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.
Operating Activities
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 | 4,649 | 14,176 | 8,413 | 13,023 | 7,424 |
Depreciation & Amortization | 11,792 | 11,310 | 11,244 | 11,045 | 6,953 |
Other Amortization | 199.14 | 376.44 | 44.45 | 83.88 | 60.24 |
Loss (Gain) From Sale of Assets | -377.72 | -1,284 | -479.69 | -72.41 | -63.62 |
Asset Writedown & Restructuring Costs | 4,992 | 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 | 14,629 | 22,486 | 14,067 | 26,532 | 3,837 |
Change in Accounts Receivable | -2,516 | 1,462 | 3,531 | -991.21 | -5,018 |
Change in Inventory | -1,889 | -1,575 | -2,530 | 4,194 | -11,874 |
Change in Accounts Payable | 12,114 | 3,772 | 1,713 | 424.47 | 17,955 |
Operating Cash Flow | 42,315 | 48,876 | 33,453 | 52,459 | 21,546 |
Operating Cash Flow Growth | -13.42% | 46.10% | -36.23% | 143.47% | 34.02% |
Investing Activities
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 |
Capital Expenditures | -14,840 | -15,385 | -17,506 | -16,887 | -11,071 |
Sale of Property, Plant & Equipment | 1,387 | 1,367 | 1,063 | 816.41 | 1,773 |
Cash Acquisitions | -123.9 | -147.63 | -1,645 | -20.22 | -249.71 |
Divestitures | - | 231.15 | - | 3,011 | -68.48 |
Sale (Purchase) of Intangibles | -245.22 | -153.58 | -112.55 | -149.42 | -119.4 |
Investment in Securities | -6,857 | -5,548 | - | - | - |
Other Investing Activities | - | - | -2,188 | -4,060 | - |
Investing Cash Flow | -20,680 | -19,636 | -20,388 | -17,289 | -9,736 |
Financing Activities
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 |
Long-Term Debt Issued | 5,292 | 4,392 | 70,126 | 7.03 | 60.25 |
Total Debt Issued | 5,292 | 4,392 | 70,126 | 7.03 | 60.25 |
Long-Term Debt Repaid | -9,309 | -9,405 | -74,574 | -20,432 | -6,425 |
Net Debt Issued (Repaid) | -4,017 | -5,013 | -4,448 | -20,425 | -6,364 |
Dividends Paid | -1,627 | -1,204 | -213.16 | -117.41 | -111.37 |
Other Financing Activities | -3,415 | -3,733 | -2,740 | -4,324 | -1,216 |
Financing Cash Flow | -9,059 | -9,950 | -7,402 | -24,866 | -7,692 |
Net Cash Flow
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 Cash Flow | 12,575 | 19,290 | 5,663 | 10,304 | 4,118 |
Free Cash Flow
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 |
Free Cash Flow | 27,474 | 33,490 | 15,947 | 35,572 | 10,475 |
Free Cash Flow Growth | -17.96% | 110.01% | -55.17% | 239.61% | 20.91% |
Free Cash Flow Margin | 7.88% | 10.35% | 5.76% | 10.77% | 6.14% |
Free Cash Flow Per Share | 269.36 | 328.34 | 156.34 | 348.75 | 102.69 |
Levered Free Cash Flow | 20,611 | 26,825 | 11,711 | 27,074 | 793.64 |
Unlevered Free Cash Flow | 25,030 | 31,700 | 20,915 | 37,493 | 5,326 |
Additional Metrics
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 |
Cash Interest Paid | 3,370 | 6,268 | 9,501 | 12,795 | 6,512 |
Cash Income Tax Paid | 16,836 | 14,698 | 14,530 | 14,074 | 6,140 |
Change in Working Capital | 7,709 | 3,659 | 2,713 | 3,628 | 1,064 |