Carson Cumberbatch PLC (COSE:CARS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Carson Cumberbatch Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,102 | 17,448 | 10,770 | 13,730 | 7,354 |
Depreciation & Amortization | 11,792 | 11,310 | 11,244 | 11,128 | 7,014 |
Other Amortization | 199.14 | 376.44 | 44.45 | - | - |
Loss (Gain) From Sale of Assets | -377.72 | -1,284 | -479.69 | -72.41 | -63.62 |
Asset Writedown & Restructuring Costs | 4,992 | 972.76 | -681.64 | -225.48 | 498.49 |
Loss (Gain) From Sale of Investments | -1,312 | -2,809 | -1,880 | -923 | 1,776 |
Loss (Gain) on Equity Investments | 33.49 | -10.9 | 12.7 | 13.79 | 34.03 |
Other Operating Activities | 6,203 | 16,709 | 10,948 | 25,150 | 4,300 |
Change in Accounts Receivable | -2,516 | 1,462 | 3,531 | -991.59 | -5,019 |
Change in Inventory | -1,889 | -1,575 | -2,530 | 4,194 | -11,874 |
Change in Accounts Payable | 12,091 | 3,755 | 1,709 | 423.95 | 17,943 |
Change in Other Net Operating Assets | 4,415 | 2,859 | 865.72 | 737.6 | -334.23 |
Operating Cash Flow | 42,733 | 49,213 | 33,552 | 52,520 | 21,591 |
Operating Cash Flow Growth | -13.17% | 46.67% | -36.12% | 143.25% | 34.06% |
Capital Expenditures | -14,840 | -15,385 | -17,506 | -16,887 | -11,071 |
Sale of Property, Plant & Equipment | 1,387 | 1,367 | 1,063 | 816.41 | 770.8 |
Cash Acquisitions | -123.9 | -147.63 | -1,645 | -20.22 | -249.71 |
Divestitures | - | 231.15 | - | 3,011 | -68.48 |
Sale (Purchase) of Intangibles | -245.22 | -153.58 | -112.55 | -149.42 | -119.4 |
Investment in Securities | -6,857 | -5,548 | -2,188 | -4,060 | - |
Other Investing Activities | - | - | - | - | 1,002 |
Investing Cash Flow | -20,680 | -19,636 | -20,388 | -17,289 | -9,736 |
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 |
Net Debt Issued (Repaid) | -4,017 | -5,013 | -4,448 | -20,425 | -6,364 |
Common Dividends Paid | -2,267 | -1,660 | -408.13 | -294.58 | -291.45 |
Other Financing Activities | -3,274 | -3,640 | -2,643 | -4,233 | -1,096 |
Financing Cash Flow | -9,558 | -10,312 | -7,500 | -24,953 | -7,752 |
Net Cash Flow | 12,495 | 19,264 | 5,664 | 10,278 | 4,103 |
Free Cash Flow | 27,893 | 33,828 | 16,047 | 35,633 | 10,520 |
Free Cash Flow Growth | -17.54% | 110.81% | -54.97% | 238.72% | 21.03% |
Free Cash Flow Margin | 7.99% | 10.44% | 5.79% | 10.78% | 6.16% |
Free Cash Flow Per Share | 142.03 | 172.25 | 81.71 | 181.44 | 53.57 |
Levered Free Cash Flow | 20,818 | 27,121 | 10,379 | 27,098 | 824.78 |
Unlevered Free Cash Flow | 25,236 | 31,996 | 19,582 | 37,517 | 5,357 |
Cash Interest Paid | 3,370 | 6,268 | 9,501 | 12,795 | 6,512 |
Cash Income Tax Paid | 16,818 | 14,682 | 14,517 | 14,068 | 6,137 |
Change in Working Capital | 12,102 | 6,501 | 3,576 | 4,364 | 715.59 |