Alumex PLC (COSE:ALUM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Alumex 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 | Sep '26 Sep 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 | 1,062 | 863.42 | 867.15 | 186.07 | -10.21 | 1,152 |
Depreciation & Amortization | 530.06 | 433.22 | 435.48 | 379.34 | 382.98 | 291.83 |
Loss (Gain) From Sale of Assets | -15.47 | -15.53 | 673.82 | 2.61 | -0.49 | - |
Asset Writedown & Restructuring Costs | - | - | - | -5.24 | -36.98 | 16.67 |
Provision & Write-off of Bad Debts | 91.74 | 28.65 | -6.53 | -2.28 | -9.99 | 13.74 |
Other Operating Activities | -3.86 | 142.57 | 352.93 | 113.13 | -88.9 | 168.36 |
Change in Accounts Receivable | -2,414 | -1,266 | -2,266 | -770.49 | 1,221 | -435.71 |
Change in Inventory | -1,570 | 971.61 | -260.06 | -1,483 | -54.48 | -1,704 |
Change in Accounts Payable | 1,547 | 379.72 | 89.44 | 391.7 | -876.4 | 887.61 |
Change in Other Net Operating Assets | -17.29 | -333.86 | 141.21 | -177.37 | 15.47 | -1,229 |
Operating Cash Flow | -790.14 | 1,204 | 27.78 | -1,366 | 541.83 | -838.84 |
Operating Cash Flow Growth | - | 4235.05% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -977.87 | -909.25 | -1,729 | -365.58 | -554.43 | -751.33 |
Sale of Property, Plant & Equipment | 21.48 | 21.55 | 0.23 | 2.6 | 1.79 | - |
Other Investing Activities | -5.3 | -5.89 | 4.29 | 5.42 | 17.67 | 18.3 |
Investing Cash Flow | -961.69 | -893.6 | -1,725 | -357.56 | -534.97 | -733.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,000 | 416.45 | 1,000 | - | 1,420 |
Long-Term Debt Repaid | - | -814.8 | -832.64 | -719.47 | -625.02 | -1,239 |
Lease Payments | -117 | -130.28 | -93.67 | -77.9 | -73.83 | -39.9 |
Net Debt Issued (Repaid) | 206.99 | 185.2 | -416.19 | 280.53 | -625.02 | 180.8 |
Common Dividends Paid | -482.81 | -202.5 | -239.44 | - | -269.37 | -239.44 |
Other Financing Activities | 978.85 | 978.85 | - | - | - | - |
Financing Cash Flow | 703.03 | 961.55 | -655.63 | 280.53 | -894.39 | -58.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.1 |
Net Cash Flow | -1,049 | 1,272 | -2,352 | -1,443 | -887.53 | -1,630 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,768 | 294.98 | -1,701 | -1,731 | -12.6 | -1,590 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.88% | 1.74% | -11.87% | -15.75% | -0.12% | -16.57% |
Free Cash Flow Per Share | -2.91 | 0.49 | -2.84 | -2.89 | -0.02 | -2.66 |
Levered Free Cash Flow | -1,388 | 925.51 | -3,104 | -1,922 | -277.07 | -1,805 |
Unlevered Free Cash Flow | -767.21 | 1,428 | -2,629 | -1,403 | 478 | -1,638 |
Free Cash Flow After Leases | -1,885 | 164.7 | -1,795 | -1,809 | -86.43 | -1,630 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 760.72 | 760.72 | 713.6 | 793.85 | 1,171 | 234.78 |
Cash Income Tax Paid | 109.2 | 109.2 | - | - | 304.13 | 89.78 |
Change in Working Capital | -2,454 | -248.1 | -2,295 | -2,039 | 305.41 | -2,481 |