PMF Finance PLC (COSE:PMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.00
-0.70 (-5.11%)
At close: Dec 5, 2025
PMF 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 | 385.88 | 322.48 | 19.26 | -154.01 | 191.63 | 67.72 | Upgrade
|
| Depreciation & Amortization | 181.6 | 169.36 | 107.83 | 71.79 | 53.13 | 39.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -48.54 | -111.75 | -130.61 | -30.64 | -27.97 | -44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.61 | -1.58 | -0.87 | Upgrade
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| Provision for Credit Losses | 345.45 | 312.5 | 225.55 | 154.03 | -40.91 | -41.8 | Upgrade
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| Change in Other Net Operating Assets | -4,935 | -3,038 | 548.23 | 2,382 | -2,632 | -1,119 | Upgrade
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| Other Operating Activities | -211.59 | -215.03 | -439.69 | -260.99 | -29.66 | -67.72 | Upgrade
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| Operating Cash Flow | -4,284 | -2,562 | 330.56 | 2,157 | -2,525 | -1,210 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.67% | - | - | - | Upgrade
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| Capital Expenditures | -225.45 | -120.22 | -152.71 | -112.44 | -66.88 | -17.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.09 | 0.69 | 17.55 | Upgrade
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| Sale (Purchase) of Intangibles | -3.9 | - | -19.38 | -37.42 | -3.67 | -4.5 | Upgrade
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| Investment in Securities | 1,734 | 702.79 | -1,065 | -1,334 | 261.15 | 1,091 | Upgrade
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| Other Investing Activities | 241.85 | 259.63 | 443.78 | 233.71 | 16.42 | 78.12 | Upgrade
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| Investing Cash Flow | 1,746 | 842.2 | -792.9 | -1,250 | 207.71 | 1,165 | Upgrade
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| Long-Term Debt Issued | - | 1,883 | 1,078 | - | 1,850 | - | Upgrade
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| Total Debt Issued | 3,408 | 1,883 | 1,078 | - | 1,850 | - | Upgrade
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| Long-Term Debt Repaid | - | -975.28 | -391.34 | -1,122 | -86.57 | -46.95 | Upgrade
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| Total Debt Repaid | -997.78 | -975.28 | -391.34 | -1,122 | -86.57 | -46.95 | Upgrade
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| Net Debt Issued (Repaid) | 2,411 | 907.72 | 686.46 | -1,122 | 1,763 | -46.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 509.9 | 511.87 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -2.06 | -2.23 | Upgrade
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| Financing Cash Flow | 2,411 | 907.72 | 686.46 | -1,122 | 2,271 | 462.69 | Upgrade
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| Net Cash Flow | -127.03 | -811.86 | 224.12 | -214.74 | -46.32 | 417.46 | Upgrade
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| Free Cash Flow | -4,509 | -2,682 | 177.85 | 2,044 | -2,592 | -1,228 | Upgrade
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| Free Cash Flow Growth | - | - | -91.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | -189.63% | -139.04% | 15.95% | 310.30% | -444.28% | -371.16% | Upgrade
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| Free Cash Flow Per Share | -11.19 | -6.62 | 0.44 | 5.04 | -7.44 | -5.72 | Upgrade
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| Cash Interest Paid | 551.87 | 335.69 | 94.06 | 283.69 | 49.11 | - | Upgrade
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| Cash Income Tax Paid | 4.05 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.