Lanka Ashok Leyland PLC (COSE:ASHO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Lanka Ashok Leyland Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,062 | 1,531 | 857.79 | 148.99 | 342.98 |
Depreciation & Amortization | 270.68 | 211.02 | 151.26 | 121.55 | 110.73 |
Other Amortization | 1.17 | 0.28 | 0.28 | 3.24 | 3.34 |
Loss (Gain) From Sale of Assets | -70.89 | -20.73 | -4.64 | -0.01 | -4.01 |
Loss (Gain) From Sale of Investments | -0.12 | -0.1 | -0.01 | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | -19.98 | -37.24 | 118.99 | 58.49 | 0.52 |
Other Operating Activities | 268.3 | 104.93 | -304.72 | -436.98 | -26.33 |
Change in Accounts Receivable | -579.09 | -1,068 | -259.2 | 73.64 | 34.31 |
Change in Inventory | -1,806 | -2,923 | -1,422 | 279.11 | 1,201 |
Change in Accounts Payable | 594.64 | 2,247 | 257.93 | -409.04 | 204.73 |
Change in Other Net Operating Assets | 1,763 | -584.41 | 1,941 | -1,644 | 496.66 |
Operating Cash Flow | 3,484 | -539.09 | 1,336 | -1,805 | 2,364 |
Operating Cash Flow Growth | - | - | - | - | 10.16% |
Capital Expenditures | -123.05 | -144.67 | -80.4 | -98.97 | -179.57 |
Sale of Property, Plant & Equipment | 111.92 | 29.05 | 10.13 | 0.01 | 8.2 |
Sale (Purchase) of Intangibles | -10.85 | - | - | -1.1 | - |
Investment in Securities | -50 | - | - | - | - |
Other Investing Activities | 221.64 | 140.71 | 191.48 | 319.87 | 352.65 |
Investing Cash Flow | 149.66 | 25.1 | 121.21 | 219.8 | 181.28 |
Short-Term Debt Issued | - | - | - | 222.85 | 2,003 |
Total Debt Issued | - | - | - | 222.85 | 2,003 |
Short-Term Debt Repaid | - | - | - | -601.05 | -2,488 |
Long-Term Debt Repaid | -28.31 | -20.15 | -23.51 | -23.05 | -19.17 |
Total Debt Repaid | -28.31 | -20.15 | -23.51 | -624.11 | -2,507 |
Net Debt Issued (Repaid) | -28.31 | -20.15 | -23.51 | -401.26 | -504.69 |
Common Dividends Paid | -72.42 | -54.31 | -18.1 | -36.21 | -7.24 |
Other Financing Activities | - | -200 | - | - | - |
Financing Cash Flow | -100.72 | -274.46 | -41.62 | -437.47 | -511.93 |
Net Cash Flow | 3,533 | -788.46 | 1,416 | -2,023 | 2,033 |
Free Cash Flow | 3,361 | -683.76 | 1,256 | -1,904 | 2,184 |
Free Cash Flow Growth | - | - | - | - | 2.98% |
Free Cash Flow Margin | 17.39% | -7.59% | 23.24% | -54.59% | 31.84% |
Free Cash Flow Per Share | 928.33 | -188.84 | 346.88 | -525.81 | 603.28 |
Cash Interest Paid | 8.13 | 8.91 | 3.13 | 15.33 | 19.31 |
Cash Income Tax Paid | 804.48 | 251.66 | 106.61 | 54.26 | 113.18 |
Levered Free Cash Flow | 4,365 | -668.78 | 1,345 | -2,305 | 1,858 |
Unlevered Free Cash Flow | 4,370 | -663.21 | 1,352 | -2,289 | 1,873 |
Change in Working Capital | -27.19 | -2,328 | 517.45 | -1,700 | 1,937 |