Asia Asset Finance PLC (COSE:AAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 50.00
-0.20 (-0.40%)
At close: Dec 5, 2025
Asia Asset 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | 540.12 | 441.14 | 344.19 | 295.34 | 118.56 | 45.2 | Upgrade
|
| Depreciation & Amortization | 204.17 | 176.46 | 135.78 | 121.08 | 126.28 | 86.07 | Upgrade
|
| Other Amortization | 10.2 | 10.2 | 9.53 | 8.96 | 7.79 | 6.22 | Upgrade
|
| Provision for Credit Losses | 717.22 | 720.47 | 505.04 | 556.09 | 492.9 | 382.94 | Upgrade
|
| Change in Other Net Operating Assets | -9,836 | -5,339 | 1,426 | 507.62 | -2,099 | 145.14 | Upgrade
|
| Other Operating Activities | 345.47 | 124.73 | 113.42 | 1,561 | 641.1 | 706.05 | Upgrade
|
| Operating Cash Flow | -8,018 | -3,865 | 2,535 | 3,046 | -714.97 | 1,363 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.79% | - | - | - | Upgrade
|
| Capital Expenditures | -507.35 | -478.06 | -142.27 | -74.64 | -81.04 | -65.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.44 | 8.56 | 2.81 | 0.73 | 3.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.63 | -11.72 | -8.47 | -13.76 | -12.28 | -6.96 | Upgrade
|
| Investment in Securities | 1,331 | 1,413 | -1,815 | - | - | 18.85 | Upgrade
|
| Investing Cash Flow | 814.08 | 923.63 | -1,958 | -48.79 | -80.38 | -19.08 | Upgrade
|
| Long-Term Debt Issued | - | 10,525 | 3,843 | 4,039 | 5,390 | 3,665 | Upgrade
|
| Long-Term Debt Repaid | - | -5,820 | -5,114 | -4,851 | -4,297 | -4,686 | Upgrade
|
| Net Debt Issued (Repaid) | 6,347 | 4,705 | -1,271 | -812.42 | 1,093 | -1,021 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 413.99 | - | Upgrade
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| Common Dividends Paid | -28.98 | - | -28.8 | -28.98 | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 6,318 | 4,705 | -1,300 | -841.4 | 1,507 | -1,021 | Upgrade
|
| Net Cash Flow | -885.95 | 1,764 | -723.3 | 2,156 | 711.43 | 322.85 | Upgrade
|
| Free Cash Flow | -8,525 | -4,343 | 2,393 | 2,972 | -796.02 | 1,298 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -236.38% | -160.81% | 136.01% | 166.28% | -58.93% | 118.65% | Upgrade
|
| Free Cash Flow Per Share | -46.40 | -24.46 | 13.48 | 17.95 | -4.81 | 10.45 | Upgrade
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| Cash Interest Paid | 1,254 | 1,025 | 1,509 | - | - | - | Upgrade
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| Cash Income Tax Paid | 174.67 | 148.42 | 0.25 | 2.47 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.