Bukit Darah PLC (COSE:BUKI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 796.00
-1.25 (-0.16%)
At close: Jul 2, 2025
Bukit Darah Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 14,168 | 8,413 | 13,023 | 7,424 | 3,556 | Upgrade
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Depreciation & Amortization | 11,757 | 11,244 | 11,045 | 6,953 | 6,755 | Upgrade
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Other Amortization | - | 44.45 | 83.88 | 60.24 | 54.72 | Upgrade
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Loss (Gain) From Sale of Assets | -1,286 | -479.69 | -72.41 | -63.62 | -7.24 | Upgrade
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Asset Writedown & Restructuring Costs | 972.76 | -681.64 | -225.48 | 498.49 | 548.02 | Upgrade
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Loss (Gain) From Sale of Investments | -2,809 | -1,880 | -923 | 1,776 | -1,884 | Upgrade
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Loss (Gain) on Equity Investments | -10.9 | 12.7 | 13.79 | 34.03 | 18.78 | Upgrade
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Other Operating Activities | 23,246 | 14,067 | 26,532 | 3,837 | 9,024 | Upgrade
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Change in Accounts Receivable | 715.5 | 3,528 | -991.21 | -5,018 | -1,914 | Upgrade
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Change in Inventory | -1,566 | -2,530 | 4,194 | -11,874 | -2,100 | Upgrade
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Change in Accounts Payable | 5,145 | 1,711 | 424.47 | 17,955 | 2,132 | Upgrade
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Operating Cash Flow | 50,334 | 33,448 | 52,459 | 21,546 | 16,077 | Upgrade
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Operating Cash Flow Growth | 50.48% | -36.24% | 143.47% | 34.02% | 207.74% | Upgrade
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Capital Expenditures | -16,533 | -17,506 | -16,887 | -11,071 | -7,414 | Upgrade
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Sale of Property, Plant & Equipment | 1,978 | 1,062 | 816.41 | 1,773 | 231.73 | Upgrade
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Cash Acquisitions | -148.81 | -1,645 | -20.22 | -249.71 | - | Upgrade
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Divestitures | 231.15 | - | 3,011 | -68.48 | -40.56 | Upgrade
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Sale (Purchase) of Intangibles | -147.69 | -112.55 | -149.42 | -119.4 | -57.96 | Upgrade
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Investment in Securities | -851.48 | - | - | - | - | Upgrade
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Other Investing Activities | - | -836.54 | -4,060 | - | 449.44 | Upgrade
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Investing Cash Flow | -15,472 | -19,038 | -17,289 | -9,736 | -6,831 | Upgrade
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Long-Term Debt Issued | - | 70,126 | 7.03 | 60.25 | 1,484 | Upgrade
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Total Debt Issued | - | 70,126 | 7.03 | 60.25 | 1,484 | Upgrade
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Long-Term Debt Repaid | -6,051 | -74,574 | -20,432 | -6,425 | -4,322 | Upgrade
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Net Debt Issued (Repaid) | -6,051 | -4,448 | -20,425 | -6,364 | -2,838 | Upgrade
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Dividends Paid | -1,203 | -209.9 | -117.41 | -111.37 | -65.8 | Upgrade
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Other Financing Activities | -3,642 | -2,740 | -4,324 | -1,216 | 579.38 | Upgrade
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Financing Cash Flow | -10,896 | -7,399 | -24,866 | -7,692 | -2,325 | Upgrade
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Net Cash Flow | 23,965 | 7,011 | 10,304 | 4,118 | 6,922 | Upgrade
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Free Cash Flow | 33,801 | 15,942 | 35,572 | 10,475 | 8,663 | Upgrade
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Free Cash Flow Growth | 112.02% | -55.18% | 239.61% | 20.91% | - | Upgrade
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Free Cash Flow Margin | 10.44% | 5.75% | 10.77% | 6.14% | 7.55% | Upgrade
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Free Cash Flow Per Share | 327.72 | 156.29 | 348.75 | 102.69 | 84.94 | Upgrade
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Cash Interest Paid | 6,505 | 9,501 | 12,795 | 6,512 | 6,958 | Upgrade
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Cash Income Tax Paid | 14,686 | 14,530 | 14,074 | 6,140 | 1,741 | Upgrade
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Levered Free Cash Flow | 28,520 | 10,317 | 27,074 | 793.64 | 3,239 | Upgrade
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Unlevered Free Cash Flow | 31,998 | 19,520 | 37,493 | 5,326 | 7,532 | Upgrade
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Change in Net Working Capital | -2,432 | 1,273 | -10,505 | 8,328 | 1,467 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.