Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 60.10
-0.90 (-1.48%)
At close: Sep 3, 2025
Access Engineering 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 6,152 | 6,310 | 6,861 | 2,482 | 5,110 | 2,386 | Upgrade |
Depreciation & Amortization | 1,149 | 1,159 | 1,218 | 1,344 | 1,210 | 1,052 | Upgrade |
Other Amortization | 8.08 | 8.08 | 18.21 | 22.83 | 23.2 | 18.18 | Upgrade |
Loss (Gain) From Sale of Assets | -157.18 | -158.9 | -161.33 | -75.65 | -77.78 | -74.64 | Upgrade |
Asset Writedown & Restructuring Costs | -112.48 | -112.48 | -1,068 | -2,764 | -2.29 | -99.18 | Upgrade |
Loss (Gain) on Equity Investments | -115.86 | -130.46 | -33.18 | -406.93 | -1,435 | -0.71 | Upgrade |
Provision & Write-off of Bad Debts | 455.92 | 456.81 | 67.27 | 201.01 | 318.11 | 65.1 | Upgrade |
Other Operating Activities | 374.51 | 436.71 | -3,642 | 696.79 | -1,152 | -596.61 | Upgrade |
Change in Accounts Receivable | -3,486 | -2,088 | 17.58 | 12,274 | -11,389 | -156.49 | Upgrade |
Change in Inventory | -9,081 | -4,891 | -4,396 | -1,333 | -5,921 | -411.99 | Upgrade |
Change in Accounts Payable | -693.73 | -2,065 | 5,108 | 940.71 | 7,816 | 6,303 | Upgrade |
Change in Other Net Operating Assets | 652.46 | -187.16 | 557 | 262.59 | -494.11 | 44.53 | Upgrade |
Operating Cash Flow | -4,854 | -1,262 | 4,546 | 13,645 | -5,995 | 8,529 | Upgrade |
Operating Cash Flow Growth | - | - | -66.68% | - | - | - | Upgrade |
Capital Expenditures | -3,290 | -4,396 | -406.06 | -495.36 | -2,561 | -1,012 | Upgrade |
Sale of Property, Plant & Equipment | 629.91 | 631.65 | 181.14 | 116.85 | 144.84 | 135.21 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1.15 | Upgrade |
Sale (Purchase) of Intangibles | -101.73 | -103.14 | -3.6 | - | -45.87 | -2.76 | Upgrade |
Sale (Purchase) of Real Estate | -2,006 | -1,778 | -4,483 | -9,961 | -1,542 | -5,366 | Upgrade |
Investment in Securities | 1,527 | 1,464 | -269.67 | 341.38 | -637.69 | 157.96 | Upgrade |
Other Investing Activities | 123.35 | 122.1 | 302.43 | 825.79 | 164.41 | 278.73 | Upgrade |
Investing Cash Flow | -3,118 | -4,060 | -4,679 | -9,173 | -4,477 | -5,808 | Upgrade |
Long-Term Debt Issued | - | 79,719 | 36,457 | 14,992 | 42,174 | 26,807 | Upgrade |
Long-Term Debt Repaid | - | -74,120 | -31,502 | -21,856 | -30,419 | -28,779 | Upgrade |
Net Debt Issued (Repaid) | 11,343 | 5,599 | 4,955 | -6,864 | 11,755 | -1,973 | Upgrade |
Common Dividends Paid | -3,000 | -2,000 | -500 | -750 | -750 | -500 | Upgrade |
Other Financing Activities | -1,303 | 195.3 | - | - | -351.77 | - | Upgrade |
Financing Cash Flow | 7,040 | 3,795 | 4,455 | -7,614 | 10,653 | -2,473 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | -931.46 | -1,527 | 4,322 | -3,142 | 181.33 | 247.6 | Upgrade |
Free Cash Flow | -8,144 | -5,658 | 4,140 | 13,149 | -8,556 | 7,516 | Upgrade |
Free Cash Flow Growth | - | - | -68.52% | - | - | - | Upgrade |
Free Cash Flow Margin | -23.92% | -16.40% | 19.25% | 63.94% | -21.59% | 31.53% | Upgrade |
Free Cash Flow Per Share | -8.14 | -5.66 | 4.14 | 13.15 | -8.56 | 7.52 | Upgrade |
Cash Interest Paid | 1,916 | 1,901 | 2,768 | 4,278 | 1,001 | 962.35 | Upgrade |
Cash Income Tax Paid | 992.7 | 894.83 | 667.55 | 181.48 | 709.75 | 288.01 | Upgrade |
Levered Free Cash Flow | -4,508 | -6,408 | 3,681 | 12,743 | -9,536 | 7,172 | Upgrade |
Unlevered Free Cash Flow | -3,282 | -5,212 | 5,320 | 15,284 | -8,875 | 7,670 | Upgrade |
Change in Working Capital | -12,608 | -9,231 | 1,286 | 12,144 | -9,989 | 5,779 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.