BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 20.20
-0.70 (-3.35%)
At close: Sep 15, 2025
BPPL Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 50.52 | -54.61 | 96.58 | 511.16 | 649.7 | 496.9 | Upgrade |
Depreciation & Amortization | 328.1 | 439.95 | 316.53 | 274.88 | 194.3 | 200.41 | Upgrade |
Other Amortization | - | 8.33 | 7.68 | 7.53 | 6.35 | 2.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.56 | -80.74 | -0.22 | -0.62 | 3.13 | Upgrade |
Other Operating Activities | 190.35 | -57.59 | -18.87 | -304.56 | 309.35 | 4.96 | Upgrade |
Change in Accounts Receivable | 7.5 | 46.05 | -116.78 | 929.61 | -1,168 | -626.18 | Upgrade |
Change in Inventory | -36.8 | -168.15 | 104.84 | -372.08 | -333.88 | -45.83 | Upgrade |
Change in Accounts Payable | 58.14 | 134.16 | 55.05 | -454.68 | 509.55 | 99.22 | Upgrade |
Operating Cash Flow | 597.81 | 346.58 | 364.3 | 591.64 | 166.78 | 134.84 | Upgrade |
Operating Cash Flow Growth | 383.84% | -4.86% | -38.43% | 254.75% | 23.68% | -86.33% | Upgrade |
Capital Expenditures | -144.67 | -151.25 | -596.8 | -195.71 | -1,225 | -533.54 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.94 | 241.29 | 1.03 | 1.86 | 4.5 | Upgrade |
Sale (Purchase) of Intangibles | - | -4.37 | -10.41 | -2.77 | -43.94 | -4.38 | Upgrade |
Investment in Securities | -29.66 | -43.06 | - | 67.04 | 237.67 | -256.7 | Upgrade |
Other Investing Activities | 5.69 | 0.35 | 0.29 | 0.54 | 0.64 | 14.94 | Upgrade |
Investing Cash Flow | -168.64 | -196.38 | -365.62 | -129.86 | -1,028 | -775.19 | Upgrade |
Long-Term Debt Issued | - | 7,764 | 4,960 | 3,656 | 5,319 | 2,627 | Upgrade |
Long-Term Debt Repaid | - | -7,498 | -5,082 | -4,035 | -4,311 | -2,388 | Upgrade |
Net Debt Issued (Repaid) | 59.07 | 265.44 | -122.16 | -378.41 | 1,008 | 238.32 | Upgrade |
Common Dividends Paid | -107.4 | -107.4 | -55.23 | - | -128.87 | -73.64 | Upgrade |
Other Financing Activities | - | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -48.32 | 158.05 | -177.39 | -378.41 | 878.94 | 164.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 380.85 | 308.24 | -178.72 | 83.37 | 17.37 | -475.66 | Upgrade |
Free Cash Flow | 453.14 | 195.33 | -232.5 | 395.93 | -1,058 | -398.7 | Upgrade |
Free Cash Flow Margin | 7.60% | 3.53% | -4.30% | 6.33% | -21.88% | -11.60% | Upgrade |
Free Cash Flow Per Share | 1.50 | 0.64 | -0.76 | 1.29 | -3.45 | -1.30 | Upgrade |
Cash Interest Paid | 217.28 | 230 | 277.04 | 308.9 | 69.83 | 61.65 | Upgrade |
Cash Income Tax Paid | 139.71 | 143.37 | 79.11 | 58.13 | 112.69 | 76.22 | Upgrade |
Levered Free Cash Flow | 381.65 | 245.36 | -137.95 | 636.91 | -1,755 | -580.42 | Upgrade |
Unlevered Free Cash Flow | 513.9 | 394.8 | 38.24 | 833.39 | -1,709 | -538.76 | Upgrade |
Change in Working Capital | 28.85 | 12.05 | 43.12 | 102.85 | -992.3 | -572.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.