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Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,8605,1173,9633,4082,070
Depreciation & Amortization
3,1232,8512,4361,8751,603
Other Amortization
14.05---12.36
Loss (Gain) From Sale of Assets
48.052.2-159.6841.9715.52
Asset Writedown & Restructuring Costs
64.71-57.89-225.51226.75308.44
Provision & Write-off of Bad Debts
9.566.781.989.93-0.16
Other Operating Activities
6,7125,6957,140974.83478.65
Change in Accounts Receivable
1,248409.69-477.27-3,202-629.29
Change in Inventory
-1,473606.49-1,621-2,963-805.73
Change in Accounts Payable
1,4221,003-266.621,4791,379
Change in Income Taxes
1,881-753.053,087-363.07525.13
Change in Other Net Operating Assets
-45.82-21.3747.57-79.7232.93
Operating Cash Flow
18,86314,86013,9251,4074,990
Operating Cash Flow Growth
26.95%6.71%889.86%-71.81%-11.68%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,649-4,828-5,398-4,296-2,093
Sale of Property, Plant & Equipment
5.51---14.01
Sale (Purchase) of Intangibles
-129.19-15.67-41.22-7.82-7.46
Investment in Securities
-6,006-3,000-500--
Other Investing Activities
2,5391,1581,2981,8531,028
Investing Cash Flow
-7,239-6,685-4,642-2,451-1,058

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
12,19416,3504,4002,4002,000
Long-Term Debt Repaid
-12,933-15,424-6,734-1,290-1,880
Net Debt Issued (Repaid)
-739.18926.11-2,3341,110119.64
Common Dividends Paid
-2,533-2,375-4,327-2,278-1,338
Other Financing Activities
-1,480-2,111-2,7250.421.62
Financing Cash Flow
-4,752-3,560-9,385-1,167-1,216

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
199.17-46.6-20.93376.99735.4
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
7,0714,568-122.02-1,8343,451

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
15,21410,0328,527-2,8892,897
Free Cash Flow Growth
51.66%17.65%---35.45%
Free Cash Flow Margin
11.24%8.02%7.62%-2.98%4.81%
Free Cash Flow Per Share
724.91477.99406.29-137.66138.05
Levered Free Cash Flow
15,6359,2086,810-807.63,861
Unlevered Free Cash Flow
16,58010,0938,4361,4474,525

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,4832,1122,7253,4631,005
Cash Income Tax Paid
7,4316,0224,3084,0372,148
Change in Working Capital
3,0321,245769.22-5,129502.13