ACL Plastics PLC (COSE:APLA.N0000)

ACL Plastics Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	490.35	455.68	634.96	721.03	179.29
Depreciation & Amortization	18.07	17.5	18.72	17.82	16.24
Loss (Gain) From Sale of Investments	-48.01	-	-	-	-
Other Operating Activities	-67.71	-214.58	-26.25	36.75	-34.38
Change in Accounts Receivable	641.94	-260.62	-19.75	-398.63	-31.08
Change in Inventory	111.99	-6.23	-103.38	-145.72	-71.09
Change in Accounts Payable	-4.48	-20.4	-388.79	284.71	103.14
Operating Cash Flow	1,142	-28.66	115.51	515.96	162.13
Operating Cash Flow Growth	-	-	-77.61%	218.24%	-
Capital Expenditures	-2.46	-0.01	-0.47	-35.84	-2.94
Investment in Securities	-1,050	-35	-	-	-
Other Investing Activities	70.21	146.33	80.48	27.02	10.84
Investing Cash Flow	-982.25	111.32	80	-8.82	7.9
Short-Term Debt Issued	-	-	48.5	1,364	1,133
Total Debt Issued	-	-	48.5	1,364	1,133
Short-Term Debt Repaid	-	-	-225.77	-1,369	-950.56
Total Debt Repaid	-	-	-225.77	-1,369	-950.56
Net Debt Issued (Repaid)	-	-	-177.27	-5.05	182.31
Common Dividends Paid	-84.25	-63.19	-63.19	-42.13	-25.28
Financing Cash Flow	-84.25	-63.19	-240.46	-47.17	157.04
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	75.64	19.47	-44.95	459.97	327.07
Free Cash Flow	1,140	-28.67	115.03	480.12	159.18
Free Cash Flow Growth	-	-	-76.04%	201.61%	-
Free Cash Flow Margin	46.68%	-1.21%	4.64%	16.25%	8.38%
Free Cash Flow Per Share	270.54	-6.81	27.31	113.97	37.79
Cash Interest Paid	0.38	1.09	10.24	18.47	6.37
Cash Income Tax Paid	193.66	188.98	181.52	59.16	52.71
Levered Free Cash Flow	1,122	1.19	27.14	217.14	146.71
Unlevered Free Cash Flow	1,122	1.87	33.54	228.68	150.69
Change in Net Working Capital	-746.63	341.8	469.42	193.21	-21.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.