Central Finance Company PLC (COSE:CFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 276.00
-2.00 (-0.72%)
At close: Dec 5, 2025
Central 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 | 10,831 | 9,924 | 7,842 | 7,227 | 7,003 | 5,544 | Upgrade
|
| Depreciation & Amortization | 697.02 | 617.28 | 547.49 | 455.02 | 619.4 | 714.46 | Upgrade
|
| Other Amortization | 79.87 | 79.87 | 79.21 | 137.21 | 37.61 | 43.23 | Upgrade
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| Change in Other Net Operating Assets | -7,373 | -2,491 | -5,888 | -1,892 | -2,564 | 2,435 | Upgrade
|
| Other Operating Activities | -5,864 | -5,129 | -500.22 | -4,209 | -648.68 | -238.21 | Upgrade
|
| Operating Cash Flow | -1,629 | 3,002 | 2,081 | 1,718 | 4,447 | 8,499 | Upgrade
|
| Operating Cash Flow Growth | - | 44.25% | 21.13% | -61.37% | -47.67% | 105.53% | Upgrade
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| Capital Expenditures | -1,539 | -1,876 | -608.77 | -598.74 | -1,149 | -590.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.34 | 56.4 | 152.01 | 168.33 | 53.33 | 89.34 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.9 | - | Upgrade
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| Divestitures | - | - | - | - | 270.78 | - | Upgrade
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| Investment in Securities | 768.08 | 73.74 | -913.81 | 264.51 | -329.69 | -466.2 | Upgrade
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| Other Investing Activities | 46.97 | 31.97 | 18.97 | 30.34 | 9.18 | 2.25 | Upgrade
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| Investing Cash Flow | -658.61 | -1,714 | -1,328 | -135.55 | -930.94 | -965.19 | Upgrade
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| Long-Term Debt Issued | - | 5,984 | 1,250 | 279.34 | 2,430 | 2,949 | Upgrade
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| Long-Term Debt Repaid | - | -6,130 | -1,424 | -1,041 | -3,516 | -10,455 | Upgrade
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| Net Debt Issued (Repaid) | 3,467 | -146.22 | -173.75 | -762.09 | -1,086 | -7,505 | Upgrade
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| Common Dividends Paid | -1,305 | -957.94 | -869.88 | -1,023 | -856.43 | -3.25 | Upgrade
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| Other Financing Activities | -84.11 | -78.46 | -35.48 | -5.66 | -25.64 | -24.35 | Upgrade
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| Financing Cash Flow | 2,078 | -1,183 | -1,079 | -1,791 | -1,968 | -7,533 | Upgrade
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| Net Cash Flow | -209.57 | 105.25 | -325.73 | -208.39 | 1,442 | 0.72 | Upgrade
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| Free Cash Flow | -3,168 | 1,126 | 1,472 | 1,119 | 3,298 | 7,908 | Upgrade
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| Free Cash Flow Growth | - | -23.54% | 31.54% | -66.06% | -58.30% | 122.89% | Upgrade
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| Free Cash Flow Margin | -16.14% | 6.12% | 9.08% | 7.29% | 23.79% | 73.76% | Upgrade
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| Free Cash Flow Per Share | -13.94 | 4.95 | 6.48 | 4.92 | 14.51 | 34.78 | Upgrade
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| Cash Interest Paid | 1,634 | 1,953 | 2,584 | 2,301 | 2,025 | 4,238 | Upgrade
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| Cash Income Tax Paid | 2,943 | 2,656 | 3,716 | 5,878 | 2,409 | 1,908 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.