Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Access Engineering 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 | 7,169 | 6,310 | 6,861 | 2,482 | 5,110 |
Depreciation & Amortization | 1,244 | 1,159 | 1,218 | 1,344 | 1,210 |
Other Amortization | 12.97 | 8.08 | 18.21 | 22.83 | 23.2 |
Loss (Gain) From Sale of Assets | -65.73 | -158.9 | -161.33 | -75.65 | -77.78 |
Asset Writedown & Restructuring Costs | -4,014 | -112.48 | -1,068 | -2,764 | -2.29 |
Loss (Gain) on Equity Investments | 251.75 | -130.46 | -33.18 | -406.93 | -1,435 |
Provision & Write-off of Bad Debts | 210.21 | 456.81 | 67.27 | 201.01 | 318.11 |
Other Operating Activities | 1,755 | 436.71 | -3,642 | 696.79 | -1,152 |
Change in Accounts Receivable | 3,892 | -2,088 | 17.58 | 12,274 | -11,389 |
Change in Inventory | -18,294 | -4,891 | -4,396 | -1,333 | -5,921 |
Change in Accounts Payable | 7,354 | -2,065 | 5,108 | 940.71 | 7,816 |
Change in Other Net Operating Assets | 1,081 | -187.16 | 557 | 262.59 | -494.11 |
Operating Cash Flow | 595.91 | -1,262 | 4,546 | 13,645 | -5,995 |
Operating Cash Flow Growth | - | - | -66.68% | - | - |
Capital Expenditures | -3,134 | -4,464 | -406.06 | -495.36 | -2,561 |
Sale of Property, Plant & Equipment | 67.99 | 631.65 | 181.14 | 116.85 | 144.84 |
Sale (Purchase) of Intangibles | -23.91 | -103.14 | -3.6 | - | -45.87 |
Sale (Purchase) of Real Estate | -4,743 | -1,710 | -4,483 | -9,961 | -1,542 |
Investment in Securities | 20.63 | 1,464 | -269.67 | 341.38 | -637.69 |
Other Investing Activities | 50.88 | 122.1 | 302.43 | 825.79 | 164.41 |
Investing Cash Flow | -7,761 | -4,060 | -4,679 | -9,173 | -4,477 |
Long-Term Debt Issued | 95,948 | 79,719 | 36,457 | 14,992 | 42,174 |
Long-Term Debt Repaid | -81,347 | -74,120 | -31,502 | -21,856 | -30,419 |
Net Debt Issued (Repaid) | 14,601 | 5,599 | 4,955 | -6,864 | 11,755 |
Common Dividends Paid | -2,000 | -2,000 | -500 | -750 | -750 |
Other Financing Activities | -4,102 | 195.3 | - | - | -351.77 |
Financing Cash Flow | 8,499 | 3,795 | 4,455 | -7,614 | 10,653 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 1,334 | -1,527 | 4,322 | -3,142 | 181.33 |
Free Cash Flow | -2,538 | -5,727 | 4,140 | 13,149 | -8,556 |
Free Cash Flow Growth | - | - | -68.52% | - | - |
Free Cash Flow Margin | -5.11% | -16.59% | 19.25% | 63.94% | -21.59% |
Free Cash Flow Per Share | -2.54 | -5.73 | 4.14 | 13.15 | -8.56 |
Cash Interest Paid | 2,851 | 1,917 | 2,768 | 4,278 | 1,001 |
Cash Income Tax Paid | 2,213 | 894.83 | 667.55 | 181.48 | 709.75 |
Levered Free Cash Flow | -2,378 | -6,476 | 3,681 | 12,743 | -9,536 |
Unlevered Free Cash Flow | -877.13 | -5,280 | 5,320 | 15,284 | -8,875 |
Change in Working Capital | -5,967 | -9,231 | 1,286 | 12,144 | -9,989 |