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Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Access Engineering Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,1696,3106,8612,4825,110
Depreciation & Amortization
1,2441,1591,2181,3441,210
Other Amortization
12.978.0818.2122.8323.2
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
210.21456.8167.27201.01318.11
Other Operating Activities
1,755436.71-3,642696.79-1,152
Change in Accounts Receivable
3,892-2,08817.5812,274-11,389
Change in Inventory
-18,294-4,891-4,396-1,333-5,921
Change in Accounts Payable
7,354-2,0655,108940.717,816
Change in Other Net Operating Assets
1,081-187.16557262.59-494.11
Operating Cash Flow
595.91-1,2624,54613,645-5,995
Operating Cash Flow Growth
---66.68%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,134-4,464-406.06-495.36-2,561
Sale of Property, Plant & Equipment
67.99631.65181.14116.85144.84
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
20.631,464-269.67341.38-637.69
Other Investing Activities
50.88122.1302.43825.79164.41
Investing Cash Flow
-7,761-4,060-4,679-9,173-4,477

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
95,94879,71936,45714,99242,174
Long-Term Debt Repaid
-81,347-74,120-31,502-21,856-30,419
Net Debt Issued (Repaid)
14,6015,5994,955-6,86411,755
Common Dividends Paid
-2,000-2,000-500-750-750
Other Financing Activities
-4,102195.3---351.77
Financing Cash Flow
8,4993,7954,455-7,61410,653

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
1,334-1,5274,322-3,142181.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,538-5,7274,14013,149-8,556
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
-2.54-5.734.1413.15-8.56
Levered Free Cash Flow
-2,378-6,4763,68112,743-9,536
Unlevered Free Cash Flow
-877.13-5,2805,32015,284-8,875

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,8511,9172,7684,2781,001
Cash Income Tax Paid
2,213894.83667.55181.48709.75
Change in Working Capital
-5,967-9,2311,28612,144-9,989