Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,376	9,102	17,448	10,770	13,730	7,354
Depreciation & Amortization	11,927	11,792	11,310	11,244	11,128	7,014
Other Amortization	199.14	199.14	376.44	44.45	-	-
Loss (Gain) From Sale of Assets	-364.22	-377.72	-1,284	-479.69	-72.41	-63.62
Asset Writedown & Restructuring Costs	5,432	4,992	972.76	-681.64	-225.48	498.49
Loss (Gain) From Sale of Investments	207.1	-1,312	-2,809	-1,880	-923	1,776
Loss (Gain) on Equity Investments	40.4	33.49	-10.9	12.7	13.79	34.03
Other Operating Activities	6,585	6,203	16,709	10,948	25,150	4,300
Change in Accounts Receivable	-7,084	-2,516	1,462	3,531	-991.59	-5,019
Change in Inventory	-7,461	-1,889	-1,575	-2,530	4,194	-11,874
Change in Accounts Payable	15,347	12,091	3,755	1,709	423.95	17,943
Change in Other Net Operating Assets	3,267	4,415	2,859	865.72	737.6	-334.23
Operating Cash Flow	35,472	42,733	49,213	33,552	52,520	21,591
Operating Cash Flow Growth	-37.97%	-13.17%	46.67%	-36.12%	143.25%	34.06%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,309	-14,840	-15,385	-17,506	-16,887	-11,071
Sale of Property, Plant & Equipment	1,373	1,387	1,367	1,063	816.41	770.8
Cash Acquisitions	-36.73	-123.9	-147.63	-1,645	-20.22	-249.71
Divestitures	-	-	231.15	-	3,011	-68.48
Sale (Purchase) of Intangibles	-226.91	-245.22	-153.58	-112.55	-149.42	-119.4
Investment in Securities	-7,073	-6,857	-5,548	-2,188	-4,060	-
Other Investing Activities	-	-	-	-	-	1,002
Investing Cash Flow	-22,272	-20,680	-19,636	-20,388	-17,289	-9,736

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	5,292	4,392	70,126	7.03	60.25
Long-Term Debt Repaid	-	-9,309	-9,405	-74,574	-20,432	-6,425
Lease Payments	-185.67	-209.81	-381.89	-	-	-
Net Debt Issued (Repaid)	-4,081	-4,017	-5,013	-4,448	-20,425	-6,364
Common Dividends Paid	-2,267	-2,267	-1,660	-408.13	-294.58	-291.45
Other Financing Activities	-2,828	-3,274	-3,640	-2,643	-4,233	-1,096
Financing Cash Flow	-9,176	-9,558	-10,312	-7,500	-24,953	-7,752

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	4,024	12,495	19,264	5,664	10,278	4,103

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	19,163	27,893	33,828	16,047	35,633	10,520
Free Cash Flow Growth	-55.57%	-17.54%	110.81%	-54.97%	238.72%	21.03%
Free Cash Flow Margin	5.42%	7.99%	10.44%	5.79%	10.78%	6.16%
Free Cash Flow Per Share	97.59	142.03	172.25	81.71	181.44	53.57
Levered Free Cash Flow	11,402	20,818	27,121	10,379	27,098	824.78
Unlevered Free Cash Flow	15,916	25,236	31,996	19,582	37,517	5,357
Free Cash Flow After Leases	18,978	27,683	33,446	16,047	35,633	10,520

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,346	3,370	6,268	9,501	12,795	6,512
Cash Income Tax Paid	17,992	16,818	14,682	14,517	14,068	6,137
Change in Working Capital	4,070	12,102	6,501	3,576	4,364	715.59

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error