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Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
354.84342.4827.8619.02147.79229.01
Depreciation & Amortization
6.717.146.627.085.774.1
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
13.1825.53-16.57-2157.32-
Other Operating Activities
166.44168.0318.253.135.670.48
Change in Inventory
-----0.59
Change in Other Net Operating Assets
1.29-90.534.3116.5929.956.11
Operating Cash Flow
-2.94-92.75-6.84-6.6862.5628.32
Operating Cash Flow Growth
----120.88%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.38-6.27-6.29-2.14-0.99-1.36
Sale of Property, Plant & Equipment
20.420.40.13---
Investment in Securities
76.7684.7814.58-56.48-61.37-55.33
Other Investing Activities
-11.84-11.84--015
Investing Cash Flow
80.9587.088.42-58.62-62.36-41.68

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00---0-0
Net Cash Flow
74.84-8.011.11-67.040.2-13.36

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-7.32-99.02-13.12-8.8261.5726.97
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
-0.00-0.03-0.00-0.000.020.01
Levered Free Cash Flow
-79.06-107.25-16.01-2.4554.5760.14
Unlevered Free Cash Flow
-74.49-101.77-6.671.9456.2560.14

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.768.7615.017.062.770.05
Change in Working Capital
1.29-90.534.3116.5929.956.71