Associated Motor Finance Company PLC (COSE:AMF.N0000)

COSE:AMF.N0000 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	750.1	318.28	200.46	299.47	5.53
Depreciation & Amortization	78.7	69.25	84.39	76.98	85.12
Other Amortization	-	2.71	3.9	5.34	5.4
Asset Writedown & Restructuring Costs	-11.1	-37	-21.15	-3	105.3
Provision for Credit Losses	-297.15	132.11	377.94	-595.08	-111.18
Change in Accounts Payable	558.59	103.98	-20.78	108.45	-
Change in Other Net Operating Assets	-644.15	-1,309	-310.85	1,247	431.4
Other Operating Activities	166.37	232.52	14.85	212.94	-38.45
Operating Cash Flow	599.24	-488.41	346.94	1,338	526.5
Operating Cash Flow Growth	-	-	-74.06%	154.08%	-85.42%
Capital Expenditures	-39.37	-42.62	-19.83	-88.42	-47.62
Sale of Property, Plant & Equipment	2.18	1.87	3.09	5.07	3.53
Sale (Purchase) of Intangibles	-	-13.6	-	-0.33	-1.93
Other Investing Activities	2.07	1.51	2.1	1.95	1.12
Investing Cash Flow	-35.11	-52.84	-14.64	-81.73	-44.89
Long-Term Debt Issued	-	601.05	-	-	1,300
Long-Term Debt Repaid	-606.36	-	-674.74	-2,051	-2,281
Net Debt Issued (Repaid)	-606.36	601.05	-674.74	-2,051	-980.2
Preferred Share Repurchases	-	-	-	-	-0.62
Issuance of Common Stock	-	-	-	500.18	-
Financing Cash Flow	-606.36	601.05	-674.74	-1,550	-980.82
Net Cash Flow	-42.24	59.8	-342.44	131.77	-499.21
Free Cash Flow	559.87	-531.03	327.11	1,249	478.89
Free Cash Flow Growth	-	-	-73.82%	160.88%	-86.59%
Free Cash Flow Margin	16.74%	-24.17%	18.17%	110.24%	47.11%
Free Cash Flow Per Share	4.94	-4.69	2.89	11.95	7.12
Cash Interest Paid	-	-	167.97	374.26	498.25
Cash Income Tax Paid	-	194.25	99.16	-	8.28

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.