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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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,0995,8605,1173,9633,4082,070
Depreciation & Amortization
3,1613,1232,8512,4361,8751,603
Other Amortization
14.0514.05---12.36
Loss (Gain) From Sale of Assets
61.6648.052.2-159.6841.9715.52
Asset Writedown & Restructuring Costs
64.7164.71-57.89-225.51226.75308.44
Provision & Write-off of Bad Debts
9.569.566.781.989.93-0.16
Other Operating Activities
6,3736,7125,6957,140974.83478.65
Change in Accounts Receivable
-2,7561,248409.69-477.27-3,202-629.29
Change in Inventory
-2,109-1,473606.49-1,621-2,963-805.73
Change in Accounts Payable
3,7831,4221,003-266.621,4791,379
Change in Income Taxes
1,8811,881-753.053,087-363.07525.13
Change in Other Net Operating Assets
-62.63-45.82-21.3747.57-79.7232.93
Operating Cash Flow
16,52018,86314,86013,9251,4074,990
Operating Cash Flow Growth
14.25%26.95%6.71%889.86%-71.81%-11.68%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,696-3,649-4,828-5,398-4,296-2,093
Sale of Property, Plant & Equipment
-0.995.51---14.01
Sale (Purchase) of Intangibles
-129.19-129.19-15.67-41.22-7.82-7.46
Investment in Securities
-8,617-6,006-3,000-500--
Other Investing Activities
3,1592,5391,1581,2981,8531,028
Investing Cash Flow
-10,254-7,239-6,685-4,642-2,451-1,058

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
Lease Payments
-87.28-86.15-90.56-91.9-102.32-96.06
Net Debt Issued (Repaid)
-2,996-739.18926.11-2,3341,110119.64
Common Dividends Paid
-3,691-2,533-2,375-4,327-2,278-1,338
Other Financing Activities
-1,546-1,480-2,111-2,7250.421.62
Financing Cash Flow
-8,233-4,752-3,560-9,385-1,167-1,216

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
486.54199.17-46.6-20.93376.99735.4
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-1,4817,0714,568-122.02-1,8343,451

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11,82315,21410,0328,527-2,8892,897
Free Cash Flow Growth
10.26%51.66%17.65%---35.45%
Free Cash Flow Margin
8.45%11.24%8.02%7.62%-2.98%4.81%
Free Cash Flow Per Share
563.34724.91477.99406.29-137.66138.05
Levered Free Cash Flow
12,39215,6359,2086,810-807.63,861
Unlevered Free Cash Flow
13,37916,58010,0938,4361,4474,525
Free Cash Flow After Leases
11,73615,1289,9418,435-2,9912,801

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,5491,4832,1122,7253,4631,005
Cash Income Tax Paid
7,7527,4316,0224,3084,0372,148
Change in Working Capital
736.633,0321,245769.22-5,129502.13