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ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

ACL Plastics Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
811.59464.74455.68634.96721.03
Depreciation & Amortization
18.192017.518.7217.82
Loss (Gain) From Sale of Investments
-120.08-48.01-0.04--
Other Operating Activities
-62.83-50.42-214.53-26.2536.75
Change in Accounts Receivable
-234.32717.63-260.62-19.75-398.63
Change in Inventory
146.65-14.41-6.23-103.38-145.72
Change in Accounts Payable
-54.5662.62-20.4-388.79284.71
Operating Cash Flow
504.641,152-28.66115.51515.96
Operating Cash Flow Growth
-56.20%---77.61%218.24%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-53.91-2.44-0.01-0.47-35.84
Investment in Securities
-400.1-1,086-51.43--
Other Investing Activities
59.8960.18146.3380.4827.02
Investing Cash Flow
-394.12-1,02894.8880-8.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---48.51,364
Total Debt Issued
---48.51,364
Short-Term Debt Repaid
----225.77-1,369
Total Debt Repaid
----225.77-1,369
Net Debt Issued (Repaid)
----177.27-5.05
Common Dividends Paid
-105.31-84.25-63.19-63.19-42.13
Financing Cash Flow
-105.31-84.25-63.19-240.46-47.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0--
Net Cash Flow
5.2139.843.04-44.95459.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
450.731,150-28.67115.03480.12
Free Cash Flow Growth
-60.80%---76.04%201.61%
Free Cash Flow Margin
15.81%47.09%-1.21%4.64%16.25%
Free Cash Flow Per Share
10.7027.29-0.682.7311.40
Levered Free Cash Flow
454.951,1331.1627.14217.14
Unlevered Free Cash Flow
454.951,1341.8433.54228.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.980.381.0910.2418.47
Cash Income Tax Paid
216.05189.52188.98181.5259.16
Change in Working Capital
-142.22765.85-287.26-511.93-259.64