ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.10
+0.20 (4.08%)
At close: Jun 12, 2025
COSE:ACME.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -405.92 | -610.62 | 119.43 | -260.97 | -119.02 | Upgrade
|
| Depreciation & Amortization | 70.37 | 85.35 | 64.7 | 66.15 | 79.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -10.84 | 5.31 | 5.73 | -0.32 | 1.71 | Upgrade
|
| Other Operating Activities | 63.61 | 425.75 | 8.54 | -3.71 | 31.49 | Upgrade
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| Change in Accounts Receivable | 28.74 | -101.85 | -266.98 | 220.85 | 3.99 | Upgrade
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| Change in Inventory | 101.39 | -56.08 | -181.51 | 119.95 | -75.59 | Upgrade
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| Change in Accounts Payable | 45.57 | 117.22 | -26.69 | -65.6 | 17.72 | Upgrade
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| Change in Other Net Operating Assets | 92.69 | -9.34 | 7.17 | 1.76 | - | Upgrade
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| Operating Cash Flow | -13.56 | -144.25 | -269.61 | 78.1 | -59.72 | Upgrade
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| Capital Expenditures | -78.46 | -56.2 | -9.88 | -33.58 | -34.41 | Upgrade
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| Other Investing Activities | 1.53 | 0.38 | 0.25 | 0.31 | -15.69 | Upgrade
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| Investing Cash Flow | -76.93 | -55.82 | -9.63 | -33.27 | -50.1 | Upgrade
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| Short-Term Debt Issued | 734.44 | 494.98 | 210.84 | 1,378 | 1,617 | Upgrade
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| Long-Term Debt Issued | 74.93 | - | 344.77 | - | 12.2 | Upgrade
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| Total Debt Issued | 809.37 | 494.98 | 555.61 | 1,378 | 1,629 | Upgrade
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| Short-Term Debt Repaid | -702.45 | -140.89 | -480.18 | -1,365 | -1,479 | Upgrade
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| Long-Term Debt Repaid | -63.06 | -115.49 | -23.85 | -62.55 | -49.66 | Upgrade
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| Total Debt Repaid | -765.5 | -256.38 | -504.03 | -1,427 | -1,528 | Upgrade
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| Net Debt Issued (Repaid) | 43.87 | 238.6 | 51.58 | -49.34 | 100.33 | Upgrade
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| Issuance of Common Stock | - | - | 242.27 | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 43.87 | 238.6 | 293.85 | -49.34 | 100.33 | Upgrade
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| Net Cash Flow | -46.63 | 38.53 | 14.62 | -4.5 | -9.5 | Upgrade
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| Free Cash Flow | -92.02 | -200.46 | -279.49 | 44.52 | -94.14 | Upgrade
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| Free Cash Flow Margin | -7.69% | -18.13% | -28.19% | 4.70% | -6.68% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -2.11 | -3.47 | 0.91 | -2.29 | Upgrade
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| Cash Interest Paid | 120.01 | 71.88 | 127.8 | 129.55 | 123.11 | Upgrade
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| Levered Free Cash Flow | -369.16 | 18.4 | -267.72 | 172.74 | -61.28 | Upgrade
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| Unlevered Free Cash Flow | -239.88 | 135.19 | -133.83 | 253.48 | 20.84 | Upgrade
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| Change in Net Working Capital | 87.81 | -187.83 | 338.76 | -308.74 | 46.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.