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Printcare PLC (COSE:CARE.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Printcare 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
-967.6-1,248-700.64246.941,4892,237
Depreciation & Amortization
971.41938.62716.66442.85423.96395.3
Loss (Gain) From Sale of Assets
-2.04--0.88-18.5539.1123.41
Asset Writedown & Restructuring Costs
2525109.1---
Loss (Gain) From Sale of Investments
------989.97
Loss (Gain) on Equity Investments
------62.79
Provision & Write-off of Bad Debts
352.17350.73126.4914.1642.137.82
Other Operating Activities
-382.64-177.78-494.54-48.7492.97191.97
Change in Accounts Receivable
-1,06846.94-610.27-138.13-686.39-851.02
Change in Inventory
-844.58-846.54154.151,201-1,695-938.51
Change in Accounts Payable
334.41-145.76615.4713.78337.48361.01
Change in Income Taxes
-245.08-233.52-454.21-29.3735.56-49.33
Change in Other Net Operating Assets
-4.42204.79347.31-524.62-18.35-21.69
Operating Cash Flow
-1,832-1,085-191.361,159460.5303.01
Operating Cash Flow Growth
---151.68%51.98%-33.17%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-978.39-655.69-2,997-537.8-329.18-883.89
Sale of Property, Plant & Equipment
2.04-1.6523.435.361.04
Divestitures
------1.81
Sale (Purchase) of Intangibles
---4.96-10.8-14.3-9.85
Investment in Securities
-1,634-1,4261,097-1,363339.89681.19
Other Investing Activities
127.11104.28438.1487.7241.7125.81
Investing Cash Flow
-2,484-1,977-1,465-1,80043.49-187.51

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-3,17517,4567,5148,6538,877
Long-Term Debt Repaid
--693.54-15,339-6,869-9,005-7,193
Net Debt Issued (Repaid)
3,0222,4822,116645.3-352.261,684
Common Dividends Paid
---85.97-386.85-515.8-429.83
Other Financing Activities
389.61343.65--0.69--5.77
Financing Cash Flow
3,4122,8262,031257.76-868.061,249

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
Foreign Exchange Rate Adjustments
64.320.7823.72-20.25-14.1517.04
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-839.32-215.86397.65-403.95-378.21,381

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
Free Cash Flow
-2,810-1,741-3,189621.2131.33-580.88
Free Cash Flow Growth
---373.02%--
Free Cash Flow Margin
-19.40%-13.40%-26.00%4.82%0.93%-7.62%
Free Cash Flow Per Share
-32.69-20.25-37.097.231.53-6.76
Levered Free Cash Flow
-2,318-1,267-2,927611.57-756.05-1,682
Unlevered Free Cash Flow
-1,665-639.79-2,437902.7-241.42-1,519

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 Interest Paid
884.23802.39771.99443.11790.15233.93
Cash Income Tax Paid
196.12224.22196.92376.45116.9127.09
Change in Working Capital
-1,828-974.0952.45522.3-2,027-1,500