AgStar PLC (COSE:AGST.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
8.20
-0.10 (-1.20%)
At close: Jun 11, 2025

AgStar Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-366.62159.691,669618.92476.26
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Depreciation & Amortization
133.27160.76117.1581.7850.77
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Other Amortization
-1.48---
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Loss (Gain) From Sale of Assets
-21.485.7---
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Asset Writedown & Restructuring Costs
-17.8----
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Provision & Write-off of Bad Debts
139.9413.01-3.69-5.2613.37
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Other Operating Activities
-364.71-615.66450.15112.2786.4
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Change in Accounts Receivable
-1,621-263.29-418.9438.07-70.7
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Change in Inventory
-754.48-960.84-335.63-1,406-530.45
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Change in Accounts Payable
434.8236.06-2,867-520.322,576
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Change in Other Net Operating Assets
17.62-2,647967.51-1,148
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Operating Cash Flow
-2,421-1,4691,258-113.41,451
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Capital Expenditures
-27.98-113.44-92.47-228.32-354.23
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Sale of Property, Plant & Equipment
58.753.62---
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Divestitures
-11.47---
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Sale (Purchase) of Intangibles
-36.25---0.91-50
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Investment in Securities
-931.25-847.79--
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Other Investing Activities
56.8124.75143.613.386.27
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Investing Cash Flow
51.32957.65-796.66-215.85-397.96
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Long-Term Debt Issued
9,5182,0573,8815,4253,007
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Total Debt Issued
9,5182,0573,8815,4253,007
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Long-Term Debt Repaid
-5,679-1,528-4,072-5,889-3,708
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Total Debt Repaid
-5,679-1,528-4,072-5,889-3,708
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Net Debt Issued (Repaid)
3,839529.06-191.76-463.76-700.85
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Issuance of Common Stock
---803.76-
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Common Dividends Paid
----65-
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Other Financing Activities
0.01----
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Financing Cash Flow
3,839529.06-191.76275.01-700.85
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Miscellaneous Cash Flow Adjustments
0.01----
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Net Cash Flow
1,46917.91269.31-54.24352.29
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Free Cash Flow
-2,449-1,5821,165-341.711,097
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Free Cash Flow Margin
-25.72%-20.64%15.62%-5.70%30.38%
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Free Cash Flow Per Share
-5.02-3.252.39-0.843.38
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Cash Interest Paid
343.9270.87158.7414.2675.5
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Cash Income Tax Paid
333.36398.4881.9375.1711.75
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Levered Free Cash Flow
-2,339-1,3931,363-130.331,175
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Unlevered Free Cash Flow
-2,239-1,3481,464-191,221
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Change in Net Working Capital
2,1241,404415.12889.13-1,192
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.