Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:ASPH.N0000 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 | 354.84 | 342.48 | 27.86 | 19.02 | 147.79 | 229.01 |
Depreciation & Amortization | 6.71 | 7.14 | 6.62 | 7.08 | 5.77 | 4.1 |
Loss (Gain) From Sale of Assets | -20.4 | -20.4 | -0.13 | - | - | - |
Asset Writedown & Restructuring Costs | -525 | -525 | -47.18 | -31.51 | -183.93 | -205.26 |
Loss (Gain) From Sale of Investments | 13.18 | 25.53 | -16.57 | -21 | 57.32 | - |
Other Operating Activities | 166.44 | 168.03 | 18.25 | 3.13 | 5.67 | 0.48 |
Change in Inventory | - | - | - | - | - | 0.59 |
Change in Other Net Operating Assets | 1.29 | -90.53 | 4.31 | 16.59 | 29.95 | 6.11 |
Operating Cash Flow | -2.94 | -92.75 | -6.84 | -6.68 | 62.56 | 28.32 |
Operating Cash Flow Growth | - | - | - | - | 120.88% | - |
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 | -4.38 | -6.27 | -6.29 | -2.14 | -0.99 | -1.36 |
Sale of Property, Plant & Equipment | 20.4 | 20.4 | 0.13 | - | - | - |
Investment in Securities | 76.76 | 84.78 | 14.58 | -56.48 | -61.37 | -55.33 |
Other Investing Activities | -11.84 | -11.84 | - | - | 0 | 15 |
Investing Cash Flow | 80.95 | 87.08 | 8.42 | -58.62 | -62.36 | -41.68 |
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 | - | -2.35 | -0.47 | -1.73 | - | - |
Lease Payments | -3.17 | -2.35 | -0.47 | -1.73 | - | - |
Total Debt Repaid | -3.17 | -2.35 | -0.47 | -1.73 | - | - |
Net Debt Issued (Repaid) | -3.17 | -2.35 | -0.47 | -1.73 | - | - |
Financing Cash Flow | -3.17 | -2.35 | -0.47 | -1.73 | - | - |
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 | -0 |
Net Cash Flow | 74.84 | -8.01 | 1.11 | -67.04 | 0.2 | -13.36 |
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 | -7.32 | -99.02 | -13.12 | -8.82 | 61.57 | 26.97 |
Free Cash Flow Growth | - | - | - | - | 128.32% | - |
Free Cash Flow Margin | -14.14% | -186.78% | -20.86% | -30.16% | 111.88% | 61.72% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.00 | -0.00 | 0.02 | 0.01 |
Levered Free Cash Flow | -8.54 | -107.25 | -16.01 | -2.45 | 54.57 | 60.14 |
Unlevered Free Cash Flow | -3.97 | -101.77 | -6.67 | 1.94 | 56.25 | 60.14 |
Free Cash Flow After Leases | -10.49 | -101.36 | -13.6 | -10.56 | 61.57 | 26.97 |
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 | 7.31 | 8.76 | 15.01 | 7.06 | 2.77 | 0.05 |
Change in Working Capital | 1.29 | -90.53 | 4.31 | 16.59 | 29.95 | 6.71 |