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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	397.71	322.48	19.26	-154.01	191.63	67.72
Depreciation & Amortization	162.23	169.36	107.83	71.79	53.13	39.74
Loss (Gain) From Sale of Investments	-15.78	-111.75	-130.61	-30.64	-27.97	-44
Asset Writedown & Restructuring Costs	-	-	-	-1.61	-1.58	-0.87
Provision for Credit Losses	380.55	312.5	225.55	154.03	-40.91	-41.8
Change in Other Net Operating Assets	-4,098	-3,038	548.23	2,382	-2,632	-1,119
Other Operating Activities	-302.68	-215.03	-439.69	-260.99	-29.66	-67.72
Operating Cash Flow	-3,478	-2,562	330.56	2,157	-2,525	-1,210
Operating Cash Flow Growth	-	-	-84.67%	-	-	-
Capital Expenditures	-154.98	-120.22	-152.71	-112.44	-66.88	-17.63
Sale of Property, Plant & Equipment	-	-	0.01	0.09	0.69	17.55
Sale (Purchase) of Intangibles	-14.24	-	-19.38	-37.42	-3.67	-4.5
Investment in Securities	1,228	702.79	-1,065	-1,334	261.15	1,091
Other Investing Activities	240.72	259.63	443.78	233.71	16.42	78.12
Investing Cash Flow	1,299	842.2	-792.9	-1,250	207.71	1,165
Long-Term Debt Issued	-	1,883	1,078	-	1,850	-
Total Debt Issued	3,074	1,883	1,078	-	1,850	-
Long-Term Debt Repaid	-	-975.28	-391.34	-1,122	-86.57	-46.95
Total Debt Repaid	-1,007	-975.28	-391.34	-1,122	-86.57	-46.95
Net Debt Issued (Repaid)	2,067	907.72	686.46	-1,122	1,763	-46.95
Issuance of Common Stock	-	-	-	-	509.9	511.87
Other Financing Activities	-	-0	-0	-	-2.06	-2.23
Financing Cash Flow	2,067	907.72	686.46	-1,122	2,271	462.69
Net Cash Flow	-111.6	-811.86	224.12	-214.74	-46.32	417.46
Free Cash Flow	-3,633	-2,682	177.85	2,044	-2,592	-1,228
Free Cash Flow Growth	-	-	-91.30%	-	-	-
Free Cash Flow Margin	-141.72%	-139.04%	15.95%	310.30%	-444.28%	-371.16%
Free Cash Flow Per Share	-9.02	-6.62	0.44	5.04	-7.44	-5.72
Cash Interest Paid	750.05	335.69	94.06	283.69	49.11	-
Cash Income Tax Paid	9.5	-	-	-	-	-

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