Central Finance Company PLC (COSE:CFIN.N0000)

Central Finance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	9,534	7,842	7,227	7,003	5,544	3,990
Depreciation & Amortization	537.36	491.06	455.02	619.4	714.46	757.92
Other Amortization	135.65	135.65	137.21	37.61	43.23	44.18
Change in Other Net Operating Assets	-1,675	-5,888	-1,892	-2,564	2,435	-3,965
Other Operating Activities	-3,616	-500.22	-4,209	-648.68	-238.21	3,308
Operating Cash Flow	4,915	2,081	1,718	4,447	8,499	4,135
Operating Cash Flow Growth	-	21.13%	-61.37%	-47.67%	105.53%	-
Capital Expenditures	-1,771	-608.77	-598.74	-1,149	-590.59	-587.01
Sale of Property, Plant & Equipment	72.36	152.01	168.33	53.33	89.34	136.33
Cash Acquisitions	-	-	-	-0.9	-	-
Divestitures	-	-	-	270.78	-	-
Investment in Securities	34.99	-913.81	264.51	-329.69	-466.2	-308.03
Other Investing Activities	33.26	18.97	30.34	9.18	2.25	0.01
Investing Cash Flow	-1,607	-1,328	-135.55	-930.94	-965.19	-758.71
Long-Term Debt Issued	-	1,250	279.34	2,430	2,949	6,197
Long-Term Debt Repaid	-	-1,424	-1,041	-3,516	-10,455	-8,834
Net Debt Issued (Repaid)	-882.59	-173.75	-762.09	-1,086	-7,505	-2,637
Common Dividends Paid	-1,435	-869.88	-1,023	-856.43	-3.25	-443.43
Other Financing Activities	-79.3	-35.48	-5.66	-25.64	-24.35	-42.8
Financing Cash Flow	-2,397	-1,079	-1,791	-1,968	-7,533	-3,123
Net Cash Flow	911.55	-325.73	-208.39	1,442	0.72	253.25
Free Cash Flow	3,144	1,472	1,119	3,298	7,908	3,548
Free Cash Flow Growth	-	31.54%	-66.06%	-58.30%	122.89%	-
Free Cash Flow Margin	18.11%	9.08%	7.29%	23.79%	73.76%	31.50%
Free Cash Flow Per Share	13.83	6.48	4.92	14.51	34.78	15.61
Cash Interest Paid	2,243	2,584	2,301	2,025	4,238	2,914
Cash Income Tax Paid	2,612	3,716	5,878	2,409	1,908	3,837

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