ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 | -462.86 | -405.92 | -610.62 | 119.43 | -260.97 |
Depreciation & Amortization | 81.85 | 70.37 | 85.35 | 64.7 | 66.15 |
Loss (Gain) From Sale of Assets | -0.01 | -0.42 | - | - | - |
Asset Writedown & Restructuring Costs | 42.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.79 | 28.96 | 5.31 | 5.73 | -0.32 |
Other Operating Activities | -171.59 | 92.31 | 425.75 | 8.54 | -3.71 |
Change in Accounts Receivable | 219.92 | -11.61 | -101.85 | -266.98 | 220.85 |
Change in Inventory | 153.81 | 75.95 | -56.08 | -181.51 | 119.95 |
Change in Accounts Payable | -91.19 | 121.57 | 117.22 | -26.69 | -65.6 |
Change in Other Net Operating Assets | -9.23 | 14.61 | -9.34 | 7.17 | 1.76 |
Operating Cash Flow | -236.29 | -14.19 | -144.25 | -269.61 | 78.1 |
Capital Expenditures | -17.48 | -71.59 | -56.2 | -9.88 | -33.58 |
Sale of Property, Plant & Equipment | 0.01 | 0.83 | - | - | - |
Sale (Purchase) of Intangibles | - | -6.77 | - | - | - |
Other Investing Activities | 14.02 | 0.35 | 0.38 | 0.25 | 0.31 |
Investing Cash Flow | -3.45 | -77.17 | -55.82 | -9.63 | -33.27 |
Short-Term Debt Issued | 1,124 | 754.44 | 494.98 | 210.84 | 1,378 |
Long-Term Debt Issued | - | 54.93 | - | 344.77 | - |
Total Debt Issued | 1,124 | 809.37 | 494.98 | 555.61 | 1,378 |
Short-Term Debt Repaid | -1,708 | -712.45 | -174.52 | -480.18 | -1,365 |
Long-Term Debt Repaid | -85.63 | -52.19 | -81.86 | -23.85 | -62.55 |
Total Debt Repaid | -1,794 | -764.64 | -256.38 | -504.03 | -1,427 |
Net Debt Issued (Repaid) | -669.38 | 44.73 | 238.6 | 51.58 | -49.34 |
Issuance of Common Stock | 1,425 | - | - | 242.27 | - |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | 755.62 | 44.73 | 238.6 | 293.85 | -49.34 |
Net Cash Flow | 515.88 | -46.63 | 38.53 | 14.62 | -4.5 |
Free Cash Flow | -253.76 | -85.78 | -200.46 | -279.49 | 44.52 |
Free Cash Flow Margin | -28.12% | -7.17% | -18.13% | -28.19% | 4.70% |
Free Cash Flow Per Share | -1.15 | -0.90 | -2.11 | -3.47 | 0.91 |
Cash Interest Paid | 376.33 | 120.99 | 71.88 | 127.8 | 129.55 |
Levered Free Cash Flow | -55.24 | 5.82 | -191.1 | -375.69 | 172.74 |
Unlevered Free Cash Flow | 41.91 | 131.92 | -33.97 | -241.8 | 253.48 |
Change in Working Capital | 273.32 | 200.51 | -50.04 | -468.01 | 276.96 |