AgStar PLC (COSE:AGST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
AgStar Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 342.29 | 197.01 | -366.61 | 159.69 | 1,669 | 618.92 |
Depreciation & Amortization | 251.38 | 241.02 | 133.28 | 162.24 | 117.15 | 81.78 |
Other Amortization | 9.13 | 9.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -30.84 | -30.84 | -39.28 | 5.7 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -83.47 | - | - |
Provision & Write-off of Bad Debts | -57.86 | 68.23 | 140.48 | 13.01 | -3.69 | -5.26 |
Other Operating Activities | -241.13 | -314.82 | -496.66 | -532.36 | 450.15 | 112.27 |
Change in Accounts Receivable | -1,798 | -476.69 | -1,620 | -263.29 | -418.94 | 38.07 |
Change in Inventory | -755.2 | 792.95 | -754.48 | -960.84 | -335.63 | -1,406 |
Change in Accounts Payable | 214.48 | -355.77 | 434.82 | 36.06 | -2,867 | -520.32 |
Change in Other Net Operating Assets | 242.12 | -2,493 | 17.62 | - | 2,647 | 967.51 |
Operating Cash Flow | -1,825 | -2,365 | -2,553 | -1,469 | 1,258 | -113.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -112.91 | -110.48 | -27.99 | -113.44 | -92.47 | -228.32 |
Sale of Property, Plant & Equipment | 9.45 | 9.45 | 58.75 | 3.62 | - | - |
Divestitures | 35.3 | 35.3 | - | 11.47 | - | - |
Sale (Purchase) of Intangibles | - | - | -36.25 | - | - | -0.91 |
Investment in Securities | - | - | - | 931.25 | -847.79 | - |
Other Investing Activities | 371.29 | 279.7 | 188.43 | 124.75 | 143.6 | 13.38 |
Investing Cash Flow | 303.13 | 213.97 | 182.94 | 957.65 | -796.66 | -215.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 12,336 | 9,518 | 2,057 | 3,881 | 5,425 |
Total Debt Issued | 15,429 | 12,336 | 9,518 | 2,057 | 3,881 | 5,425 |
Long-Term Debt Repaid | - | -10,925 | -5,679 | -1,527 | -4,072 | -5,889 |
Lease Payments | 3.89 | -0.23 | -0.42 | -1.02 | -11.36 | -19.76 |
Total Debt Repaid | -12,217 | -10,925 | -5,679 | -1,527 | -4,072 | -5,889 |
Net Debt Issued (Repaid) | 3,212 | 1,411 | 3,839 | 529.24 | -191.76 | -463.76 |
Issuance of Common Stock | - | - | - | - | - | 803.76 |
Common Dividends Paid | - | - | - | - | - | -65 |
Financing Cash Flow | 3,212 | 1,411 | 3,839 | 529.24 | -191.76 | 275.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | - |
Net Cash Flow | 1,690 | -740.53 | 1,469 | 17.91 | 269.31 | -54.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,938 | -2,476 | -2,581 | -1,582 | 1,165 | -341.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.27% | -21.32% | -27.10% | -20.64% | 15.62% | -5.70% |
Free Cash Flow Per Share | -3.99 | -5.08 | -5.29 | -3.25 | 2.39 | -0.84 |
Levered Free Cash Flow | -1,563 | -2,186 | -2,278 | -1,393 | 1,363 | -130.33 |
Unlevered Free Cash Flow | -1,305 | -1,935 | -2,062 | -1,348 | 1,464 | -19 |
Free Cash Flow After Leases | -1,935 | -2,476 | -2,581 | -1,583 | 1,154 | -361.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 476.16 | 401.22 | 344.08 | 71.04 | 158.74 | 14.26 |
Cash Income Tax Paid | 1.44 | 1.44 | 333.36 | 398.48 | 81.93 | 75.17 |
Change in Working Capital | -2,096 | -2,533 | -1,923 | -1,188 | -974.29 | -920.84 |