BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 19.20
+1.00 (5.49%)
At close: Jul 3, 2025
BPPL Holdings 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 | -54.61 | 96.58 | 511.16 | 649.7 | 496.9 | Upgrade
|
Depreciation & Amortization | 346.54 | 316.53 | 274.88 | 194.3 | 200.41 | Upgrade
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Other Amortization | - | 7.68 | 7.53 | 6.35 | 2.23 | Upgrade
|
Loss (Gain) From Sale of Assets | -1 | -80.74 | -0.22 | -0.62 | 3.13 | Upgrade
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Other Operating Activities | 281.1 | -18.87 | -304.56 | 309.35 | 4.96 | Upgrade
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Change in Accounts Receivable | 46.32 | -116.78 | 929.61 | -1,168 | -626.18 | Upgrade
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Change in Inventory | -171.14 | 104.84 | -372.08 | -333.88 | -45.83 | Upgrade
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Change in Accounts Payable | 117.63 | 55.05 | -454.68 | 509.55 | 99.22 | Upgrade
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Operating Cash Flow | 564.85 | 364.3 | 591.64 | 166.78 | 134.84 | Upgrade
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Operating Cash Flow Growth | 55.05% | -38.43% | 254.75% | 23.68% | -86.33% | Upgrade
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Capital Expenditures | -158.6 | -596.8 | -195.71 | -1,225 | -533.54 | Upgrade
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Sale of Property, Plant & Equipment | 1.24 | 241.29 | 1.03 | 1.86 | 4.5 | Upgrade
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Sale (Purchase) of Intangibles | - | -10.41 | -2.77 | -43.94 | -4.38 | Upgrade
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Investment in Securities | -43.06 | - | 67.04 | 237.67 | -256.7 | Upgrade
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Other Investing Activities | 5.01 | 0.29 | 0.54 | 0.64 | 14.94 | Upgrade
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Investing Cash Flow | -195.41 | -365.62 | -129.86 | -1,028 | -775.19 | Upgrade
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Long-Term Debt Issued | 46.48 | 4,960 | 3,656 | 5,319 | 2,627 | Upgrade
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Long-Term Debt Repaid | - | -5,082 | -4,035 | -4,311 | -2,388 | Upgrade
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Net Debt Issued (Repaid) | 46.48 | -122.16 | -378.41 | 1,008 | 238.32 | Upgrade
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Common Dividends Paid | -107.4 | -55.23 | - | -128.87 | -73.64 | Upgrade
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Financing Cash Flow | -60.92 | -177.39 | -378.41 | 878.94 | 164.68 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | Upgrade
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Net Cash Flow | 308.53 | -178.72 | 83.37 | 17.37 | -475.66 | Upgrade
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Free Cash Flow | 406.25 | -232.5 | 395.93 | -1,058 | -398.7 | Upgrade
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Free Cash Flow Margin | 6.88% | -4.30% | 6.33% | -21.88% | -11.60% | Upgrade
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Free Cash Flow Per Share | 1.34 | -0.76 | 1.29 | -3.45 | -1.30 | Upgrade
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Cash Interest Paid | 239.1 | 277.04 | 308.9 | 69.83 | 61.65 | Upgrade
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Cash Income Tax Paid | 111.94 | 79.11 | 58.13 | 112.69 | 76.22 | Upgrade
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Levered Free Cash Flow | 374.62 | -137.95 | 636.91 | -1,755 | -580.42 | Upgrade
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Unlevered Free Cash Flow | 520.93 | 38.24 | 833.39 | -1,709 | -538.76 | Upgrade
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Change in Net Working Capital | 29.25 | -89.04 | -139.82 | 1,041 | 571.33 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.