BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BPPL Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 262.62 | -54.61 | 96.58 | 511.16 | 649.7 |
Depreciation & Amortization | 372.18 | 439.95 | 316.53 | 274.88 | 194.3 |
Other Amortization | - | 8.33 | 7.68 | 7.53 | 6.35 |
Loss (Gain) From Sale of Assets | 5.45 | -1.56 | -80.74 | -0.22 | -0.62 |
Other Operating Activities | -58.91 | -57.59 | -18.87 | -304.56 | 309.35 |
Change in Accounts Receivable | 17.61 | 46.05 | -116.78 | 929.61 | -1,168 |
Change in Inventory | 112.99 | -168.15 | 104.84 | -372.08 | -333.88 |
Change in Accounts Payable | -147.28 | 134.16 | 55.05 | -454.68 | 509.55 |
Operating Cash Flow | 564.65 | 346.58 | 364.3 | 591.64 | 166.78 |
Operating Cash Flow Growth | 62.92% | -4.86% | -38.43% | 254.75% | 23.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -166.64 | -151.25 | -596.8 | -195.71 | -1,225 |
Sale of Property, Plant & Equipment | 0.94 | 1.94 | 241.29 | 1.03 | 1.86 |
Sale (Purchase) of Intangibles | - | -4.37 | -10.41 | -2.77 | -43.94 |
Investment in Securities | -82.03 | -43.06 | - | 67.04 | 237.67 |
Other Investing Activities | 4.6 | 0.35 | 0.29 | 0.54 | 0.64 |
Investing Cash Flow | -243.13 | -196.38 | -365.62 | -129.86 | -1,028 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 7,764 | 4,960 | 3,656 | 5,319 |
Long-Term Debt Repaid | -17.33 | -7,498 | -5,082 | -4,035 | -4,311 |
Net Debt Issued (Repaid) | -17.33 | 265.44 | -122.16 | -378.41 | 1,008 |
Common Dividends Paid | -153.42 | -107.4 | -55.23 | - | -128.87 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | -170.75 | 158.05 | -177.39 | -378.41 | 878.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 150.77 | 308.24 | -178.72 | 83.37 | 17.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 398.01 | 195.33 | -232.5 | 395.93 | -1,058 |
Free Cash Flow Growth | 103.76% | - | - | - | - |
Free Cash Flow Margin | 7.06% | 3.53% | -4.30% | 6.33% | -21.88% |
Free Cash Flow Per Share | 1.30 | 0.64 | -0.76 | 1.29 | -3.45 |
Levered Free Cash Flow | 399.16 | 245.36 | -137.95 | 636.91 | -1,755 |
Unlevered Free Cash Flow | 506.03 | 394.8 | 38.24 | 833.39 | -1,709 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 175.6 | 230 | 277.04 | 308.9 | 69.83 |
Cash Income Tax Paid | 71.56 | 143.37 | 79.11 | 58.13 | 112.69 |
Change in Working Capital | -16.68 | 12.05 | 43.12 | 102.85 | -992.3 |