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Brown and Company PLC (COSE:BRWN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Brown and Company 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
-15,724-15,55932,4282,382-6,23021,589
Depreciation & Amortization
13,37712,7569,4215,6857,1902,779
Other Amortization
-99.91209.9993.8136.8833.63
Loss (Gain) From Sale of Assets
20.934.5-26.39-955.38-108.03-92.46
Asset Writedown & Restructuring Costs
-3,906-8,989-3,019-14,580-19,904-16,898
Loss (Gain) From Sale of Investments
-1,830-3,742-1,094-2,012-430.99-769.03
Loss (Gain) on Equity Investments
711.34460.518,147-4,531-4,242-724.38
Provision & Write-off of Bad Debts
513.3881.621,067872.240.2-170.62
Other Operating Activities
-18,403-16,517-70,640-34,055-6,860-13,742
Change in Accounts Receivable
-8,098-7,0696,675-9,227-6,136-25,991
Change in Inventory
-11,544-6,6071,6001,674-3,390-8,462
Change in Accounts Payable
-1,691-4,770-21,39438,88510,51127,164
Change in Other Net Operating Assets
-7,485-15,50541,70327,85446,35743,757
Operating Cash Flow
-55,396-66,663-6,49712,08616,79328,473
Operating Cash Flow Growth
----28.03%-41.02%-

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
-16,554-13,412-18,365-12,478-14,132-5,436
Sale of Property, Plant & Equipment
21,57021,875900.531,343113.53197.07
Cash Acquisitions
-0-5,488-6,223-5,824--6,517
Divestitures
25.9725.9749.9304.24581.72-
Sale (Purchase) of Intangibles
--39.8-90.84-15.58-20.42-60.3
Sale (Purchase) of Real Estate
--389.66-63.1591.22-30.41-41,039
Investment in Securities
16,38729,745-3,3892,030911.21-9,887
Other Investing Activities
5,1687,1352,0617,1622,8201,616
Investing Cash Flow
26,59639,451-25,119-7,388-9,756-61,127

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--20,594857.812,6206,202
Long-Term Debt Issued
-36,87330,16016,4949,04018,916
Total Debt Issued
38,83236,87350,75517,35211,65925,119
Short-Term Debt Repaid
--3,457----
Long-Term Debt Repaid
--24,726-21,761-19,323-20,775-4,937
Lease Payments
-776.07-1,069-665.95-4,720-4,114-406.55
Total Debt Repaid
-28,516-28,183-21,761-19,323-20,775-4,937
Net Debt Issued (Repaid)
10,3168,69028,994-1,971-9,11520,182
Other Financing Activities
1,9221,7452,483365.08976.1614,123
Financing Cash Flow
12,23810,43531,477-1,606-8,13934,305

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
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-16,561-16,777-139.333,092-1,1031,651

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
-71,950-80,075-24,861-392.542,66123,037
Free Cash Flow Growth
-----88.45%-
Free Cash Flow Margin
-43.76%-51.87%-23.71%-0.49%3.66%45.80%
Free Cash Flow Per Share
-338.39-376.60-116.93-1.8512.52108.34
Levered Free Cash Flow
-18,672-17,766-39,62913,00918,57828,391
Unlevered Free Cash Flow
10,57811,101-12,02147,27047,88236,412
Free Cash Flow After Leases
-72,726-81,144-25,527-5,113-1,45322,630

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
48,72243,69844,75652,97144,29212,208
Cash Income Tax Paid
1,0381,422791.49563.05308.965.64
Change in Working Capital
-28,818-33,95128,58459,18647,34236,468