ACL Plastics PLC (COSE:APLA.N0000)
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
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 | 896.79 | 797.81 | 464.74 | 455.68 | 634.96 | 721.03 |
Depreciation & Amortization | 18.85 | 15.74 | 20 | 17.5 | 18.72 | 17.82 |
Loss (Gain) From Sale of Investments | -146.09 | -120.04 | -48.01 | -0.04 | - | - |
Other Operating Activities | -179.63 | -53.29 | -50.42 | -214.53 | -26.25 | 36.75 |
Change in Accounts Receivable | -109.8 | -91.39 | 717.63 | -260.62 | -19.75 | -398.63 |
Change in Inventory | -516.68 | -28.31 | -14.41 | -6.23 | -103.38 | -145.72 |
Change in Accounts Payable | -59.44 | -15.86 | 62.62 | -20.4 | -388.79 | 284.71 |
Operating Cash Flow | -95.99 | 504.66 | 1,152 | -28.66 | 115.51 | 515.96 |
Operating Cash Flow Growth | - | -56.20% | - | - | -77.61% | 218.24% |
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 | -60.34 | -53.93 | -2.44 | -0.01 | -0.47 | -35.84 |
Investment in Securities | -404.77 | -400.1 | -1,086 | -51.43 | - | - |
Other Investing Activities | 348.44 | 59.89 | 60.18 | 146.33 | 80.48 | 27.02 |
Investing Cash Flow | -116.67 | -394.15 | -1,028 | 94.88 | 80 | -8.82 |
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 |
Short-Term Debt Issued | - | - | - | - | 48.5 | 1,364 |
Total Debt Issued | 200 | - | - | - | 48.5 | 1,364 |
Short-Term Debt Repaid | - | - | - | - | -225.77 | -1,369 |
Total Debt Repaid | - | - | - | - | -225.77 | -1,369 |
Net Debt Issued (Repaid) | 200 | - | - | - | -177.27 | -5.05 |
Common Dividends Paid | -157.97 | -105.31 | -84.25 | -63.19 | -63.19 | -42.13 |
Financing Cash Flow | 42.03 | -105.31 | -84.25 | -63.19 | -240.46 | -47.17 |
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 | - | - |
Net Cash Flow | -170.62 | 5.21 | 39.84 | 3.04 | -44.95 | 459.97 |
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 | -156.32 | 450.73 | 1,150 | -28.67 | 115.03 | 480.12 |
Free Cash Flow Growth | - | -60.80% | - | - | -76.04% | 201.61% |
Free Cash Flow Margin | -5.11% | 15.81% | 47.09% | -1.21% | 4.64% | 16.25% |
Free Cash Flow Per Share | -3.71 | 10.70 | 27.29 | -0.68 | 2.73 | 11.40 |
Levered Free Cash Flow | -167.97 | 455.16 | 1,133 | 1.16 | 27.14 | 217.14 |
Unlevered Free Cash Flow | -157.78 | 455.77 | 1,134 | 1.84 | 33.54 | 228.68 |
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 | 4.11 | 0.98 | 0.38 | 1.09 | 10.24 | 18.47 |
Cash Income Tax Paid | 95.49 | 216.05 | 189.52 | 188.98 | 181.52 | 59.16 |
Change in Working Capital | -685.92 | -135.56 | 765.85 | -287.26 | -511.93 | -259.64 |