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 | 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 | -1,248 | -700.64 | 246.94 | 1,489 | 2,237 |
Depreciation & Amortization | 938.62 | 716.66 | 442.85 | 423.96 | 395.3 |
Loss (Gain) From Sale of Assets | - | -0.88 | -18.55 | 39.11 | 23.41 |
Asset Writedown & Restructuring Costs | 25 | 109.1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -989.97 |
Loss (Gain) on Equity Investments | - | - | - | - | -62.79 |
Provision & Write-off of Bad Debts | 350.73 | 126.49 | 14.16 | 42.13 | 7.82 |
Other Operating Activities | -177.78 | -494.54 | -48.7 | 492.97 | 191.97 |
Change in Accounts Receivable | 46.94 | -610.27 | -138.13 | -686.39 | -851.02 |
Change in Inventory | -846.54 | 154.15 | 1,201 | -1,695 | -938.51 |
Change in Accounts Payable | -145.76 | 615.47 | 13.78 | 337.48 | 361.01 |
Change in Income Taxes | -233.52 | -454.21 | -29.37 | 35.56 | -49.33 |
Change in Other Net Operating Assets | 204.79 | 347.31 | -524.62 | -18.35 | -21.69 |
Operating Cash Flow | -1,085 | -191.36 | 1,159 | 460.5 | 303.01 |
Operating Cash Flow Growth | - | - | 151.68% | 51.98% | -33.17% |
Capital Expenditures | -655.69 | -2,997 | -537.8 | -329.18 | -883.89 |
Sale of Property, Plant & Equipment | - | 1.65 | 23.43 | 5.36 | 1.04 |
Divestitures | - | - | - | - | -1.81 |
Sale (Purchase) of Intangibles | - | -4.96 | -10.8 | -14.3 | -9.85 |
Investment in Securities | -1,426 | 1,097 | -1,363 | 339.89 | 681.19 |
Other Investing Activities | 104.28 | 438.14 | 87.72 | 41.71 | 25.81 |
Investing Cash Flow | -1,977 | -1,465 | -1,800 | 43.49 | -187.51 |
Long-Term Debt Issued | 3,175 | 17,456 | 7,514 | 8,653 | 8,877 |
Long-Term Debt Repaid | -693.54 | -15,339 | -6,869 | -9,005 | -7,193 |
Net Debt Issued (Repaid) | 2,482 | 2,116 | 645.3 | -352.26 | 1,684 |
Common Dividends Paid | - | -85.97 | -386.85 | -515.8 | -429.83 |
Other Financing Activities | 343.65 | - | -0.69 | - | -5.77 |
Financing Cash Flow | 2,826 | 2,031 | 257.76 | -868.06 | 1,249 |
Foreign Exchange Rate Adjustments | 20.78 | 23.72 | -20.25 | -14.15 | 17.04 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -215.86 | 397.65 | -403.95 | -378.2 | 1,381 |
Free Cash Flow | -1,741 | -3,189 | 621.2 | 131.33 | -580.88 |
Free Cash Flow Growth | - | - | 373.02% | - | - |
Free Cash Flow Margin | -13.40% | -26.00% | 4.82% | 0.93% | -7.62% |
Free Cash Flow Per Share | -20.25 | -37.09 | 7.23 | 1.53 | -6.76 |
Cash Interest Paid | - | 771.99 | 443.11 | 790.15 | 233.93 |
Cash Income Tax Paid | - | 196.92 | 376.45 | 116.91 | 27.09 |
Levered Free Cash Flow | -1,267 | -2,927 | 611.57 | -756.05 | -1,682 |
Unlevered Free Cash Flow | -639.79 | -2,437 | 902.7 | -241.42 | -1,519 |
Change in Working Capital | -974.09 | 52.45 | 522.3 | -2,027 | -1,500 |