PMF Finance Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	353.09	322.48	19.26	-154.01	191.63
Depreciation & Amortization	205.21	169.36	107.83	71.79	53.13
Loss (Gain) From Sale of Investments	-2.3	-111.75	-130.61	-30.64	-27.97
Asset Writedown & Restructuring Costs	-	-	-	-1.61	-1.58
Provision for Credit Losses	431.92	312.5	225.55	154.03	-40.91
Change in Other Net Operating Assets	-3,113	-3,038	548.23	2,382	-2,632
Other Operating Activities	130.06	-215.03	-439.69	-260.99	-29.66
Operating Cash Flow	-2,000	-2,562	330.56	2,157	-2,525
Operating Cash Flow Growth	-	-	-84.67%	-	-
Capital Expenditures	-99.51	-120.22	-152.71	-112.44	-66.88
Sale of Property, Plant & Equipment	-	-	0.01	0.09	0.69
Sale (Purchase) of Intangibles	-12.95	-	-19.38	-37.42	-3.67
Investment in Securities	280.91	702.79	-1,065	-1,334	261.15
Other Investing Activities	170.09	259.63	443.78	233.71	16.42
Investing Cash Flow	338.54	842.2	-792.9	-1,250	207.71
Long-Term Debt Issued	6,232	1,883	1,078	-	1,850
Total Debt Issued	6,232	1,883	1,078	-	1,850
Long-Term Debt Repaid	-4,141	-975.28	-391.34	-1,122	-86.57
Total Debt Repaid	-4,141	-975.28	-391.34	-1,122	-86.57
Net Debt Issued (Repaid)	2,091	907.72	686.46	-1,122	1,763
Issuance of Common Stock	-	-	-	-	509.9
Other Financing Activities	-0	-0	-0	-	-2.06
Financing Cash Flow	2,091	907.72	686.46	-1,122	2,271
Net Cash Flow	429.88	-811.86	224.12	-214.74	-46.32
Free Cash Flow	-2,099	-2,682	177.85	2,044	-2,592
Free Cash Flow Growth	-	-	-91.30%	-	-
Free Cash Flow Margin	-81.61%	-139.04%	15.95%	310.30%	-444.28%
Free Cash Flow Per Share	-5.17	-6.62	0.44	5.04	-7.44
Cash Interest Paid	511.82	335.69	94.06	283.69	49.11