Asia Asset Finance PLC (COSE:AAF.N0000)

Asia Asset Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	344.19	295.34	118.56	45.2	70.15
Depreciation & Amortization	135.78	121.08	126.28	86.07	80.97
Other Amortization	9.53	8.96	7.79	6.22	-
Loss (Gain) From Sale of Investments	-	-	-	-	0
Provision for Credit Losses	505.04	556.09	492.9	382.94	381.65
Change in Other Net Operating Assets	1,438	507.62	-2,099	145.14	-1,630
Other Operating Activities	1,516	1,561	641.1	706.05	847.44
Operating Cash Flow	3,949	3,046	-714.97	1,363	-248.97
Operating Cash Flow Growth	29.63%	-	-	-	-
Capital Expenditures	-142.27	-74.64	-81.04	-65.14	-27.79
Sale of Property, Plant & Equipment	8.56	2.81	0.73	3.58	18.38
Sale (Purchase) of Intangibles	-8.47	-13.76	-12.28	-6.96	-17.18
Investment in Securities	-	-	-	18.85	9.66
Investing Cash Flow	-143.63	-48.79	-80.38	-19.08	-22.78
Long-Term Debt Issued	3,843	4,039	5,390	3,665	4,652
Long-Term Debt Repaid	-6,528	-4,851	-4,297	-4,686	-4,421
Net Debt Issued (Repaid)	-2,685	-812.42	1,093	-1,021	230.31
Issuance of Preferred Stock	-	-	413.99	-	-
Issuance of Common Stock	-	-	-	-	150.99
Common Dividends Paid	-28.98	-28.98	-	-	-
Financing Cash Flow	-2,714	-841.4	1,507	-1,021	381.3
Net Cash Flow	1,091	2,156	711.43	322.85	109.54
Free Cash Flow	3,807	2,972	-796.02	1,298	-276.76
Free Cash Flow Growth	28.09%	-	-	-	-
Free Cash Flow Margin	207.31%	166.28%	-58.93%	118.65%	-23.63%
Free Cash Flow Per Share	22.99	17.95	-4.81	10.45	-2.23
Cash Income Tax Paid	1.75	2.47	-	-	22.74

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