Printcare PLC (COSE:CARE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Printcare 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -874.53 | -700.64 | 246.94 | 1,489 | 2,237 | 574.96 | Upgrade |
Depreciation & Amortization | 879.53 | 716.66 | 442.85 | 423.96 | 395.3 | 317.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.92 | -0.88 | -18.55 | 39.11 | 23.41 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 109.1 | 109.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -989.97 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -62.79 | -63.22 | Upgrade |
Provision & Write-off of Bad Debts | 115.18 | 126.49 | 14.16 | 42.13 | 7.82 | 9.84 | Upgrade |
Other Operating Activities | -504.1 | -494.54 | -48.7 | 492.97 | 191.97 | -64.65 | Upgrade |
Change in Accounts Receivable | -13.54 | -610.27 | -138.13 | -686.39 | -851.02 | -764.42 | Upgrade |
Change in Inventory | 104.88 | 154.15 | 1,201 | -1,695 | -938.51 | -155.44 | Upgrade |
Change in Accounts Payable | 92.65 | 615.47 | 13.78 | 337.48 | 361.01 | 538.01 | Upgrade |
Change in Income Taxes | -194.81 | -454.21 | -29.37 | 35.56 | -49.33 | 35.91 | Upgrade |
Change in Other Net Operating Assets | 66.6 | 347.31 | -524.62 | -18.35 | -21.69 | 25.13 | Upgrade |
Operating Cash Flow | -219.94 | -191.36 | 1,159 | 460.5 | 303.01 | 453.39 | Upgrade |
Operating Cash Flow Growth | - | - | 151.68% | 51.98% | -33.17% | - | Upgrade |
Capital Expenditures | -879.81 | -2,997 | -537.8 | -329.18 | -883.89 | -552.7 | Upgrade |
Sale of Property, Plant & Equipment | 1.65 | 1.65 | 23.43 | 5.36 | 1.04 | 22.73 | Upgrade |
Divestitures | - | - | - | - | -1.81 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.29 | -4.96 | -10.8 | -14.3 | -9.85 | -12.32 | Upgrade |
Investment in Securities | -361.56 | 1,097 | -1,363 | 339.89 | 681.19 | 0.39 | Upgrade |
Other Investing Activities | 412.76 | 438.14 | 87.72 | 41.71 | 25.81 | 1.52 | Upgrade |
Investing Cash Flow | -828.25 | -1,465 | -1,800 | 43.49 | -187.51 | -540.38 | Upgrade |
Long-Term Debt Issued | - | 17,456 | 7,514 | 8,653 | 8,877 | 6,855 | Upgrade |
Long-Term Debt Repaid | - | -15,339 | -6,869 | -9,005 | -7,193 | -6,546 | Upgrade |
Net Debt Issued (Repaid) | 1,859 | 2,116 | 645.3 | -352.26 | 1,684 | 309.02 | Upgrade |
Common Dividends Paid | - | -85.97 | -386.85 | -515.8 | -429.83 | -85.97 | Upgrade |
Other Financing Activities | -332.66 | - | -0.69 | - | -5.77 | -6.24 | Upgrade |
Financing Cash Flow | 1,526 | 2,031 | 257.76 | -868.06 | 1,249 | 216.82 | Upgrade |
Foreign Exchange Rate Adjustments | -3.89 | 23.72 | -20.25 | -14.15 | 17.04 | 2.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 474.1 | 397.65 | -403.95 | -378.2 | 1,381 | 132.08 | Upgrade |
Free Cash Flow | -1,100 | -3,189 | 621.2 | 131.33 | -580.88 | -99.31 | Upgrade |
Free Cash Flow Growth | - | - | 373.02% | - | - | - | Upgrade |
Free Cash Flow Margin | -8.81% | -26.00% | 4.82% | 0.93% | -7.62% | -1.65% | Upgrade |
Free Cash Flow Per Share | -12.79 | -37.09 | 7.23 | 1.53 | -6.76 | -1.16 | Upgrade |
Cash Interest Paid | 834.81 | 771.99 | 443.11 | 790.15 | 233.93 | 137.32 | Upgrade |
Cash Income Tax Paid | 135.2 | 196.92 | 376.45 | 116.91 | 27.09 | 53.06 | Upgrade |
Levered Free Cash Flow | -671.92 | -2,927 | 611.57 | -756.05 | -1,682 | -251.36 | Upgrade |
Unlevered Free Cash Flow | -157.27 | -2,437 | 902.7 | -241.42 | -1,519 | -156.85 | Upgrade |
Change in Working Capital | 55.79 | 52.45 | 522.3 | -2,027 | -1,500 | -320.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.