Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Beverage 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 | Sep '25 Sep 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 | 5,572 | 5,117 | 3,963 | 3,408 | 2,070 | 1,255 | Upgrade |
Depreciation & Amortization | 2,983 | 2,837 | 2,436 | 1,875 | 1,603 | 1,397 | Upgrade |
Other Amortization | 14.1 | 14.1 | - | - | 12.36 | 7.44 | Upgrade |
Loss (Gain) From Sale of Assets | 10.71 | 2.2 | -159.68 | 41.97 | 15.52 | 21.01 | Upgrade |
Asset Writedown & Restructuring Costs | -34.94 | -57.89 | -225.51 | 226.75 | 308.44 | 632.91 | Upgrade |
Provision & Write-off of Bad Debts | 30.41 | 6.78 | 1.98 | 9.93 | -0.16 | 2.08 | Upgrade |
Other Operating Activities | 7,120 | 5,479 | 7,140 | 974.83 | 478.65 | 948.22 | Upgrade |
Change in Accounts Receivable | 2.96 | 409.69 | -477.27 | -3,202 | -629.29 | 51.63 | Upgrade |
Change in Inventory | -2,342 | 728.45 | -1,621 | -2,963 | -805.73 | -678.47 | Upgrade |
Change in Accounts Payable | 1,442 | 1,003 | -266.62 | 1,479 | 1,379 | 221.71 | Upgrade |
Change in Income Taxes | -96.21 | -753.05 | 3,087 | -363.07 | 525.13 | 1,771 | Upgrade |
Change in Other Net Operating Assets | -9.45 | -21.37 | 47.57 | -79.72 | 32.93 | 21.58 | Upgrade |
Operating Cash Flow | 14,693 | 14,766 | 13,925 | 1,407 | 4,990 | 5,650 | Upgrade |
Operating Cash Flow Growth | -13.86% | 6.04% | 889.86% | -71.81% | -11.68% | 187.68% | Upgrade |
Capital Expenditures | -2,658 | -4,828 | -5,398 | -4,296 | -2,093 | -1,161 | Upgrade |
Sale of Property, Plant & Equipment | 5.51 | - | - | - | 14.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -13.91 | -15.67 | -41.22 | -7.82 | -7.46 | -27.2 | Upgrade |
Investment in Securities | -3,003 | -3,000 | -500 | - | - | - | Upgrade |
Other Investing Activities | 1,411 | 1,307 | 1,298 | 1,853 | 1,028 | 1,030 | Upgrade |
Investing Cash Flow | -4,258 | -6,537 | -4,642 | -2,451 | -1,058 | -157.92 | Upgrade |
Long-Term Debt Issued | - | 16,350 | 4,400 | 2,400 | 2,000 | 3,000 | Upgrade |
Long-Term Debt Repaid | - | -15,424 | -6,734 | -1,290 | -1,880 | -10,434 | Upgrade |
Net Debt Issued (Repaid) | 1,099 | 926.11 | -2,334 | 1,110 | 119.64 | -7,434 | Upgrade |
Common Dividends Paid | -3,138 | -2,375 | -4,327 | -2,278 | -1,338 | -593.15 | Upgrade |
Other Financing Activities | -2,166 | -2,166 | -2,725 | 0.42 | 1.62 | 0.99 | Upgrade |
Financing Cash Flow | -4,205 | -3,615 | -9,385 | -1,167 | -1,216 | -8,026 | Upgrade |
Foreign Exchange Rate Adjustments | -3.61 | -46.6 | -20.93 | 376.99 | 735.4 | 38.38 | Upgrade |
Net Cash Flow | 6,226 | 4,568 | -122.02 | -1,834 | 3,451 | -2,495 | Upgrade |
Free Cash Flow | 12,035 | 9,938 | 8,527 | -2,889 | 2,897 | 4,489 | Upgrade |
Free Cash Flow Growth | 10.49% | 16.55% | - | - | -35.45% | 5932.19% | Upgrade |
Free Cash Flow Margin | 9.37% | 7.94% | 7.62% | -2.98% | 4.81% | 8.77% | Upgrade |
Free Cash Flow Per Share | 573.43 | 473.53 | 406.29 | -137.66 | 138.05 | 213.88 | Upgrade |
Cash Interest Paid | 1,448 | 2,167 | 2,725 | 3,463 | 1,005 | 1,224 | Upgrade |
Cash Income Tax Paid | 6,358 | 6,022 | 4,308 | 4,037 | 2,148 | 1,368 | Upgrade |
Levered Free Cash Flow | 10,941 | 9,174 | 6,810 | -807.6 | 3,861 | 4,765 | Upgrade |
Unlevered Free Cash Flow | 11,862 | 10,093 | 8,436 | 1,447 | 4,525 | 5,576 | Upgrade |
Change in Working Capital | -1,002 | 1,367 | 769.22 | -5,129 | 502.13 | 1,387 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.