Alliance Finance Company PLC (COSE:ALLI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 337.25
-7.75 (-2.25%)
At close: Mar 9, 2026
Alliance Finance Company 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 | 2,120 | 1,780 | 975.5 | 532.8 | 1,484 | 583.4 | Upgrade
|
| Depreciation & Amortization | 380.62 | 355.61 | 287.77 | 278.9 | 210.89 | 195.35 | Upgrade
|
| Other Amortization | 11.92 | 11.48 | 10.96 | 11.55 | 11.14 | 8.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82.97 | -57.99 | -7.17 | 2.75 | -0.76 | 6.25 | Upgrade
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| Asset Writedown & Restructuring Costs | -65.71 | -7 | -42.48 | -7.95 | -26 | -26.01 | Upgrade
|
| Provision for Credit Losses | 136.64 | 233.79 | 335.71 | 274.64 | 102.89 | 752.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.71 | -18.91 | -18.03 | -21.07 | -5.95 | -2.13 | Upgrade
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| Change in Other Net Operating Assets | -16,501 | -10,505 | 2,051 | 1,643 | -10,937 | -333.35 | Upgrade
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| Other Operating Activities | 2,654 | 2,816 | 2,624 | -402.73 | 96.07 | 361.41 | Upgrade
|
| Operating Cash Flow | -11,408 | -5,404 | 6,114 | 2,347 | -10,301 | 1,019 | Upgrade
|
| Operating Cash Flow Growth | - | - | 160.52% | - | - | - | Upgrade
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| Capital Expenditures | -333.55 | -414.09 | -305.34 | -249.59 | -239.66 | -117.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.98 | 53.86 | 146.83 | 280.66 | 1,063 | 474.06 | Upgrade
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| Sale (Purchase) of Intangibles | -134.23 | -39.92 | -37.33 | -23.83 | -80.84 | -12.23 | Upgrade
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| Investment in Securities | 3,701 | -1,474 | -489.88 | -1,636 | -409.17 | 424.74 | Upgrade
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| Other Investing Activities | 173.28 | 110.17 | 351.36 | 259.62 | 24.7 | 139.3 | Upgrade
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| Investing Cash Flow | 3,464 | -1,764 | -334.36 | -1,346 | 865.15 | 908.77 | Upgrade
|
| Long-Term Debt Issued | - | 19,078 | 35,737 | - | 9,955 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13,057 | -38,637 | -4,149 | -107.11 | -2,123 | Upgrade
|
| Net Debt Issued (Repaid) | 6,688 | 6,021 | -2,900 | -4,149 | 9,848 | -2,123 | Upgrade
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| Common Dividends Paid | -588.68 | -561.73 | -168.48 | -278.58 | -408.16 | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 6,099 | 5,459 | -3,069 | -4,428 | 9,440 | -2,123 | Upgrade
|
| Net Cash Flow | -1,845 | -1,709 | 2,711 | -3,428 | 4.59 | -196.11 | Upgrade
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| Free Cash Flow | -11,742 | -5,818 | 5,808 | 2,097 | -10,540 | 901.48 | Upgrade
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| Free Cash Flow Growth | - | - | 176.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | -120.38% | -66.60% | 95.85% | 45.51% | -192.06% | 23.71% | Upgrade
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| Free Cash Flow Per Share | -348.47 | -172.67 | 172.38 | 62.24 | -312.80 | 26.75 | Upgrade
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| Cash Income Tax Paid | 1,403 | 872.88 | 535.34 | 676.48 | 794.79 | 254.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.