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Browns Investments PLC (COSE:BIL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Browns Investments 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
-20,425-21,88257,66410,037-9,22831,458
Depreciation & Amortization
11,70112,2458,4635,8627,2693,184
Other Amortization
-30.03---16.84
Loss (Gain) From Sale of Assets
-21.4-201.14-329.39-952.48-248.64-96.66
Asset Writedown & Restructuring Costs
-2,972-8,061-1,529-13,012-15,027-14,713
Loss (Gain) From Sale of Investments
671.09-2,355651.61-251.39-277.21-1,345
Loss (Gain) on Equity Investments
-95.99-79.22--4,066-3,102-904.94
Provision & Write-off of Bad Debts
232.951,318260.87136.5440.5530.46
Other Operating Activities
15,04016,634-70,233-7,00317,422-23,956
Change in Accounts Receivable
-3,041-4,76012,945-4,484-3,053-26,664
Change in Inventory
-5,710-3,617-699.921,123-2,978-4,492
Change in Accounts Payable
-5,266-10,886-926.1838,96810,79325,194
Change in Other Net Operating Assets
7,375-22,8345,806-14,45224,43243,153
Operating Cash Flow
-3,366-45,78512,30511,90726,04330,864
Operating Cash Flow Growth
--3.34%-54.28%-15.62%-

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
-14,742-11,556-14,218-12,043-13,879-5,498
Sale of Property, Plant & Equipment
18,92121,913568.971,452241.17386.22
Cash Acquisitions
-12.18-9,440-4,342-5,824--6,517
Divestitures
---3,607581.72-
Sale (Purchase) of Intangibles
6.11-32.37-17.72-15.54-19.6-6.7
Sale (Purchase) of Real Estate
-372.22-372.22-56.05-15.42--47,371
Investment in Securities
13,54429,778-1,891930.34397.69-9,897
Other Investing Activities
-449.785,253-164.785,8523,7121,307
Investing Cash Flow
16,89635,544-20,121-6,057-8,967-67,596

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--12,983-3,3598,593
Long-Term Debt Issued
-29,37019,66218,2413,3057,696
Total Debt Issued
-5,49429,37032,64518,2416,66516,289
Short-Term Debt Repaid
--6,120--6,657--
Long-Term Debt Repaid
--28,510-28,271-16,156-12,057-3,152
Lease Payments
--606.51-674.06-4,772-4,272-317.28
Total Debt Repaid
-26,235-34,630-28,271-22,813-12,057-3,152
Net Debt Issued (Repaid)
-31,729-5,2614,374-4,573-5,39213,137
Other Financing Activities
-1,745209.16365.08-10,04722,929
Financing Cash Flow
-31,729-3,5164,583-4,208-15,43936,066

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
Net Cash Flow
-18,200-13,757-3,2331,6421,637-666.08

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
-18,108-57,340-1,913-136.3612,16325,366
Free Cash Flow Growth
-----52.05%-
Free Cash Flow Margin
-16.77%-57.84%-3.09%-0.29%28.95%113.60%
Free Cash Flow Per Share
-1.26-3.99-0.13-0.010.851.76
Levered Free Cash Flow
-11,247-9,375-25,05911,40829,39826,295
Unlevered Free Cash Flow
12,76014,211-3,40239,22553,04131,949
Free Cash Flow After Leases
-18,108-57,947-2,587-4,9087,89125,049

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
15,33712,26610,46013,38512,9238,451
Cash Income Tax Paid
720.051,348268.46539.44174.45144.71
Change in Working Capital
-6,642-42,09617,12521,15529,19437,191