Alumex PLC (COSE:ALUM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 22.10
-0.20 (-0.90%)
At close: Oct 3, 2025
Alumex 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,758 | 867.15 | 186.07 | -10.21 | 1,152 | 841.01 | Upgrade |
Depreciation & Amortization | 386.97 | 435.48 | 379.34 | 382.98 | 291.83 | 228.8 | Upgrade |
Loss (Gain) From Sale of Assets | -201.09 | 673.82 | 2.61 | -0.49 | - | -10.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -5.24 | -36.98 | 16.67 | -0.47 | Upgrade |
Provision & Write-off of Bad Debts | -3.47 | -6.53 | -2.28 | -9.99 | 13.74 | -33.82 | Upgrade |
Other Operating Activities | 379.77 | 352.93 | 113.13 | -88.9 | 168.36 | 182.66 | Upgrade |
Change in Accounts Receivable | -1,367 | -2,266 | -770.49 | 1,221 | -435.71 | -149.02 | Upgrade |
Change in Inventory | -775.82 | -260.06 | -1,483 | -54.48 | -1,704 | -52.66 | Upgrade |
Change in Accounts Payable | -490.72 | 89.44 | 391.7 | -876.4 | 887.61 | 690.36 | Upgrade |
Change in Other Net Operating Assets | 123.43 | 141.21 | -177.37 | 15.47 | -1,229 | 53.86 | Upgrade |
Operating Cash Flow | -190.44 | 27.78 | -1,366 | 541.83 | -838.84 | 1,750 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 832.79% | Upgrade |
Capital Expenditures | -1,689 | -1,729 | -365.58 | -554.43 | -751.33 | -300.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 2.6 | 1.79 | - | 7.92 | Upgrade |
Other Investing Activities | 3.99 | 4.29 | 5.42 | 17.67 | 18.3 | 5.33 | Upgrade |
Investing Cash Flow | -1,685 | -1,725 | -357.56 | -534.97 | -733.03 | -287.74 | Upgrade |
Long-Term Debt Issued | - | 416.45 | 1,000 | - | 1,420 | 22 | Upgrade |
Long-Term Debt Repaid | - | -832.64 | -719.47 | -625.02 | -1,239 | -570 | Upgrade |
Net Debt Issued (Repaid) | -410.98 | -416.19 | 280.53 | -625.02 | 180.8 | -548 | Upgrade |
Common Dividends Paid | -239.44 | -239.44 | - | -269.37 | -239.44 | -314.27 | Upgrade |
Financing Cash Flow | -650.42 | -655.63 | 280.53 | -894.39 | -58.64 | -862.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0.1 | - | Upgrade |
Net Cash Flow | -2,526 | -2,352 | -1,443 | -887.53 | -1,630 | 600.13 | Upgrade |
Free Cash Flow | -1,880 | -1,701 | -1,731 | -12.6 | -1,590 | 1,449 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 4505.90% | Upgrade |
Free Cash Flow Margin | -12.20% | -11.87% | -15.75% | -0.12% | -16.57% | 24.07% | Upgrade |
Free Cash Flow Per Share | -3.14 | -2.84 | -2.89 | -0.02 | -2.66 | 2.42 | Upgrade |
Cash Interest Paid | 731.39 | 713.6 | 793.85 | 1,171 | 234.78 | 210.47 | Upgrade |
Cash Income Tax Paid | 70.65 | - | - | 304.13 | 89.78 | 22.21 | Upgrade |
Levered Free Cash Flow | -3,503 | -3,122 | -1,922 | -277.07 | -1,805 | 1,160 | Upgrade |
Unlevered Free Cash Flow | -3,001 | -2,648 | -1,403 | 478 | -1,638 | 1,297 | Upgrade |
Change in Working Capital | -2,510 | -2,295 | -2,039 | 305.41 | -2,481 | 542.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.