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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 15,864 | 14,176 | 8,413 | 13,023 | 7,424 | 3,556 |
Depreciation & Amortization | 11,836 | 11,310 | 11,244 | 11,045 | 6,953 | 6,755 |
Other Amortization | 376.44 | 376.44 | 44.45 | 83.88 | 60.24 | 54.72 |
Loss (Gain) From Sale of Assets | -1,507 | -1,284 | -479.69 | -72.41 | -63.62 | -7.24 |
Asset Writedown & Restructuring Costs | 5,469 | 972.76 | -681.64 | -225.48 | 498.49 | 548.02 |
Loss (Gain) From Sale of Investments | -1,842 | -2,809 | -1,880 | -923 | 1,776 | -1,884 |
Loss (Gain) on Equity Investments | -42.54 | -10.9 | 12.7 | 13.79 | 34.03 | 18.78 |
Other Operating Activities | 32,036 | 22,538 | 14,067 | 26,532 | 3,837 | 9,024 |
Change in Accounts Receivable | -8,585 | 1,462 | 3,531 | -991.21 | -5,018 | -1,914 |
Change in Inventory | -2,271 | -1,575 | -2,530 | 4,194 | -11,874 | -2,100 |
Change in Accounts Payable | 17,130 | 6,118 | 1,713 | 424.47 | 17,955 | 2,132 |
Operating Cash Flow | 68,464 | 51,275 | 33,453 | 52,459 | 21,546 | 16,077 |
Operating Cash Flow Growth | 58.64% | 53.27% | -36.23% | 143.47% | 34.02% | 207.74% |
Capital Expenditures | -15,891 | -17,732 | -17,506 | -16,887 | -11,071 | -7,414 |
Sale of Property, Plant & Equipment | 1,039 | 1,367 | 1,063 | 816.41 | 1,773 | 231.73 |
Cash Acquisitions | -213.69 | -147.63 | -1,645 | -20.22 | -249.71 | - |
Divestitures | 231.15 | 231.15 | - | 3,011 | -68.48 | -40.56 |
Sale (Purchase) of Intangibles | -116.72 | -153.58 | -112.55 | -149.42 | -119.4 | -57.96 |
Other Investing Activities | -851.48 | -851.48 | -2,188 | -4,060 | - | 449.44 |
Investing Cash Flow | -14,770 | -17,287 | -20,388 | -17,289 | -9,736 | -6,831 |
Long-Term Debt Issued | - | 4,392 | 70,126 | 7.03 | 60.25 | 1,484 |
Total Debt Issued | 4,392 | 4,392 | 70,126 | 7.03 | 60.25 | 1,484 |
Long-Term Debt Repaid | - | -9,457 | -74,574 | -20,432 | -6,425 | -4,322 |
Net Debt Issued (Repaid) | -1,162 | -5,065 | -4,448 | -20,425 | -6,364 | -2,838 |
Dividends Paid | -1,295 | -1,204 | -213.16 | -117.41 | -111.37 | -65.8 |
Other Financing Activities | -4,787 | -3,733 | -2,740 | -4,324 | -1,216 | 579.38 |
Financing Cash Flow | -7,244 | -10,002 | -7,402 | -24,866 | -7,692 | -2,325 |
Net Cash Flow | 46,450 | 23,986 | 5,663 | 10,304 | 4,118 | 6,922 |
Free Cash Flow | 52,572 | 33,543 | 15,947 | 35,572 | 10,475 | 8,663 |
Free Cash Flow Growth | 101.49% | 110.34% | -55.17% | 239.61% | 20.91% | - |
Free Cash Flow Margin | 14.94% | 10.36% | 5.76% | 10.77% | 6.14% | 7.55% |
Free Cash Flow Per Share | 515.40 | 328.85 | 156.34 | 348.75 | 102.69 | 84.94 |
Cash Interest Paid | 3,652 | 6,216 | 9,501 | 12,795 | 6,512 | 6,958 |
Cash Income Tax Paid | 18,300 | 14,698 | 14,530 | 14,074 | 6,140 | 1,741 |
Levered Free Cash Flow | 40,342 | 24,604 | 11,711 | 27,074 | 793.64 | 3,239 |
Unlevered Free Cash Flow | 44,143 | 29,479 | 20,915 | 37,493 | 5,326 | 7,532 |
Change in Working Capital | 6,274 | 6,006 | 2,713 | 3,628 | 1,064 | -1,883 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.