The Autodrome PLC (COSE:AUTO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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The Autodrome 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 | -15.86 | -30.89 | 29.89 | 5.16 | 31.01 | 49.89 |
Depreciation & Amortization | 13.92 | 13.97 | 13.35 | 10.06 | 14.83 | 18.36 |
Loss (Gain) From Sale of Assets | -16 | - | -7.51 | - | -0.06 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.74 | - | - |
Other Operating Activities | -31.58 | -32.17 | -48.75 | -78.13 | -58.9 | -2.97 |
Change in Accounts Receivable | 21.9 | 37.52 | -117.18 | 13.99 | -3.99 | 42.58 |
Change in Inventory | 154.33 | 212.6 | -285.49 | -4.71 | 21.28 | 82.2 |
Change in Accounts Payable | -5.41 | 4.27 | -19.65 | 32.66 | -166.41 | -54.42 |
Change in Other Net Operating Assets | -0.65 | - | - | - | - | - |
Operating Cash Flow | 120.63 | 205.3 | -435.34 | -21.71 | -162.24 | 135.64 |
Operating Cash Flow Growth | - | - | - | - | - | 5.96% |
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 | -0.77 | -0.66 | -7.89 | -1.92 | -0.72 | -2 |
Sale of Property, Plant & Equipment | 16 | - | 7.51 | - | 0.06 | - |
Sale (Purchase) of Intangibles | - | - | 0.25 | -0.75 | - | - |
Investment in Securities | -197.18 | -187.82 | 333.48 | -57.42 | 34.4 | -127.19 |
Other Investing Activities | 33.6 | 30.36 | 53.44 | 90.65 | 93.54 | 33.33 |
Investing Cash Flow | -148.35 | -158.11 | 386.79 | 30.57 | 127.27 | -95.86 |
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 |
Common Dividends Paid | - | - | - | - | - | -7.2 |
Financing Cash Flow | - | - | - | - | - | -7.2 |
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 | - |
Net Cash Flow | -27.72 | 47.19 | -48.55 | 8.87 | -34.97 | 32.58 |
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 | 119.86 | 204.64 | -443.23 | -23.62 | -162.96 | 133.63 |
Free Cash Flow Growth | - | - | - | - | - | 6.72% |
Free Cash Flow Margin | 30.47% | 48.56% | -93.14% | -13.67% | -70.16% | 20.49% |
Free Cash Flow Per Share | 10.00 | 17.03 | -36.94 | -1.97 | -13.58 | 11.14 |
Levered Free Cash Flow | -82.44 | 214.3 | -419.89 | -4.42 | -92.53 | 169.62 |
Unlevered Free Cash Flow | -82.07 | 214.81 | -419.24 | -4.22 | -91.83 | 169.93 |
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 | 0.83 | 0.83 | 1.03 | 0.33 | 1.16 | 0.42 |
Cash Income Tax Paid | 8.69 | 8.69 | 16 | 22.41 | 15.19 | 30.03 |
Change in Working Capital | 170.15 | 254.39 | -422.32 | 41.94 | -149.12 | 70.36 |