Browns Investments PLC (COSE:BIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Browns Investments 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -9,850 | 57,664 | 10,037 | -9,228 | 31,458 | -3,397 |
Depreciation & Amortization | 9,606 | 9,009 | 5,862 | 7,269 | 3,184 | 2,818 |
Other Amortization | 191.61 | 191.61 | - | - | 16.84 | 14.65 |
Loss (Gain) From Sale of Assets | -282.48 | -278.43 | -952.48 | -248.64 | -96.66 | -27.23 |
Asset Writedown & Restructuring Costs | -82.87 | -2,439 | -13,012 | -15,027 | -14,713 | -624.67 |
Loss (Gain) From Sale of Investments | -1,955 | -507.66 | -251.39 | -277.21 | -1,345 | -4.38 |
Loss (Gain) on Equity Investments | 3,776 | -249.27 | -4,066 | -3,102 | -904.94 | 62.81 |
Provision & Write-off of Bad Debts | 260.87 | 260.87 | 136.54 | 40.55 | 30.46 | 11.74 |
Other Operating Activities | -4,335 | -69,383 | -7,003 | 17,422 | -23,956 | -1,595 |
Change in Accounts Receivable | 5,429 | 12,945 | -4,484 | -3,053 | -26,664 | -2,904 |
Change in Inventory | -2,419 | -699.92 | 1,123 | -2,978 | -4,492 | -2,584 |
Change in Accounts Payable | 27,108 | -926.18 | 38,968 | 10,793 | 25,194 | 2,719 |
Change in Other Net Operating Assets | -51,799 | 5,806 | -14,452 | 24,432 | 43,153 | -6,730 |
Operating Cash Flow | -24,249 | 11,394 | 11,907 | 26,043 | 30,864 | -12,239 |
Operating Cash Flow Growth | - | -4.31% | -54.28% | -15.62% | - | - |
Capital Expenditures | -18,109 | -13,562 | -12,043 | -13,879 | -5,498 | -5,264 |
Sale of Property, Plant & Equipment | 141.11 | 822.63 | 1,452 | 241.17 | 386.22 | 266.36 |
Cash Acquisitions | -6,698 | -4,342 | -5,824 | - | -6,517 | -497.17 |
Divestitures | - | - | 3,607 | 581.72 | - | - |
Sale (Purchase) of Intangibles | -17.72 | -17.72 | -15.54 | -19.6 | -6.7 | -9.25 |
Sale (Purchase) of Real Estate | -399.76 | -56.05 | -15.42 | - | -47,371 | -244.8 |
Investment in Securities | 23,038 | -1,891 | 930.34 | 397.69 | -9,897 | -981.4 |
Other Investing Activities | 12,378 | -163.59 | 5,852 | 3,712 | 1,307 | 1,320 |
Investing Cash Flow | 10,334 | -19,210 | -6,057 | -8,967 | -67,596 | -5,410 |
Short-Term Debt Issued | - | 12,983 | - | 3,359 | 8,593 | - |
Long-Term Debt Issued | - | 19,662 | 18,241 | 3,305 | 7,696 | 3,930 |
Total Debt Issued | 35,665 | 32,645 | 18,241 | 6,665 | 16,289 | 3,930 |
Short-Term Debt Repaid | - | - | -6,657 | - | - | -233.88 |
Long-Term Debt Repaid | - | -28,271 | -16,156 | -12,057 | -3,152 | -1,589 |
Total Debt Repaid | -20,883 | -28,271 | -22,813 | -12,057 | -3,152 | -1,823 |
Net Debt Issued (Repaid) | 14,781 | 4,374 | -4,573 | -5,392 | 13,137 | 2,107 |
Issuance of Common Stock | - | - | - | - | - | 19,160 |
Other Financing Activities | 209.16 | 209.16 | 365.08 | -10,047 | 22,929 | -2,315 |
Financing Cash Flow | 14,991 | 4,583 | -4,208 | -15,439 | 36,066 | 18,952 |
Net Cash Flow | 1,075 | -3,233 | 1,642 | 1,637 | -666.08 | 1,303 |
Free Cash Flow | -42,359 | -2,168 | -136.36 | 12,163 | 25,366 | -17,503 |
Free Cash Flow Growth | - | - | - | -52.05% | - | - |
Free Cash Flow Margin | -44.77% | -3.35% | -0.29% | 28.95% | 113.60% | -209.37% |
Free Cash Flow Per Share | -2.95 | -0.15 | -0.01 | 0.85 | 1.76 | -1.22 |
Cash Interest Paid | 13,651 | 10,460 | 13,385 | 12,923 | 8,451 | 3,810 |
Cash Income Tax Paid | 384.98 | 268.46 | 539.44 | 174.45 | 144.71 | 60.16 |
Levered Free Cash Flow | -53,718 | -28,261 | 11,408 | 29,398 | 26,295 | -12,259 |
Unlevered Free Cash Flow | -28,960 | -5,396 | 39,225 | 53,041 | 31,949 | -9,684 |
Change in Working Capital | -21,680 | 17,125 | 21,155 | 29,194 | 37,191 | -9,499 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.