PMF Finance PLC (COSE:PMB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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PMF Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 358.47 | 368.4 | 322.48 | 19.26 | -154.01 | 191.63 |
Depreciation & Amortization | 216.28 | 205.21 | 169.36 | 107.83 | 71.79 | 53.13 |
Loss (Gain) From Sale of Investments | -2.3 | -2.3 | -111.75 | -130.61 | -30.64 | -27.97 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.61 | -1.58 |
Provision for Credit Losses | 427.9 | 380.14 | 312.5 | 225.55 | 154.03 | -40.91 |
Change in Other Net Operating Assets | -3,320 | -3,064 | -3,038 | 548.23 | 2,382 | -2,632 |
Other Operating Activities | 177.76 | 125.52 | -215.03 | -439.69 | -260.99 | -29.66 |
Operating Cash Flow | -2,148 | -1,992 | -2,562 | 330.56 | 2,157 | -2,525 |
Operating Cash Flow Growth | - | - | - | -84.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -107.93 | -99.52 | -120.22 | -152.71 | -112.44 | -66.88 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.09 | 0.69 |
Sale (Purchase) of Intangibles | -15.67 | -12.95 | - | -19.38 | -37.42 | -3.67 |
Investment in Securities | 944.35 | 258.77 | 702.79 | -1,065 | -1,334 | 261.15 |
Other Investing Activities | 161.97 | 176.09 | 259.63 | 443.78 | 233.71 | 16.42 |
Investing Cash Flow | 991.99 | 331.67 | 842.2 | -792.9 | -1,250 | 207.71 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 6,232 | 1,883 | 1,078 | - | 1,850 |
Total Debt Issued | 6,193 | 6,232 | 1,883 | 1,078 | - | 1,850 |
Long-Term Debt Repaid | - | -4,142 | -975.28 | -391.34 | -1,122 | -86.57 |
Lease Payments | -140.19 | -123.64 | -138.9 | -68.7 | -57.92 | -50.74 |
Total Debt Repaid | -4,159 | -4,142 | -975.28 | -391.34 | -1,122 | -86.57 |
Net Debt Issued (Repaid) | 2,034 | 2,090 | 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 | 2,034 | 2,090 | 907.72 | 686.46 | -1,122 | 2,271 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 878.72 | 429.88 | -811.85 | 224.12 | -214.74 | -46.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,255 | -2,091 | -2,682 | 177.85 | 2,044 | -2,592 |
Free Cash Flow Growth | - | - | - | -91.30% | - | - |
Free Cash Flow Margin | -84.39% | -77.40% | -139.04% | 15.95% | 310.30% | -444.28% |
Free Cash Flow Per Share | -5.54 | -5.16 | -6.62 | 0.44 | 5.04 | -7.44 |
Free Cash Flow After Leases | -2,396 | -2,215 | -2,821 | 109.15 | 1,986 | -2,643 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 545.17 | 514.24 | 335.69 | 94.06 | 283.69 | 49.11 |