ACME Printing and Packaging PLC (COSE:ACME.N0000)

COSE:ACME.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-379.42	-405.92	-610.62	119.43	-260.97	-119.02
Depreciation & Amortization	76.67	70.37	85.35	64.7	66.15	79.97
Loss (Gain) From Sale of Assets	-0.42	-0.42	-	-	-	-
Provision & Write-off of Bad Debts	41.68	28.96	5.31	5.73	-0.32	1.71
Other Operating Activities	78.82	92.31	425.75	8.54	-3.71	31.49
Change in Accounts Receivable	206.5	-11.61	-101.85	-266.98	220.85	3.99
Change in Inventory	-17.01	75.95	-56.08	-181.51	119.95	-75.59
Change in Accounts Payable	3.19	121.57	117.22	-26.69	-65.6	17.72
Change in Other Net Operating Assets	28.07	14.61	-9.34	7.17	1.76	-
Operating Cash Flow	38.07	-14.19	-144.25	-269.61	78.1	-59.72
Capital Expenditures	-44.64	-71.59	-56.2	-9.88	-33.58	-34.41
Sale of Property, Plant & Equipment	0.83	0.83	-	-	-	-
Sale (Purchase) of Intangibles	-6.77	-6.77	-	-	-	-
Other Investing Activities	0.24	0.35	0.38	0.25	0.31	-15.69
Investing Cash Flow	-50.33	-77.17	-55.82	-9.63	-33.27	-50.1
Short-Term Debt Issued	-	754.44	494.98	210.84	1,378	1,617
Long-Term Debt Issued	-	54.93	-	344.77	-	12.2
Total Debt Issued	1,067	809.37	494.98	555.61	1,378	1,629
Short-Term Debt Repaid	-	-702.45	-140.89	-480.18	-1,365	-1,479
Long-Term Debt Repaid	-	-62.19	-115.49	-23.85	-62.55	-49.66
Total Debt Repaid	-948.84	-764.64	-256.38	-504.03	-1,427	-1,528
Net Debt Issued (Repaid)	117.69	44.73	238.6	51.58	-49.34	100.33
Issuance of Common Stock	-	-	-	242.27	-	-
Financing Cash Flow	117.69	44.73	238.6	293.85	-49.34	100.33
Net Cash Flow	105.43	-46.63	38.53	14.62	-4.5	-9.5
Free Cash Flow	-6.57	-85.78	-200.46	-279.49	44.52	-94.14
Free Cash Flow Margin	-0.57%	-7.17%	-18.13%	-28.19%	4.70%	-6.68%
Free Cash Flow Per Share	-0.07	-0.90	-2.11	-3.47	0.91	-2.29
Cash Interest Paid	121.78	120.99	71.88	127.8	129.55	123.11
Levered Free Cash Flow	477.5	5.82	-191.1	-375.69	172.74	-61.28
Unlevered Free Cash Flow	603.09	131.92	-33.97	-241.8	253.48	20.84
Change in Working Capital	220.75	200.51	-50.04	-468.01	276.96	-53.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.