Alpha Fire Services PLC (COSE:AFS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.60
+0.40 (2.82%)
At close: Jun 20, 2025
Alpha Fire Services Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 44.24 | 24.59 | 13.98 | 1.02 | 3.5 | Upgrade
|
| Depreciation & Amortization | 4.61 | 4.31 | 2.23 | 2.37 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.75 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.07 | Upgrade
|
| Other Operating Activities | 18.63 | 12.12 | 9.42 | 2.93 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 23.18 | -16.51 | -42.88 | -7.48 | 5.71 | Upgrade
|
| Change in Inventory | -88.93 | -10.91 | 1.51 | 24.95 | -19.78 | Upgrade
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| Change in Accounts Payable | 7.02 | 0.06 | 4.78 | -16.99 | -9.38 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | -11.22 | -14.05 | 8.32 | 2.39 | Upgrade
|
| Operating Cash Flow | 8.39 | 2.44 | -25.1 | 15.12 | -13 | Upgrade
|
| Operating Cash Flow Growth | 244.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -10.29 | -16.27 | -0.34 | -0.47 | -19.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.75 | - | - | Upgrade
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| Investment in Securities | - | 2.63 | 1.14 | - | 2.74 | Upgrade
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| Other Investing Activities | 7.19 | -5.3 | -2.45 | -1.19 | 6.98 | Upgrade
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| Investing Cash Flow | -3.1 | -18.94 | -0.91 | -1.65 | -9.92 | Upgrade
|
| Short-Term Debt Issued | 35.2 | 3.36 | 25.3 | 5 | 9.55 | Upgrade
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| Long-Term Debt Issued | 10 | - | 25 | 10 | 19.25 | Upgrade
|
| Total Debt Issued | 45.2 | 3.36 | 50.3 | 15 | 28.8 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | -13.8 | - | Upgrade
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| Long-Term Debt Repaid | -12.26 | -18.65 | -15.04 | -12.97 | -1.56 | Upgrade
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| Total Debt Repaid | -12.26 | -28.65 | -15.04 | -26.76 | -1.56 | Upgrade
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| Net Debt Issued (Repaid) | 32.95 | -25.3 | 35.26 | -11.76 | 27.24 | Upgrade
|
| Issuance of Common Stock | - | 50.86 | - | - | - | Upgrade
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| Common Dividends Paid | -5.69 | -4.55 | - | - | -1.2 | Upgrade
|
| Other Financing Activities | -14.03 | -6.72 | -7.45 | -3.52 | -2.45 | Upgrade
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| Financing Cash Flow | 13.23 | 14.28 | 27.81 | -15.29 | 23.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 18.51 | -2.22 | 1.8 | -1.82 | 0.66 | Upgrade
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| Free Cash Flow | -1.9 | -13.83 | -25.44 | 14.65 | -32.64 | Upgrade
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| Free Cash Flow Margin | -0.46% | -4.23% | -8.78% | 6.26% | -17.65% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.37 | -0.69 | 1.06 | -2.37 | Upgrade
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| Cash Interest Paid | 14.03 | 6.72 | 7.45 | 3.52 | 2.45 | Upgrade
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| Cash Income Tax Paid | 11.87 | 2.85 | 0.7 | 1.28 | 0.86 | Upgrade
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| Levered Free Cash Flow | -13.19 | -24.9 | -35.3 | 9.92 | -30.15 | Upgrade
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| Unlevered Free Cash Flow | -4.42 | -18.76 | -29.02 | 13.23 | -27.61 | Upgrade
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| Change in Net Working Capital | 44.7 | 34.24 | 46.73 | -6.71 | 15.29 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.