Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Bogala Graphite Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 295.77 | 276.04 | 161.12 | 155.32 | 664.34 | 239.4 |
Depreciation & Amortization | 59.71 | 52.47 | 45.16 | 39.85 | 37.87 | 41.32 |
Other Amortization | 1.15 | 1.15 | 1.73 | 1.73 | 0.58 | 0.08 |
Loss (Gain) From Sale of Assets | -21.38 | -21.35 | -0.11 | -0.9 | -0.91 | -0.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - |
Other Operating Activities | 63.21 | 21.24 | -17.55 | -45.38 | 72.32 | 11.97 |
Change in Accounts Receivable | -51.48 | 25.21 | -77.63 | -26.85 | -1.28 | -10.67 |
Change in Inventory | 9.5 | -56.74 | 98.23 | -0.24 | -256.99 | -14.9 |
Change in Accounts Payable | -9.79 | 17.76 | -9.1 | -6.68 | 36.21 | 41.37 |
Change in Other Net Operating Assets | -5.77 | -21.48 | -13.91 | -0.12 | -11.34 | 6.19 |
Operating Cash Flow | 340.92 | 294.3 | 187.93 | 116.71 | 540.94 | 314.28 |
Operating Cash Flow Growth | 74.09% | 56.60% | 61.02% | -78.42% | 72.12% | 154.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143.6 | -148.53 | -112.66 | -101.84 | -77.73 | -26.83 |
Sale of Property, Plant & Equipment | 21.86 | 21.84 | 0.11 | 1.33 | 0.91 | 0.48 |
Sale (Purchase) of Intangibles | -7.97 | -7.59 | -5.62 | -31.69 | -34.58 | -21.35 |
Other Investing Activities | 10.82 | 22.05 | 22.13 | 17.05 | 18.18 | 5.29 |
Investing Cash Flow | -118.89 | -112.23 | -96.04 | -115.16 | -93.22 | -42.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -2.01 | -2.28 | -9.17 | -39.7 |
Net Debt Issued (Repaid) | - | - | -2.01 | -2.28 | -9.17 | -39.7 |
Common Dividends Paid | -757.06 | -757.06 | - | - | - | - |
Financing Cash Flow | -757.06 | -757.06 | -2.01 | -2.28 | -9.17 | -39.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 |
Net Cash Flow | -535.04 | -575 | 89.88 | -0.73 | 438.55 | 232.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 197.31 | 145.77 | 75.28 | 14.87 | 463.21 | 287.44 |
Free Cash Flow Growth | 121.95% | 93.65% | 406.29% | -96.79% | 61.15% | 251.59% |
Free Cash Flow Margin | 11.12% | 8.84% | 4.26% | 0.92% | 27.25% | 25.52% |
Free Cash Flow Per Share | 2.09 | 1.54 | 0.80 | 0.16 | 4.89 | 3.04 |
Levered Free Cash Flow | 149.68 | 83.67 | 151.69 | 19.85 | 75.74 | 195.35 |
Unlevered Free Cash Flow | 149.85 | 83.83 | 151.9 | 20.24 | 76.24 | 196.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.11 | - | - | 0.57 |
Cash Income Tax Paid | 121.26 | 104.28 | 88.5 | 133.4 | 62.96 | 28.7 |
Change in Working Capital | -57.54 | -35.25 | -2.41 | -33.89 | -233.39 | 22 |