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Cargo Boat Development Company PLC (COSE:CABO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:CABO.N0000 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
262.12258.83206.92170.57142.438.09
Depreciation & Amortization
29.2525.2522.223.724.8128.2
Gain (Loss) on Sale of Assets
-19-19----
Gain (Loss) on Sale of Investments
-15.69-15.69-1.460.02-3.6-2.77
Change in Accounts Receivable
-7.164.963.0911.98-0.18-0.51
Change in Accounts Payable
5.588.81-22.6719.955.62-
Change in Other Net Operating Assets
1.21.22.944.497.8912.55
Other Operating Activities
-247.67-246.79-214.62-188.26-150.08-107.53
Operating Cash Flow
8.6417.59-5.442.723.8519.48
Operating Cash Flow Growth
-49.20%--1009.25%-80.23%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-80-80-0.04--0.22-
Sale of Real Estate Assets
19196.75---
Net Sale / Acq. of Real Estate Assets
-61-616.71--0.22-
Investment in Marketable & Equity Securities
63.03101.09-172.3-170.57-347.12-240.72
Other Investing Activities
215.59212.13173.79194.27150.4899.71
Investing Cash Flow
217.61252.218.223.7-196.85-141.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-18.03-18.03-18.03-18.03-18.03-

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
00----
Net Cash Flow
208.23251.77-15.2448.38-211.03-121.53

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
Levered Free Cash Flow
174.53368.8366.83-140.5568.15-24.85
Unlevered Free Cash Flow
174.53368.8366.83-140.5568.15-24.85

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 Income Tax Paid
9.4914.8222.1617.547.68-
Change in Working Capital
-0.3614.99-18.4536.68-9.6763.49