Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
615.00
+8.25 (1.36%)
At close: Aug 7, 2025

SolarWinds Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,2225,8875,3664,5433,481
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Depreciation & Amortization
6,7956,5735,8455,2084,369
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Other Amortization
78.8999.3196.7681.3870.81
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Loss (Gain) From Sale of Assets
-10.15-1.2-1.5-7.67-66.42
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Asset Writedown & Restructuring Costs
-451.96-1,018-300.78-129.46-54.63
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Loss (Gain) From Sale of Investments
-114.89--30.55
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Loss (Gain) on Equity Investments
-232.64-167.42-193.69114.18297.95
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Stock-Based Compensation
----29.4
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Provision & Write-off of Bad Debts
11.8928.13-29.534.8933.11
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Other Operating Activities
2,41118.312,3932,2721,491
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Change in Accounts Receivable
-2,149-2,861-2,354-1,415944.25
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Change in Inventory
-2,222-312.3-8,111-3,042-1,270
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Change in Accounts Payable
2,3814,4754,8836,5052,374
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Change in Other Net Operating Assets
86.22-49.29-12.772.12-99.28
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Operating Cash Flow
13,92012,7857,58014,16611,631
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Operating Cash Flow Growth
8.88%68.67%-46.49%21.80%79.59%
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Capital Expenditures
-4,532-5,881-10,890-7,594-6,303
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Sale of Property, Plant & Equipment
44.9410.437.0311.0172.19
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Cash Acquisitions
----1,284-3,789
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Sale (Purchase) of Intangibles
-253.35-184.72-268.86-152.15-99.93
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Sale (Purchase) of Real Estate
-24.46-871.4-1.9-1,101-1.41
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Investment in Securities
-89.33-36.44896.89-1,562-73.76
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Other Investing Activities
737.011,964787.2244.1184.28
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Investing Cash Flow
-4,117-4,999-9,469-11,437-10,010
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Short-Term Debt Issued
1,1674,44911,740-538.77
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Long-Term Debt Issued
---7,7153,711
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Total Debt Issued
1,1674,44911,7407,7154,250
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Short-Term Debt Repaid
----7,530-
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Long-Term Debt Repaid
-5,969-6,872-7,194-2,607-2,215
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Total Debt Repaid
-5,969-6,872-7,194-10,137-2,215
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Net Debt Issued (Repaid)
-4,802-2,4234,546-2,4222,035
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Issuance of Common Stock
---67.1917.29
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Common Dividends Paid
-3,904-3,316-2,168-1,558-1,300
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Other Financing Activities
---2,700-
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Financing Cash Flow
-8,707-5,7402,379-1,213752.88
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
1,0962,046489.421,5162,373
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Free Cash Flow
9,3886,904-3,3106,5735,328
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Free Cash Flow Growth
35.98%--23.36%420.34%
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Free Cash Flow Margin
3.88%3.09%-1.69%4.81%4.73%
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Free Cash Flow Per Share
36.4326.80-12.8425.5120.68
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Cash Interest Paid
2,5735,0454,5841,2561,217
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Cash Income Tax Paid
4,3503,8122,2201,072981.47
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Levered Free Cash Flow
7,1075,150-4,6675,375-244.22
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Unlevered Free Cash Flow
10,1699,649-558.697,2391,456
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Change in Net Working Capital
1,395-663.683,936-4,0381,124
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.