Abans Electricals PLC (COSE:ABAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Abans Electricals 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 585.54 | 500.16 | 438.72 | 133.52 | 104.22 | 165.29 |
Depreciation & Amortization | 117.33 | 94.85 | 85.58 | 113.84 | 113.41 | 96.48 |
Other Amortization | - | - | - | - | 2.19 | 1.7 |
Loss (Gain) From Sale of Assets | -12.92 | -7.72 | -1.72 | -0.34 | 3.97 | -22.11 |
Asset Writedown & Restructuring Costs | -2.45 | -2.45 | -2.3 | -4.45 | -5.55 | -1 |
Loss (Gain) From Sale of Investments | - | - | 11.45 | - | - | - |
Provision & Write-off of Bad Debts | 58.39 | 47.27 | 7.93 | -21.28 | 13.23 | 10.23 |
Other Operating Activities | -206.31 | -135.7 | 21.38 | -216.86 | -131.73 | -190.19 |
Change in Accounts Receivable | 8.52 | 310.24 | -477.62 | 67.44 | -17.21 | -70.54 |
Change in Inventory | 322.92 | 45.03 | 2.49 | 607.11 | -928.8 | -524.55 |
Change in Accounts Payable | 442.82 | 254.85 | 560.88 | -897.76 | 1,161 | 471.82 |
Change in Other Net Operating Assets | -123.65 | 72.54 | 126.52 | -331.78 | -361.73 | -62.66 |
Operating Cash Flow | 1,190 | 1,179 | 773.32 | -550.56 | -46.99 | -125.53 |
Operating Cash Flow Growth | 164.75% | 52.47% | - | - | - | - |
Capital Expenditures | -209.13 | -179.5 | -41.14 | -59.92 | -180.75 | -37.41 |
Sale of Property, Plant & Equipment | 84.62 | 7.75 | 93.38 | 6.61 | 0.15 | 27.89 |
Investment in Securities | -134.6 | 3.51 | 44.73 | -53.96 | -19.26 | -25.56 |
Other Investing Activities | 47.84 | 34.5 | 53.3 | 59.64 | 20.23 | 25.75 |
Investing Cash Flow | -211.28 | -133.75 | 150.28 | -47.63 | -179.62 | -9.33 |
Short-Term Debt Issued | - | - | - | 502.52 | 224.55 | 249.71 |
Long-Term Debt Issued | - | - | - | - | 75 | - |
Total Debt Issued | 88.6 | - | - | 502.52 | 299.55 | 249.71 |
Short-Term Debt Repaid | - | -731.8 | -543.86 | - | - | - |
Long-Term Debt Repaid | - | -32.95 | -58.85 | -82.16 | -85.15 | -53.36 |
Total Debt Repaid | -337.5 | -764.75 | -602.71 | -82.16 | -85.15 | -53.36 |
Net Debt Issued (Repaid) | -248.9 | -764.75 | -602.71 | 420.36 | 214.4 | 196.35 |
Common Dividends Paid | -76.66 | -51.11 | -25.55 | -25.55 | -15.33 | -7.67 |
Other Financing Activities | - | 0 | - | - | 0 | - |
Financing Cash Flow | -325.56 | -815.86 | -628.26 | 394.81 | 199.07 | 188.68 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - |
Net Cash Flow | 653.35 | 229.48 | 295.34 | -203.38 | -27.55 | 53.82 |
Free Cash Flow | 981.05 | 999.58 | 732.18 | -610.48 | -227.75 | -162.94 |
Free Cash Flow Growth | 136.75% | 36.52% | - | - | - | - |
Free Cash Flow Margin | 13.24% | 14.90% | 11.96% | -11.63% | -5.26% | -5.21% |
Free Cash Flow Per Share | 191.97 | 195.59 | 143.27 | -119.45 | -44.56 | -31.88 |
Cash Interest Paid | 28.03 | 53.46 | 215.97 | 279.89 | 77.66 | 69.49 |
Cash Income Tax Paid | 265.07 | 185.45 | 66.01 | 23.34 | 43.37 | 20.02 |
Levered Free Cash Flow | 1,068 | 989.41 | 715.23 | -648.95 | -269.7 | -207.97 |
Unlevered Free Cash Flow | 1,084 | 1,024 | 841.96 | -463.23 | -218.72 | -168.06 |
Change in Working Capital | 650.61 | 682.67 | 212.28 | -554.98 | -146.75 | -185.94 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.