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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 6,555 | 6,310 | 6,861 | 2,482 | 5,110 | 2,386 |
Depreciation & Amortization | 1,229 | 1,159 | 1,218 | 1,344 | 1,210 | 1,052 |
Other Amortization | 8.08 | 8.08 | 18.21 | 22.83 | 23.2 | 18.18 |
Loss (Gain) From Sale of Assets | -71.78 | -158.9 | -161.33 | -75.65 | -77.78 | -74.64 |
Asset Writedown & Restructuring Costs | -112.48 | -112.48 | -1,068 | -2,764 | -2.29 | -99.18 |
Loss (Gain) on Equity Investments | -243.92 | -130.46 | -33.18 | -406.93 | -1,435 | -0.71 |
Provision & Write-off of Bad Debts | 626.96 | 456.81 | 67.27 | 201.01 | 318.11 | 65.1 |
Other Operating Activities | -368.59 | 436.71 | -3,642 | 696.79 | -1,152 | -596.61 |
Change in Accounts Receivable | 2,988 | -2,088 | 17.58 | 12,274 | -11,389 | -156.49 |
Change in Inventory | -15,165 | -4,891 | -4,396 | -1,333 | -5,921 | -411.99 |
Change in Accounts Payable | -130.31 | -2,065 | 5,108 | 940.71 | 7,816 | 6,303 |
Change in Other Net Operating Assets | 1,646 | -187.16 | 557 | 262.59 | -494.11 | 44.53 |
Operating Cash Flow | -3,039 | -1,262 | 4,546 | 13,645 | -5,995 | 8,529 |
Operating Cash Flow Growth | - | - | -66.68% | - | - | - |
Capital Expenditures | -3,001 | -4,396 | -406.06 | -495.36 | -2,561 | -1,012 |
Sale of Property, Plant & Equipment | 542.89 | 631.65 | 181.14 | 116.85 | 144.84 | 135.21 |
Cash Acquisitions | - | - | - | - | - | 1.15 |
Sale (Purchase) of Intangibles | -105.28 | -103.14 | -3.6 | - | -45.87 | -2.76 |
Sale (Purchase) of Real Estate | -3,052 | -1,778 | -4,483 | -9,961 | -1,542 | -5,366 |
Investment in Securities | 60.74 | 1,464 | -269.67 | 341.38 | -637.69 | 157.96 |
Other Investing Activities | 43.89 | 122.1 | 302.43 | 825.79 | 164.41 | 278.73 |
Investing Cash Flow | -5,510 | -4,060 | -4,679 | -9,173 | -4,477 | -5,808 |
Long-Term Debt Issued | - | 79,719 | 36,457 | 14,992 | 42,174 | 26,807 |
Long-Term Debt Repaid | - | -74,120 | -31,502 | -21,856 | -30,419 | -28,779 |
Net Debt Issued (Repaid) | 16,467 | 5,599 | 4,955 | -6,864 | 11,755 | -1,973 |
Common Dividends Paid | -2,000 | -2,000 | -500 | -750 | -750 | -500 |
Other Financing Activities | -3,892 | 195.3 | - | - | -351.77 | - |
Financing Cash Flow | 10,575 | 3,795 | 4,455 | -7,614 | 10,653 | -2,473 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | 2,025 | -1,527 | 4,322 | -3,142 | 181.33 | 247.6 |
Free Cash Flow | -6,040 | -5,658 | 4,140 | 13,149 | -8,556 | 7,516 |
Free Cash Flow Growth | - | - | -68.52% | - | - | - |
Free Cash Flow Margin | -13.61% | -16.40% | 19.25% | 63.94% | -21.59% | 31.53% |
Free Cash Flow Per Share | -6.05 | -5.66 | 4.14 | 13.15 | -8.56 | 7.52 |
Cash Interest Paid | 2,198 | 1,901 | 2,768 | 4,278 | 1,001 | 962.35 |
Cash Income Tax Paid | 2,164 | 894.83 | 667.55 | 181.48 | 709.75 | 288.01 |
Levered Free Cash Flow | -5,322 | -6,408 | 3,681 | 12,743 | -9,536 | 7,172 |
Unlevered Free Cash Flow | -3,953 | -5,212 | 5,320 | 15,284 | -8,875 | 7,670 |
Change in Working Capital | -10,662 | -9,231 | 1,286 | 12,144 | -9,989 | 5,779 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.