Browns Investments PLC (COSE:BIL.N0000)

Browns Investments Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-21,978	57,664	10,037	-9,228	31,458
Depreciation & Amortization	11,835	9,009	5,862	7,269	3,184
Other Amortization	-	191.61	-	-	16.84
Loss (Gain) From Sale of Assets	-35.18	-278.43	-952.48	-248.64	-96.66
Asset Writedown & Restructuring Costs	-2,987	-2,439	-13,012	-15,027	-14,713
Loss (Gain) From Sale of Investments	-550.3	-507.66	-251.39	-277.21	-1,345
Loss (Gain) on Equity Investments	-79.22	-249.27	-4,066	-3,102	-904.94
Provision & Write-off of Bad Debts	232.95	260.87	136.54	40.55	30.46
Other Operating Activities	14,802	-69,383	-7,003	17,422	-23,956
Change in Accounts Receivable	-4,729	12,945	-4,484	-3,053	-26,664
Change in Inventory	-3,374	-699.92	1,123	-2,978	-4,492
Change in Accounts Payable	-12,229	-926.18	38,968	10,793	25,194
Change in Other Net Operating Assets	3,793	5,806	-14,452	24,432	43,153
Operating Cash Flow	-16,636	11,394	11,907	26,043	30,864
Operating Cash Flow Growth	-	-4.31%	-54.28%	-15.62%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,535	-13,562	-12,043	-13,879	-5,498
Sale of Property, Plant & Equipment	18,921	822.63	1,452	241.17	386.22
Cash Acquisitions	-5,566	-4,342	-5,824	-	-6,517
Divestitures	-	-	3,607	581.72	-
Sale (Purchase) of Intangibles	-	-17.72	-15.54	-19.6	-6.7
Sale (Purchase) of Real Estate	-372.22	-56.05	-15.42	-	-47,371
Investment in Securities	28,145	-1,891	930.34	397.69	-9,897
Other Investing Activities	-4,604	-163.59	5,852	3,712	1,307
Investing Cash Flow	25,988	-19,210	-6,057	-8,967	-67,596

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	12,983	-	3,359	8,593
Long-Term Debt Issued	4,552	19,662	18,241	3,305	7,696
Total Debt Issued	4,552	32,645	18,241	6,665	16,289
Short-Term Debt Repaid	-5,685	-	-6,657	-	-
Long-Term Debt Repaid	-21,976	-28,271	-16,156	-12,057	-3,152
Total Debt Repaid	-27,661	-28,271	-22,813	-12,057	-3,152
Net Debt Issued (Repaid)	-23,109	4,374	-4,573	-5,392	13,137
Other Financing Activities	-	209.16	365.08	-10,047	22,929
Financing Cash Flow	-23,109	4,583	-4,208	-15,439	36,066

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-13,757	-3,233	1,642	1,637	-666.08

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-27,172	-2,168	-136.36	12,163	25,366
Free Cash Flow Growth	-	-	-	-52.05%	-
Free Cash Flow Margin	-27.41%	-3.35%	-0.29%	28.95%	113.60%
Free Cash Flow Per Share	-1.89	-0.15	-0.01	0.85	1.76
Levered Free Cash Flow	-5,411	-28,261	11,408	29,398	26,295
Unlevered Free Cash Flow	18,174	-5,396	39,225	53,041	31,949

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	15,048	10,460	13,385	12,923	8,451
Cash Income Tax Paid	876.89	268.46	539.44	174.45	144.71
Change in Working Capital	-16,538	17,125	21,155	29,194	37,191

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error