Browns Investments PLC (COSE:BIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 7.90
0.00 (0.00%)
At close: Aug 1, 2025
Aspen Technology Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 57,661 | 10,037 | -9,228 | 31,458 | -3,397 | Upgrade |
Depreciation & Amortization | 7,463 | 5,785 | 7,269 | 3,184 | 2,818 | Upgrade |
Other Amortization | - | 77.69 | - | 16.84 | 14.65 | Upgrade |
Loss (Gain) From Sale of Assets | -302.44 | -952.48 | -248.64 | -96.66 | -27.23 | Upgrade |
Asset Writedown & Restructuring Costs | -2,438 | -13,012 | -15,027 | -14,713 | -624.67 | Upgrade |
Loss (Gain) From Sale of Investments | 71.98 | -251.39 | -277.21 | -1,345 | -4.38 | Upgrade |
Loss (Gain) on Equity Investments | -249.27 | -4,066 | -3,102 | -904.94 | 62.81 | Upgrade |
Provision & Write-off of Bad Debts | 260.87 | 136.54 | 40.55 | 30.46 | 11.74 | Upgrade |
Other Operating Activities | -69,860 | -7,003 | 17,422 | -23,956 | -1,595 | Upgrade |
Change in Accounts Receivable | 12,128 | -4,484 | -3,053 | -26,664 | -2,904 | Upgrade |
Change in Inventory | -633.16 | 1,123 | -2,978 | -4,492 | -2,584 | Upgrade |
Change in Accounts Payable | -30,037 | 38,968 | 10,793 | 25,194 | 2,719 | Upgrade |
Change in Other Net Operating Assets | 42,445 | -14,452 | 24,432 | 43,153 | -6,730 | Upgrade |
Operating Cash Flow | 16,510 | 11,907 | 26,043 | 30,864 | -12,239 | Upgrade |
Operating Cash Flow Growth | 38.66% | -54.28% | -15.62% | - | - | Upgrade |
Capital Expenditures | -14,844 | -12,043 | -13,879 | -5,498 | -5,264 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,452 | 241.17 | 386.22 | 266.36 | Upgrade |
Cash Acquisitions | -4,569 | -5,824 | - | -6,517 | -497.17 | Upgrade |
Divestitures | 3.07 | 3,607 | 581.72 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -15.54 | -19.6 | -6.7 | -9.25 | Upgrade |
Sale (Purchase) of Real Estate | -56.05 | -15.42 | - | -47,371 | -244.8 | Upgrade |
Investment in Securities | -1,880 | 930.34 | 397.69 | -9,897 | -981.4 | Upgrade |
Other Investing Activities | -170.47 | 5,852 | 3,712 | 1,307 | 1,320 | Upgrade |
Investing Cash Flow | -21,517 | -6,057 | -8,967 | -67,596 | -5,410 | Upgrade |
Short-Term Debt Issued | 13,544 | - | 3,359 | 8,593 | - | Upgrade |
Long-Term Debt Issued | - | 11,628 | 3,305 | 7,696 | 3,930 | Upgrade |
Total Debt Issued | 13,544 | 11,628 | 6,665 | 16,289 | 3,930 | Upgrade |
Short-Term Debt Repaid | - | -6,657 | - | - | -233.88 | Upgrade |
Long-Term Debt Repaid | -11,808 | -16,156 | -12,057 | -3,152 | -1,589 | Upgrade |
Total Debt Repaid | -11,808 | -22,813 | -12,057 | -3,152 | -1,823 | Upgrade |
Net Debt Issued (Repaid) | 1,736 | -11,185 | -5,392 | 13,137 | 2,107 | Upgrade |
Issuance of Common Stock | - | - | - | - | 19,160 | Upgrade |
Other Financing Activities | - | 6,977 | -10,047 | 22,929 | -2,315 | Upgrade |
Financing Cash Flow | 1,736 | -4,208 | -15,439 | 36,066 | 18,952 | Upgrade |
Net Cash Flow | -3,271 | 1,642 | 1,637 | -666.08 | 1,303 | Upgrade |
Free Cash Flow | 1,665 | -136.36 | 12,163 | 25,366 | -17,503 | Upgrade |
Free Cash Flow Growth | - | - | -52.05% | - | - | Upgrade |
Free Cash Flow Margin | 2.57% | -0.29% | 28.95% | 113.60% | -209.37% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.01 | 0.85 | 1.76 | -1.22 | Upgrade |
Cash Interest Paid | 12,269 | 13,385 | 12,923 | 8,451 | 3,810 | Upgrade |
Cash Income Tax Paid | 567.12 | 539.44 | 174.45 | 144.71 | 60.16 | Upgrade |
Levered Free Cash Flow | -36,214 | 11,408 | 29,398 | 26,295 | -12,259 | Upgrade |
Unlevered Free Cash Flow | -13,351 | 39,225 | 53,041 | 31,949 | -9,684 | Upgrade |
Change in Net Working Capital | -443.19 | -47,844 | -57,158 | -35,009 | 5,905 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.