Abans Electricals PLC (COSE:ABAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Abans Electricals Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 554.14 | 592.58 | 500.16 | 438.72 | 133.52 | 104.22 |
Depreciation & Amortization | 112.85 | 112.43 | 94.85 | 85.58 | 113.84 | 113.41 |
Other Amortization | - | - | - | - | - | 2.19 |
Loss (Gain) From Sale of Assets | -14.06 | -13.76 | -7.72 | -1.72 | -0.34 | 3.97 |
Asset Writedown & Restructuring Costs | -2.05 | -2.05 | -2.45 | -2.3 | -4.45 | -5.55 |
Loss (Gain) From Sale of Investments | - | - | - | 11.45 | - | - |
Provision & Write-off of Bad Debts | 63.32 | 67.88 | 47.27 | 7.93 | -21.28 | 13.23 |
Other Operating Activities | -153.28 | -207.08 | -135.7 | 21.38 | -216.86 | -131.73 |
Change in Accounts Receivable | 184.42 | -9.81 | 310.24 | -477.62 | 67.44 | -17.21 |
Change in Inventory | 290.66 | 328.55 | 45.03 | 2.49 | 607.11 | -928.8 |
Change in Accounts Payable | -244.5 | 449.43 | 254.85 | 560.88 | -897.76 | 1,161 |
Change in Other Net Operating Assets | -614.45 | -536.71 | 72.54 | 126.52 | -331.78 | -361.73 |
Operating Cash Flow | 177.05 | 781.46 | 1,179 | 773.32 | -550.56 | -46.99 |
Operating Cash Flow Growth | -83.05% | -33.72% | 52.47% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -107.12 | -113.88 | -179.5 | -41.14 | -59.92 | -180.75 |
Sale of Property, Plant & Equipment | 52.24 | 89.73 | 7.75 | 93.38 | 6.61 | 0.15 |
Investment in Securities | 177.09 | -738.38 | 3.51 | 44.73 | -53.96 | -19.26 |
Other Investing Activities | -928.22 | 60.74 | 34.5 | 53.3 | 59.64 | 20.23 |
Investing Cash Flow | -806.01 | -701.78 | -133.75 | 150.28 | -47.63 | -179.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 502.52 | 224.55 |
Long-Term Debt Issued | - | - | - | - | - | 75 |
Total Debt Issued | 247 | - | - | - | 502.52 | 299.55 |
Short-Term Debt Repaid | - | -19.27 | -731.8 | -543.86 | - | - |
Long-Term Debt Repaid | - | -35.84 | -32.95 | -58.85 | -82.16 | -85.15 |
Lease Payments | -15.49 | -15.84 | -17.95 | -17 | -35.36 | -42.1 |
Total Debt Repaid | -41.99 | -55.11 | -764.75 | -602.71 | -82.16 | -85.15 |
Net Debt Issued (Repaid) | 205.01 | -55.11 | -764.75 | -602.71 | 420.36 | 214.4 |
Common Dividends Paid | -76.66 | -76.66 | -51.11 | -25.55 | -25.55 | -15.33 |
Other Financing Activities | -0 | - | 0 | - | - | 0 |
Financing Cash Flow | 128.35 | -131.77 | -815.86 | -628.26 | 394.81 | 199.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | 0 |
Net Cash Flow | -500.61 | -52.09 | 229.48 | 295.34 | -203.38 | -27.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 69.93 | 667.58 | 999.58 | 732.18 | -610.48 | -227.75 |
Free Cash Flow Growth | -91.72% | -33.21% | 36.52% | - | - | - |
Free Cash Flow Margin | 0.89% | 8.64% | 14.90% | 11.96% | -11.63% | -5.26% |
Free Cash Flow Per Share | 13.68 | 130.63 | 195.59 | 143.27 | -119.45 | -44.56 |
Levered Free Cash Flow | -906.37 | 713.45 | 989.41 | 715.23 | -648.95 | -269.7 |
Unlevered Free Cash Flow | -893.07 | 727.45 | 1,024 | 841.96 | -463.23 | -218.72 |
Free Cash Flow After Leases | 54.44 | 651.75 | 981.63 | 715.18 | -645.84 | -269.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.7 | 23.09 | 53.46 | 215.97 | 279.89 | 77.66 |
Cash Income Tax Paid | 260.43 | 263.97 | 185.45 | 66.01 | 23.34 | 43.37 |
Change in Working Capital | -383.87 | 231.46 | 682.67 | 212.28 | -554.98 | -146.75 |