Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,700.00
0.00 (0.00%)
At close: Jun 13, 2025
Ceylon Beverage 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 | 5,117 | 3,963 | 3,408 | 2,070 | 1,255 | Upgrade
|
| Depreciation & Amortization | 2,851 | 2,424 | 1,875 | 1,603 | 1,397 | Upgrade
|
| Other Amortization | - | 12.6 | - | 12.36 | 7.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.2 | -159.68 | 41.97 | 15.52 | 21.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -57.89 | -225.51 | 226.75 | 308.44 | 632.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.78 | 1.98 | 9.93 | -0.16 | 2.08 | Upgrade
|
| Other Operating Activities | 5,479 | 4,415 | 974.83 | 478.65 | 948.22 | Upgrade
|
| Change in Accounts Receivable | 409.69 | -480.11 | -3,202 | -629.29 | 51.63 | Upgrade
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| Change in Inventory | 728.45 | -1,621 | -2,963 | -805.73 | -678.47 | Upgrade
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| Change in Accounts Payable | 1,003 | -266.62 | 1,479 | 1,379 | 221.71 | Upgrade
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| Change in Income Taxes | -753.05 | 3,087 | -363.07 | 525.13 | 1,771 | Upgrade
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| Change in Other Net Operating Assets | -21.37 | 47.57 | -79.72 | 32.93 | 21.58 | Upgrade
|
| Operating Cash Flow | 14,766 | 11,198 | 1,407 | 4,990 | 5,650 | Upgrade
|
| Operating Cash Flow Growth | 31.86% | 695.97% | -71.81% | -11.68% | 187.68% | Upgrade
|
| Capital Expenditures | -4,828 | -5,398 | -4,296 | -2,093 | -1,161 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 14.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.67 | -41.22 | -7.82 | -7.46 | -27.2 | Upgrade
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| Other Investing Activities | -1,693 | 1,603 | 1,853 | 1,028 | 1,030 | Upgrade
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| Investing Cash Flow | -6,537 | -3,836 | -2,451 | -1,058 | -157.92 | Upgrade
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| Long-Term Debt Issued | 16,350 | 1,900 | 2,400 | 2,000 | 3,000 | Upgrade
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| Long-Term Debt Repaid | -15,424 | -4,234 | -1,290 | -1,880 | -10,434 | Upgrade
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| Net Debt Issued (Repaid) | 926.11 | -2,334 | 1,110 | 119.64 | -7,434 | Upgrade
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| Common Dividends Paid | -2,375 | -4,327 | -2,278 | -1,338 | -593.15 | Upgrade
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| Other Financing Activities | -2,166 | 0.25 | 0.42 | 1.62 | 0.99 | Upgrade
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| Financing Cash Flow | -3,615 | -6,660 | -1,167 | -1,216 | -8,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.6 | -20.93 | 376.99 | 735.4 | 38.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4,568 | 680.68 | -1,834 | 3,451 | -2,495 | Upgrade
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| Free Cash Flow | 9,938 | 5,800 | -2,889 | 2,897 | 4,489 | Upgrade
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| Free Cash Flow Growth | 71.36% | - | - | -35.45% | 5932.19% | Upgrade
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| Free Cash Flow Margin | 7.94% | 5.18% | -2.98% | 4.81% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 473.52 | 276.33 | -137.66 | 138.05 | 213.88 | Upgrade
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| Cash Interest Paid | - | 2,770 | 3,463 | 1,005 | 1,224 | Upgrade
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| Cash Income Tax Paid | 6,022 | 4,308 | 4,037 | 2,148 | 1,368 | Upgrade
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| Levered Free Cash Flow | 4,241 | 6,808 | -807.6 | 3,861 | 4,765 | Upgrade
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| Unlevered Free Cash Flow | 5,220 | 8,433 | 1,447 | 4,525 | 5,576 | Upgrade
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| Change in Net Working Capital | 2,915 | -1,940 | 4,649 | -1,255 | -2,141 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.