Brown and Company PLC (COSE:BRWN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Brown and Company 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3,568 | 32,428 | 2,382 | -6,230 | 21,589 | -16.05 |
Depreciation & Amortization | 10,535 | 9,421 | 5,685 | 7,190 | 2,779 | 2,818 |
Other Amortization | 209.99 | 209.99 | 93.81 | 36.88 | 33.63 | 18.02 |
Loss (Gain) From Sale of Assets | 6,037 | -26.39 | -955.38 | -108.03 | -92.46 | -52.61 |
Asset Writedown & Restructuring Costs | -3,019 | -3,019 | -14,580 | -19,904 | -16,898 | -1,208 |
Loss (Gain) From Sale of Investments | -3,600 | -1,094 | -2,012 | -430.99 | -769.03 | -198.94 |
Loss (Gain) on Equity Investments | 10,403 | 8,147 | -4,531 | -4,242 | -724.38 | 122.6 |
Provision & Write-off of Bad Debts | 1,234 | 1,067 | 872.24 | 0.2 | -170.62 | -172.67 |
Other Operating Activities | -39,903 | -72,461 | -34,055 | -6,860 | -13,742 | -3,057 |
Change in Accounts Receivable | 10,026 | 6,675 | -9,227 | -6,136 | -25,991 | -1,501 |
Change in Inventory | 7,106 | 1,600 | 1,674 | -3,390 | -8,462 | -2,087 |
Change in Accounts Payable | -41,019 | -21,394 | 38,885 | 10,511 | 27,164 | 8,360 |
Change in Other Net Operating Assets | 33,839 | 41,703 | 27,854 | 46,357 | 43,757 | -4,010 |
Operating Cash Flow | -21,101 | -6,128 | 12,086 | 16,793 | 28,473 | -985.54 |
Operating Cash Flow Growth | - | - | -28.03% | -41.02% | - | - |
Capital Expenditures | -20,346 | -18,315 | -12,478 | -14,132 | -5,436 | -5,298 |
Sale of Property, Plant & Equipment | 109.14 | 900.53 | 1,343 | 113.53 | 197.07 | 264.87 |
Cash Acquisitions | -6,157 | -6,223 | -5,824 | - | -6,517 | -497.18 |
Divestitures | 25.97 | 49.9 | 304.24 | 581.72 | - | - |
Sale (Purchase) of Intangibles | -90.84 | -90.84 | -15.58 | -20.42 | -60.3 | -9.41 |
Sale (Purchase) of Real Estate | -112.64 | -112.64 | 91.22 | -30.41 | -41,039 | -257.4 |
Investment in Securities | 25,344 | -3,389 | 2,030 | 911.21 | -9,887 | -987.76 |
Other Investing Activities | -4,262 | 1,692 | 7,162 | 2,820 | 1,616 | 473.66 |
Investing Cash Flow | -5,489 | -25,489 | -7,388 | -9,756 | -61,127 | -6,311 |
Short-Term Debt Issued | - | 20,594 | 857.81 | 2,620 | 6,202 | 1,382 |
Long-Term Debt Issued | - | 30,160 | 16,494 | 9,040 | 18,916 | 18,797 |
Total Debt Issued | 38,349 | 50,755 | 17,352 | 11,659 | 25,119 | 20,179 |
Long-Term Debt Repaid | - | -21,761 | -19,323 | -20,775 | -4,937 | -3,051 |
Total Debt Repaid | -21,761 | -21,761 | -19,323 | -20,775 | -4,937 | -3,051 |
Net Debt Issued (Repaid) | 16,588 | 28,994 | -1,971 | -9,115 | 20,182 | 17,128 |
Other Financing Activities | 2,483 | 2,483 | 365.08 | 976.16 | 14,123 | -7,628 |
Financing Cash Flow | 19,072 | 31,477 | -1,606 | -8,139 | 34,305 | 9,500 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 |
Net Cash Flow | -7,519 | -139.33 | 3,092 | -1,103 | 1,651 | 2,203 |
Free Cash Flow | -41,448 | -24,443 | -392.54 | 2,661 | 23,037 | -6,284 |
Free Cash Flow Growth | - | - | - | -88.45% | - | - |
Free Cash Flow Margin | -30.13% | -22.67% | -0.49% | 3.66% | 45.80% | -21.38% |
Free Cash Flow Per Share | -194.93 | -114.96 | -1.85 | 12.52 | 108.34 | -29.55 |
Cash Interest Paid | 43,501 | 44,756 | 52,971 | 44,292 | 12,208 | 4,969 |
Cash Income Tax Paid | 1,005 | 791.49 | 563.05 | 308.9 | 65.64 | 74.84 |
Levered Free Cash Flow | -52,796 | -40,949 | 13,009 | 18,578 | 28,391 | -6,182 |
Unlevered Free Cash Flow | -23,735 | -12,133 | 47,270 | 47,882 | 36,412 | -2,693 |
Change in Working Capital | 9,952 | 28,584 | 59,186 | 47,342 | 36,468 | 761.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.