Asia Siyaka Commodities PLC (COSE:ASIY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 7.00
0.00 (0.00%)
At close: Aug 21, 2025
Asia Siyaka Commodities Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 204.82 | 214.43 | 209.21 | 253.14 | 119.17 | -4.23 | Upgrade |
Depreciation & Amortization | 90.76 | 86.92 | 85.71 | 87 | 85.36 | 82.65 | Upgrade |
Other Amortization | - | - | 2.03 | - | 0.08 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.91 | -1.06 | -0.54 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 8.35 | 9.11 | -0.58 | 216.51 | Upgrade |
Other Operating Activities | -31.07 | -9.34 | -16.88 | 33.93 | 46.66 | -52.34 | Upgrade |
Change in Accounts Receivable | -313.32 | -96.7 | -86.2 | -58.98 | -200.4 | -410.68 | Upgrade |
Change in Inventory | -40.58 | -10.12 | -0.91 | 0.97 | -0.15 | -0.45 | Upgrade |
Change in Accounts Payable | 134.24 | 13.81 | 46.9 | - | 236.16 | 610.05 | Upgrade |
Change in Other Net Operating Assets | 399.92 | 338.84 | -47.41 | -320.66 | -184.64 | -279.87 | Upgrade |
Operating Cash Flow | 458.31 | 551.98 | 258.48 | 63.08 | 118.63 | 107.14 | Upgrade |
Operating Cash Flow Growth | 295.20% | 113.55% | 309.76% | -46.83% | 10.73% | -60.77% | Upgrade |
Capital Expenditures | -124.03 | -55.79 | -34.11 | -43.76 | -50.25 | -53.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.91 | 1.63 | 0.55 | - | Upgrade |
Investment in Securities | 247.47 | 95.76 | -7.27 | -0.27 | -1.57 | -2.54 | Upgrade |
Other Investing Activities | 14.78 | 12.12 | 13.15 | 15.9 | 3.68 | 6.61 | Upgrade |
Investing Cash Flow | 138.84 | 52.71 | -27.32 | -26.5 | -47.6 | -49.17 | Upgrade |
Long-Term Debt Repaid | - | -22.5 | -74.8 | -76.11 | -76.07 | -75.67 | Upgrade |
Net Debt Issued (Repaid) | -4.44 | -22.5 | -74.8 | -76.11 | -76.07 | -75.67 | Upgrade |
Common Dividends Paid | -117 | -122.2 | -143 | -124.8 | -26 | -46.8 | Upgrade |
Financing Cash Flow | -121.44 | -144.7 | -217.8 | -200.91 | -102.07 | -122.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 475.71 | 459.99 | 13.36 | -164.33 | -31.04 | -64.5 | Upgrade |
Free Cash Flow | 334.27 | 496.19 | 224.37 | 19.32 | 68.38 | 53.9 | Upgrade |
Free Cash Flow Growth | 273.13% | 121.15% | 1061.18% | -71.74% | 26.87% | -77.70% | Upgrade |
Free Cash Flow Margin | 17.88% | 42.41% | 17.59% | 1.49% | 9.61% | 8.33% | Upgrade |
Free Cash Flow Per Share | 1.18 | 1.83 | 0.86 | 0.07 | 0.26 | 0.21 | Upgrade |
Cash Interest Paid | 115.13 | 114.77 | 229.29 | 268.9 | 70.66 | 78.66 | Upgrade |
Cash Income Tax Paid | 119.75 | 119.72 | 129.19 | 98.95 | 9.44 | 35.78 | Upgrade |
Levered Free Cash Flow | -200.56 | 456.64 | 329.48 | -357.21 | -74.19 | 377.43 | Upgrade |
Unlevered Free Cash Flow | -126.52 | 531.55 | 474.62 | -189.5 | -29.27 | 427.55 | Upgrade |
Change in Working Capital | 180.26 | 245.82 | -87.62 | -378.66 | -149.03 | -80.94 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.