ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 685.25
-6.25 (-0.90%)
At close: Jun 13, 2025
ACL Plastics Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
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 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 | 490.35 | 455.68 | 634.96 | 721.03 | 179.29 | Upgrade
|
Depreciation & Amortization | 18.07 | 17.5 | 18.72 | 17.82 | 16.24 | Upgrade
|
Loss (Gain) From Sale of Investments | -48.01 | - | - | - | - | Upgrade
|
Other Operating Activities | -67.71 | -214.58 | -26.25 | 36.75 | -34.38 | Upgrade
|
Change in Accounts Receivable | 641.94 | -260.62 | -19.75 | -398.63 | -31.08 | Upgrade
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Change in Inventory | 111.99 | -6.23 | -103.38 | -145.72 | -71.09 | Upgrade
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Change in Accounts Payable | -4.48 | -20.4 | -388.79 | 284.71 | 103.14 | Upgrade
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Operating Cash Flow | 1,142 | -28.66 | 115.51 | 515.96 | 162.13 | Upgrade
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Operating Cash Flow Growth | - | - | -77.61% | 218.24% | - | Upgrade
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Capital Expenditures | -2.46 | -0.01 | -0.47 | -35.84 | -2.94 | Upgrade
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Investment in Securities | -1,050 | -35 | - | - | - | Upgrade
|
Other Investing Activities | 70.21 | 146.33 | 80.48 | 27.02 | 10.84 | Upgrade
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Investing Cash Flow | -982.25 | 111.32 | 80 | -8.82 | 7.9 | Upgrade
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Short-Term Debt Issued | - | - | 48.5 | 1,364 | 1,133 | Upgrade
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Total Debt Issued | - | - | 48.5 | 1,364 | 1,133 | Upgrade
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Short-Term Debt Repaid | - | - | -225.77 | -1,369 | -950.56 | Upgrade
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Total Debt Repaid | - | - | -225.77 | -1,369 | -950.56 | Upgrade
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Net Debt Issued (Repaid) | - | - | -177.27 | -5.05 | 182.31 | Upgrade
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Common Dividends Paid | -84.25 | -63.19 | -63.19 | -42.13 | -25.28 | Upgrade
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Financing Cash Flow | -84.25 | -63.19 | -240.46 | -47.17 | 157.04 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
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Net Cash Flow | 75.64 | 19.47 | -44.95 | 459.97 | 327.07 | Upgrade
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Free Cash Flow | 1,140 | -28.67 | 115.03 | 480.12 | 159.18 | Upgrade
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Free Cash Flow Growth | - | - | -76.04% | 201.61% | - | Upgrade
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Free Cash Flow Margin | 46.68% | -1.21% | 4.64% | 16.25% | 8.38% | Upgrade
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Free Cash Flow Per Share | 270.54 | -6.81 | 27.31 | 113.97 | 37.79 | Upgrade
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Cash Interest Paid | 0.38 | 1.09 | 10.24 | 18.47 | 6.37 | Upgrade
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Cash Income Tax Paid | 193.66 | 188.98 | 181.52 | 59.16 | 52.71 | Upgrade
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Levered Free Cash Flow | 1,122 | 1.19 | 27.14 | 217.14 | 146.71 | Upgrade
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Unlevered Free Cash Flow | 1,122 | 1.87 | 33.54 | 228.68 | 150.69 | Upgrade
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Change in Net Working Capital | -746.63 | 341.8 | 469.42 | 193.21 | -21.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.