Associated Motor Finance Company PLC (COSE:AMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 66.50
-5.20 (-7.25%)
At close: Dec 5, 2025
COSE:AMF.N0000 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 | 1,126 | 750.1 | 318.28 | 200.46 | 299.47 | 5.53 | Upgrade
|
| Depreciation & Amortization | 74.65 | 75.28 | 69.25 | 84.39 | 76.98 | 85.12 | Upgrade
|
| Other Amortization | 3.33 | 3.41 | 2.71 | 3.9 | 5.34 | 5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.1 | -11.1 | -37 | -21.15 | -3 | 105.3 | Upgrade
|
| Provision for Credit Losses | -362.2 | -297.15 | 132.11 | 377.94 | -595.08 | -111.18 | Upgrade
|
| Change in Accounts Payable | 548.96 | 558.59 | 103.98 | -20.78 | 108.45 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,105 | -644.15 | -1,341 | -310.85 | 1,247 | 431.4 | Upgrade
|
| Other Operating Activities | 114.61 | 166.37 | 232.52 | 14.85 | 212.94 | -38.45 | Upgrade
|
| Operating Cash Flow | 389.04 | 599.24 | -520.71 | 346.94 | 1,338 | 526.5 | Upgrade
|
| Operating Cash Flow Growth | 113.98% | - | - | -74.06% | 154.08% | -85.42% | Upgrade
|
| Capital Expenditures | -22.64 | -39.37 | -10.32 | -19.83 | -88.42 | -47.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 2.18 | 1.87 | 3.09 | 5.07 | 3.53 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -13.6 | - | -0.33 | -1.93 | Upgrade
|
| Other Investing Activities | 0.91 | 2.07 | 1.51 | 2.1 | 1.95 | 1.12 | Upgrade
|
| Investing Cash Flow | -21.68 | -35.11 | -20.54 | -14.64 | -81.73 | -44.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 601.05 | - | - | 1,300 | Upgrade
|
| Long-Term Debt Repaid | - | -606.36 | - | -674.74 | -2,051 | -2,281 | Upgrade
|
| Net Debt Issued (Repaid) | -422.17 | -606.36 | 601.05 | -674.74 | -2,051 | -980.2 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -0.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 500.18 | - | Upgrade
|
| Financing Cash Flow | -422.17 | -606.36 | 601.05 | -674.74 | -1,550 | -980.82 | Upgrade
|
| Net Cash Flow | -54.81 | -42.24 | 59.8 | -342.44 | 131.77 | -499.21 | Upgrade
|
| Free Cash Flow | 366.4 | 559.87 | -531.03 | 327.11 | 1,249 | 478.89 | Upgrade
|
| Free Cash Flow Growth | 116.42% | - | - | -73.82% | 160.88% | -86.59% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 16.77% | -24.17% | 18.17% | 110.24% | 47.11% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 4.94 | -4.69 | 2.89 | 11.95 | 7.12 | Upgrade
|
| Cash Interest Paid | 26.88 | 242.27 | - | 167.97 | 374.26 | 498.25 | Upgrade
|
| Cash Income Tax Paid | 576.96 | 227.53 | 194.25 | 99.16 | - | 8.28 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.