Asia Siyaka Commodities PLC (COSE:ASIY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Asia Siyaka Commodities 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 | Jun '26 Jun 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 | 286.66 | 210.5 | 216.96 | 209.21 | 253.14 | 119.17 |
Depreciation & Amortization | 153.1 | 134.27 | 83.55 | 87.06 | 87 | 85.36 |
Other Amortization | 5.59 | 5.59 | 3.76 | 0.68 | - | 0.08 |
Loss (Gain) From Sale of Assets | -21.64 | -21.64 | -0.63 | -0.91 | -1.06 | -0.54 |
Provision & Write-off of Bad Debts | 12.01 | 11.37 | - | 8.35 | 9.11 | -0.58 |
Other Operating Activities | 61.71 | -45.95 | -12.42 | -16.88 | 33.93 | 46.66 |
Change in Accounts Receivable | -75.13 | -1,317 | 155.22 | -86.2 | -58.98 | -200.4 |
Change in Inventory | -627.82 | -485.08 | -285.32 | -0.91 | 0.97 | -0.15 |
Change in Accounts Payable | -147.94 | 1,019 | 256.57 | 46.9 | - | 236.16 |
Change in Other Net Operating Assets | 544.9 | 720.07 | 413.55 | -47.41 | -320.66 | -184.64 |
Operating Cash Flow | 155.64 | 202.27 | 846.03 | 258.48 | 63.08 | 118.63 |
Operating Cash Flow Growth | -79.35% | -76.09% | 227.31% | 309.76% | -46.83% | 10.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -86.74 | -145.3 | -56.09 | -34.11 | -43.76 | -50.25 |
Sale of Property, Plant & Equipment | 21.64 | 21.64 | 0.63 | 0.91 | 1.63 | 0.55 |
Cash Acquisitions | 104 | 104 | 135.99 | - | - | - |
Investment in Securities | 0 | 151.72 | -191.96 | -7.27 | -0.27 | -1.57 |
Other Investing Activities | 16.4 | 16.75 | 15.74 | 13.15 | 15.9 | 3.68 |
Investing Cash Flow | 55.3 | 148.81 | -95.68 | -27.32 | -26.5 | -47.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -43.99 | -37.56 | -74.8 | -76.11 | -76.07 |
Net Debt Issued (Repaid) | -64.05 | -43.99 | -37.56 | -74.8 | -76.11 | -76.07 |
Common Dividends Paid | -122.2 | -119.6 | -122.2 | -143 | -124.8 | -26 |
Financing Cash Flow | -186.25 | -163.59 | -159.76 | -217.8 | -200.91 | -102.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | - |
Net Cash Flow | 24.69 | 187.49 | 590.58 | 13.36 | -164.33 | -31.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 68.9 | 56.97 | 789.94 | 224.37 | 19.32 | 68.38 |
Free Cash Flow Growth | -89.05% | -92.79% | 252.07% | 1061.18% | -71.74% | 26.87% |
Free Cash Flow Margin | 1.31% | 1.20% | 67.51% | 17.59% | 1.49% | 9.61% |
Free Cash Flow Per Share | 0.26 | 0.22 | 3.04 | 0.86 | 0.07 | 0.26 |
Levered Free Cash Flow | -1,471 | -1,583 | 478.26 | 329.01 | -357.29 | -74.19 |
Unlevered Free Cash Flow | -1,268 | -1,410 | 551.19 | 474.16 | -189.58 | -29.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 330.24 | 283.71 | 119.88 | 229.29 | 268.9 | 70.66 |
Cash Income Tax Paid | 124.5 | 123.12 | 112.66 | 129.19 | 98.95 | 9.44 |
Change in Working Capital | -305.99 | -62.94 | 540.03 | -87.62 | -378.66 | -149.03 |