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 | 7,092 | 6,310 | 6,861 | 2,482 | 5,110 |
Depreciation & Amortization | 1,252 | 1,159 | 1,218 | 1,344 | 1,210 |
Other Amortization | - | 8.08 | 18.21 | 22.83 | 23.2 |
Loss (Gain) From Sale of Assets | -74.64 | -158.9 | -161.33 | -75.65 | -77.78 |
Asset Writedown & Restructuring Costs | -3,709 | -112.48 | -1,068 | -2,764 | -2.29 |
Loss (Gain) on Equity Investments | 261.66 | -130.46 | -33.18 | -406.93 | -1,435 |
Provision & Write-off of Bad Debts | 113.94 | 456.81 | 67.27 | 201.01 | 318.11 |
Other Operating Activities | 1,924 | 436.71 | -3,642 | 696.79 | -1,152 |
Change in Accounts Receivable | 3,369 | -2,088 | 17.58 | 12,274 | -11,389 |
Change in Inventory | -18,542 | -4,891 | -4,396 | -1,333 | -5,921 |
Change in Accounts Payable | 7,252 | -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 | 20.3 | -1,262 | 4,546 | 13,645 | -5,995 |
Operating Cash Flow Growth | - | - | -66.68% | - | - |
Capital Expenditures | -1,389 | -4,396 | -406.06 | -495.36 | -2,561 |
Sale of Property, Plant & Equipment | 76.9 | 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 | -6,492 | -1,778 | -4,483 | -9,961 | -1,542 |
Investment in Securities | 20.63 | 1,464 | -269.67 | 341.38 | -637.69 |
Other Investing Activities | 136.47 | 122.1 | 302.43 | 825.79 | 164.41 |
Investing Cash Flow | -7,671 | -4,060 | -4,679 | -9,173 | -4,477 |
Long-Term Debt Issued | 96,027 | 79,719 | 36,457 | 14,992 | 42,174 |
Long-Term Debt Repaid | -80,946 | -74,120 | -31,502 | -21,856 | -30,419 |
Net Debt Issued (Repaid) | 15,081 | 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 | 8,979 | 3,795 | 4,455 | -7,614 | 10,653 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 1,329 | -1,527 | 4,322 | -3,142 | 181.33 |
Free Cash Flow | -1,369 | -5,658 | 4,140 | 13,149 | -8,556 |
Free Cash Flow Growth | - | - | -68.52% | - | - |
Free Cash Flow Margin | -2.74% | -16.40% | 19.25% | 63.94% | -21.59% |
Free Cash Flow Per Share | -1.37 | -5.66 | 4.14 | 13.15 | -8.56 |
Cash Interest Paid | 2,399 | 1,901 | 2,768 | 4,278 | 1,001 |
Cash Income Tax Paid | 2,213 | 894.83 | 667.55 | 181.48 | 709.75 |
Levered Free Cash Flow | 1,298 | -6,408 | 3,681 | 12,743 | -9,536 |
Unlevered Free Cash Flow | 2,946 | -5,212 | 5,320 | 15,284 | -8,875 |
Change in Working Capital | -6,840 | -9,231 | 1,286 | 12,144 | -9,989 |