Bukit Darah PLC (COSE:BUKI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Bukit Darah Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,113 | 14,176 | 8,413 | 13,023 | 7,424 |
Depreciation & Amortization | 11,846 | 11,310 | 11,244 | 11,045 | 6,953 |
Other Amortization | - | 376.44 | 44.45 | 83.88 | 60.24 |
Loss (Gain) From Sale of Assets | -334.8 | -1,284 | -479.69 | -72.41 | -63.62 |
Asset Writedown & Restructuring Costs | 4,914 | 972.76 | -681.64 | -225.48 | 498.49 |
Loss (Gain) From Sale of Investments | -1,312 | -2,809 | -1,880 | -923 | 1,776 |
Loss (Gain) on Equity Investments | 33.49 | -10.9 | 12.7 | 13.79 | 34.03 |
Other Operating Activities | 15,385 | 22,538 | 14,067 | 26,532 | 3,837 |
Change in Accounts Receivable | 35.58 | 1,462 | 3,531 | -991.21 | -5,018 |
Change in Inventory | -1,984 | -1,575 | -2,530 | 4,194 | -11,874 |
Change in Accounts Payable | 9,419 | 6,118 | 1,713 | 424.47 | 17,955 |
Operating Cash Flow | 43,116 | 51,275 | 33,453 | 52,459 | 21,546 |
Operating Cash Flow Growth | -15.91% | 53.27% | -36.23% | 143.47% | 34.02% |
Capital Expenditures | -14,954 | -17,732 | -17,506 | -16,887 | -11,071 |
Sale of Property, Plant & Equipment | 848.54 | 1,367 | 1,063 | 816.41 | 1,773 |
Cash Acquisitions | -119.18 | -147.63 | -1,645 | -20.22 | -249.71 |
Divestitures | - | 231.15 | - | 3,011 | -68.48 |
Sale (Purchase) of Intangibles | -247.59 | -153.58 | -112.55 | -149.42 | -119.4 |
Investment in Securities | 505.07 | - | - | - | - |
Other Investing Activities | - | -851.48 | -2,188 | -4,060 | - |
Investing Cash Flow | -13,967 | -17,287 | -20,388 | -17,289 | -9,736 |
Long-Term Debt Issued | - | 4,392 | 70,126 | 7.03 | 60.25 |
Total Debt Issued | - | 4,392 | 70,126 | 7.03 | 60.25 |
Long-Term Debt Repaid | -2,849 | -9,457 | -74,574 | -20,432 | -6,425 |
Net Debt Issued (Repaid) | -2,849 | -5,065 | -4,448 | -20,425 | -6,364 |
Dividends Paid | -1,295 | -1,204 | -213.16 | -117.41 | -111.37 |
Other Financing Activities | -3,816 | -3,733 | -2,740 | -4,324 | -1,216 |
Financing Cash Flow | -7,960 | -10,002 | -7,402 | -24,866 | -7,692 |
Net Cash Flow | 21,189 | 23,986 | 5,663 | 10,304 | 4,118 |
Free Cash Flow | 28,162 | 33,543 | 15,947 | 35,572 | 10,475 |
Free Cash Flow Growth | -16.04% | 110.34% | -55.17% | 239.61% | 20.91% |
Free Cash Flow Margin | 8.08% | 10.36% | 5.76% | 10.77% | 6.14% |
Free Cash Flow Per Share | 276.11 | 328.85 | 156.34 | 348.75 | 102.69 |
Cash Interest Paid | 3,328 | 6,216 | 9,501 | 12,795 | 6,512 |
Cash Income Tax Paid | 16,837 | 14,698 | 14,530 | 14,074 | 6,140 |
Levered Free Cash Flow | 22,724 | 24,604 | 11,711 | 27,074 | 793.64 |
Unlevered Free Cash Flow | 24,796 | 29,479 | 20,915 | 37,493 | 5,326 |
Change in Working Capital | 7,471 | 6,006 | 2,713 | 3,628 | 1,064 |