Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Asia Capital Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -236.25 | 380.38 | -456.29 | -675.06 | -874.81 |
Depreciation & Amortization | - | 28.54 | 105.24 | 69.56 | 149.58 |
Other Amortization | - | - | - | 5.79 | 2.16 |
Loss (Gain) From Sale of Assets | - | - | - | 11.73 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.85 |
Loss (Gain) on Equity Investments | - | -117.43 | -8.86 | 0.46 | 0.5 |
Provision & Write-off of Bad Debts | - | -95.33 | - | - | 0.9 |
Other Operating Activities | 471.06 | 527.28 | 356.42 | 493.84 | 663.63 |
Change in Accounts Receivable | - | 248.72 | 30.93 | -86.11 | -164.31 |
Change in Inventory | - | 0.73 | 4.49 | -1.34 | 131.74 |
Change in Accounts Payable | - | -390.12 | 299.02 | 80.42 | 29.91 |
Change in Other Net Operating Assets | - | -51.21 | 49.16 | -75.36 | 75.73 |
Operating Cash Flow | 234.81 | 475.63 | 380.1 | -176.07 | 12.18 |
Operating Cash Flow Growth | -50.63% | 25.13% | - | - | -94.91% |
Capital Expenditures | - | -129.28 | -8.61 | -2.69 | -25.26 |
Sale of Property, Plant & Equipment | - | 180.06 | 95.87 | 0.2 | 5.57 |
Cash Acquisitions | - | - | - | - | -40 |
Sale (Purchase) of Intangibles | - | -2.15 | - | -4.05 | - |
Sale (Purchase) of Real Estate | - | - | 2.12 | 119 | - |
Investment in Securities | - | -24.13 | - | - | - |
Other Investing Activities | 46.96 | - | 0.57 | 20.86 | 6.24 |
Investing Cash Flow | 46.96 | 24.5 | 89.95 | 133.31 | -53.45 |
Short-Term Debt Issued | - | 46.74 | 91.12 | - | - |
Long-Term Debt Issued | - | 684.1 | - | 348.56 | 394.61 |
Total Debt Issued | - | 730.84 | 91.12 | 348.56 | 394.61 |
Short-Term Debt Repaid | - | - | - | -15.44 | -34.17 |
Long-Term Debt Repaid | - | -182.77 | -226.97 | - | - |
Total Debt Repaid | - | -182.77 | -226.97 | -15.44 | -34.17 |
Net Debt Issued (Repaid) | - | 548.07 | -135.84 | 333.12 | 360.44 |
Other Financing Activities | -295.09 | -200.7 | -430.59 | -376.69 | -206.24 |
Financing Cash Flow | -295.09 | 347.37 | -566.43 | -43.57 | 154.2 |
Net Cash Flow | -13.32 | 847.49 | -96.38 | -86.33 | 112.93 |
Free Cash Flow | 234.81 | 346.34 | 371.49 | -178.77 | -13.08 |
Free Cash Flow Growth | -32.20% | -6.77% | - | - | - |
Free Cash Flow Margin | 135.30% | 346.53% | 288.23% | -38.86% | -3.73% |
Free Cash Flow Per Share | 1.79 | 2.64 | 2.83 | -1.36 | -0.10 |
Cash Interest Paid | - | 255.13 | 456.92 | 376.69 | 206.24 |
Cash Income Tax Paid | - | 0.77 | 1.73 | - | - |
Levered Free Cash Flow | 417.63 | 88.69 | -80.89 | -640.54 | -143.47 |
Unlevered Free Cash Flow | 541.58 | 248.15 | 204.68 | -405.11 | -14.57 |
Change in Working Capital | - | -191.88 | 383.59 | -82.39 | 73.07 |