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Blue Diamonds Jewellery Worldwide PLC (COSE:BLUE.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:BLUE.N0000 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
-42.76-42.71-41.24-138.68-17.75-41.53
Depreciation & Amortization
5.785.856.135.252.692.48
Loss (Gain) From Sale of Assets
2.512.510.66---
Provision & Write-off of Bad Debts
-----0.26-
Other Operating Activities
-6.955.713.1344.71-5.476.86
Change in Accounts Receivable
-1.685.265.65-25.96-12.78-2.25
Change in Inventory
9.998.0810-5.937.916.27
Change in Accounts Payable
23.168.5311.471.455.813.6
Operating Cash Flow
-9.95-6.77-4.2-119.16-19.87-14.57
Operating Cash Flow Growth
------

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
----28.17-0.07-0.53
Sale of Property, Plant & Equipment
--1.23---
Other Investing Activities
---4.0600
Investing Cash Flow
0.170.251.4-23.940.35-0.19

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-6.552.38--3.82
Long-Term Debt Repaid
----3.47-2.51-4.57
Net Debt Issued (Repaid)
6.546.552.38-3.47-2.51-0.74
Issuance of Common Stock
---125.2625.52-
Financing Cash Flow
6.546.552.38121.823.01-0.74

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
Miscellaneous Cash Flow Adjustments
0--0.020--
Net Cash Flow
-3.250.03-0.45-21.313.49-15.5

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
-9.95-6.77-4.2-147.33-19.94-15.1
Free Cash Flow Growth
------
Free Cash Flow Margin
-44.86%-19.44%-14.75%-686.28%-46.10%-53.69%
Free Cash Flow Per Share
-0.01-0.01-0.00-0.16-0.04-0.04
Levered Free Cash Flow
8.5112.8954.83-98.19-14.36-12.65
Unlevered Free Cash Flow
12.3316.6858.52-85.45-11.61-11.51

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
--0.240.653.481.53
Change in Working Capital
31.4721.8727.12-30.430.9317.62