Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Cargills (Ceylon) Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,817 | 10,526 | 7,222 | 5,887 | 5,366 | 4,543 |
Depreciation & Amortization | 7,332 | 7,110 | 6,795 | 6,573 | 5,845 | 5,208 |
Other Amortization | 74.87 | 74.87 | 78.89 | 99.31 | 96.76 | 81.38 |
Loss (Gain) From Sale of Assets | -25.09 | -10.28 | -10.15 | -1.2 | -1.5 | -7.67 |
Asset Writedown & Restructuring Costs | -1,022 | -996.54 | -451.96 | -1,018 | -300.78 | -129.46 |
Loss (Gain) From Sale of Investments | 327.96 | 327.96 | - | 114.89 | - | - |
Loss (Gain) on Equity Investments | -163.6 | -197.74 | -232.64 | -167.42 | -193.69 | 114.18 |
Provision & Write-off of Bad Debts | -96.58 | -123.25 | 11.89 | 28.13 | -29.5 | 34.89 |
Other Operating Activities | 2,297 | 2,176 | 2,411 | 18.31 | 2,393 | 2,272 |
Change in Accounts Receivable | -2,712 | -1,736 | -2,149 | -2,861 | -2,354 | -1,415 |
Change in Inventory | -2,780 | -3,656 | -2,222 | -312.3 | -8,111 | -3,042 |
Change in Accounts Payable | 2,426 | 5,677 | 2,381 | 4,475 | 4,883 | 6,505 |
Change in Other Net Operating Assets | 246.2 | 216.54 | 86.22 | -49.29 | -12.77 | 2.12 |
Operating Cash Flow | 16,721 | 19,388 | 13,920 | 12,785 | 7,580 | 14,166 |
Operating Cash Flow Growth | -8.51% | 39.28% | 8.88% | 68.67% | -46.49% | 21.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7,348 | -6,911 | -4,532 | -5,881 | -10,890 | -7,594 |
Sale of Property, Plant & Equipment | 199.77 | 187.88 | 44.94 | 10.43 | 7.03 | 11.01 |
Cash Acquisitions | -763.87 | -763.87 | - | - | - | -1,284 |
Sale (Purchase) of Intangibles | -166.65 | -167.26 | -253.35 | -184.72 | -268.86 | -152.15 |
Sale (Purchase) of Real Estate | -375.95 | -391.86 | -24.46 | -871.4 | -1.9 | -1,101 |
Investment in Securities | 640.22 | 637.62 | -89.33 | -36.44 | 896.89 | -1,562 |
Other Investing Activities | 571.45 | 557.68 | 737.01 | 1,964 | 787.2 | 244.1 |
Investing Cash Flow | -7,243 | -6,851 | -4,117 | -4,999 | -9,469 | -11,437 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,167 | 4,449 | 11,740 | - |
Long-Term Debt Issued | - | - | - | - | - | 7,715 |
Total Debt Issued | 3,426 | - | 1,167 | 4,449 | 11,740 | 7,715 |
Short-Term Debt Repaid | - | -4,452 | - | - | - | -7,530 |
Long-Term Debt Repaid | - | -5,327 | -5,969 | -6,872 | -7,194 | -2,607 |
Lease Payments | -4,024 | -3,909 | -3,653 | -3,377 | -3,098 | -2,607 |
Total Debt Repaid | -9,494 | -9,779 | -5,969 | -6,872 | -7,194 | -10,137 |
Net Debt Issued (Repaid) | -6,069 | -9,779 | -4,802 | -2,423 | 4,546 | -2,422 |
Issuance of Common Stock | - | - | - | - | - | 67.19 |
Common Dividends Paid | -4,723 | -4,450 | -3,904 | -3,316 | -2,168 | -1,558 |
Other Financing Activities | - | - | - | - | - | 2,700 |
Financing Cash Flow | -10,791 | -14,229 | -8,707 | -5,740 | 2,379 | -1,213 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1,314 | -1,692 | 1,096 | 2,046 | 489.42 | 1,516 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9,373 | 12,477 | 9,388 | 6,904 | -3,310 | 6,573 |
Free Cash Flow Growth | -29.75% | 32.90% | 35.98% | - | - | 23.36% |
Free Cash Flow Margin | 3.32% | 4.58% | 3.88% | 3.09% | -1.69% | 4.81% |
Free Cash Flow Per Share | 36.38 | 48.42 | 36.43 | 26.80 | -12.84 | 25.51 |
Levered Free Cash Flow | 7,949 | 9,613 | 7,107 | 5,150 | -4,667 | 5,375 |
Unlevered Free Cash Flow | 10,625 | 12,257 | 10,169 | 9,649 | -558.69 | 7,239 |
Free Cash Flow After Leases | 5,349 | 8,568 | 5,735 | 3,528 | -6,407 | 3,966 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,866 | 1,884 | 2,573 | 5,045 | 4,584 | 1,256 |
Cash Income Tax Paid | 5,816 | 5,487 | 4,350 | 3,812 | 2,220 | 1,072 |
Change in Working Capital | -2,820 | 501.4 | -1,904 | 1,252 | -5,595 | 2,050 |