upgrade
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| Free Cash Flow Growth | - | -91.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -107.78% | 16.94% | 310.30% | -444.28% | -371.16% | 176.69% | Upgrade
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| Free Cash Flow Per Share | -4.00 | 0.44 | 5.04 | -7.44 | -5.72 | 1.61 | Upgrade
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| Cash Interest Paid | 337.52 | 94.06 | 283.69 | 49.11 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.