Carson Cumberbatch PLC (COSE:CARS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 896.50
-0.50 (-0.06%)
At close: Oct 17, 2025
Carson Cumberbatch 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 | Jun '25 Jun 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 | 21,025 | 17,448 | 10,770 | 13,730 | 7,354 | 4,821 | Upgrade |
Depreciation & Amortization | 11,558 | 11,310 | 11,244 | 11,128 | 7,014 | 6,810 | Upgrade |
Other Amortization | 376.44 | 376.44 | 44.45 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,288 | -1,284 | -479.69 | -72.41 | -63.62 | -7.24 | Upgrade |
Asset Writedown & Restructuring Costs | 972.76 | 972.76 | -681.64 | -225.48 | 498.49 | 548.02 | Upgrade |
Loss (Gain) From Sale of Investments | -4,270 | -2,809 | -1,880 | -923 | 1,776 | -1,884 | Upgrade |
Loss (Gain) on Equity Investments | -19.22 | -10.9 | 12.7 | 13.79 | 34.03 | 18.78 | Upgrade |
Other Operating Activities | 24,464 | 16,761 | 10,948 | 25,150 | 4,300 | 7,429 | Upgrade |
Change in Accounts Receivable | -675.3 | 1,462 | 3,531 | -991.59 | -5,019 | -1,912 | Upgrade |
Change in Inventory | -2,287 | -1,575 | -2,530 | 4,194 | -11,874 | -2,100 | Upgrade |
Change in Accounts Payable | 6,805 | 6,101 | 1,709 | 423.95 | 17,943 | 2,114 | Upgrade |
Change in Other Net Operating Assets | 2,924 | 2,859 | 865.72 | 737.6 | -334.23 | 372.66 | Upgrade |
Operating Cash Flow | 59,587 | 51,612 | 33,552 | 52,520 | 21,591 | 16,106 | Upgrade |
Operating Cash Flow Growth | 90.96% | 53.82% | -36.12% | 143.25% | 34.06% | 202.97% | Upgrade |
Capital Expenditures | -16,399 | -17,732 | -17,506 | -16,887 | -11,071 | -7,414 | Upgrade |
Sale of Property, Plant & Equipment | 1,077 | 1,367 | 1,063 | 816.41 | 770.8 | 122.01 | Upgrade |
Cash Acquisitions | -147.63 | -147.63 | -1,645 | -20.22 | -249.71 | - | Upgrade |
Divestitures | 231.15 | 231.15 | - | 3,011 | -68.48 | -40.56 | Upgrade |
Sale (Purchase) of Intangibles | -167.65 | -153.58 | -112.55 | -149.42 | -119.4 | -57.96 | Upgrade |
Investment in Securities | -1,137 | -851.48 | -2,188 | -4,060 | - | - | Upgrade |
Other Investing Activities | 0 | - | - | - | 1,002 | 559.16 | Upgrade |
Investing Cash Flow | -16,543 | -17,287 | -20,388 | -17,289 | -9,736 | -6,831 | Upgrade |
Long-Term Debt Issued | - | 4,392 | 70,126 | 7.03 | 60.25 | 1,484 | Upgrade |
Long-Term Debt Repaid | - | -9,457 | -74,574 | -20,432 | -6,425 | -4,322 | Upgrade |
Net Debt Issued (Repaid) | -4,255 | -5,065 | -4,448 | -20,425 | -6,364 | -2,838 | Upgrade |
Common Dividends Paid | -887.95 | -1,660 | -408.13 | -294.58 | -291.45 | -145.25 | Upgrade |
Other Financing Activities | -4,014 | -3,640 | -2,643 | -4,233 | -1,096 | 648.69 | Upgrade |
Financing Cash Flow | -9,156 | -10,364 | -7,500 | -24,953 | -7,752 | -2,335 | Upgrade |
Net Cash Flow | 33,887 | 23,961 | 5,664 | 10,278 | 4,103 | 6,940 | Upgrade |
Free Cash Flow | 43,188 | 33,880 | 16,047 | 35,633 | 10,520 | 8,692 | Upgrade |
Free Cash Flow Growth | 230.17% | 111.13% | -54.97% | 238.72% | 21.03% | - | Upgrade |
Free Cash Flow Margin | 12.82% | 10.46% | 5.79% | 10.78% | 6.16% | 7.57% | Upgrade |
Free Cash Flow Per Share | 219.89 | 172.52 | 81.71 | 181.44 | 53.57 | 44.26 | Upgrade |
Cash Interest Paid | 5,531 | 6,216 | 9,501 | 12,795 | 6,512 | 6,958 | Upgrade |
Cash Income Tax Paid | 14,570 | 14,682 | 14,517 | 14,068 | 6,137 | 1,740 | Upgrade |
Levered Free Cash Flow | 30,311 | 23,418 | 10,379 | 27,098 | 824.78 | 3,270 | Upgrade |
Unlevered Free Cash Flow | 34,769 | 28,293 | 19,582 | 37,517 | 5,357 | 7,564 | Upgrade |
Change in Working Capital | 6,767 | 8,848 | 3,576 | 4,364 | 715.59 | -1,525 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.