Ceylon Cold Stores PLC (COSE:CCS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Ceylon Cold Stores 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 | 7,856 | 7,886 | 5,958 | 3,427 | 2,513 | 2,068 |
Depreciation & Amortization | 4,727 | 4,549 | 3,984 | 3,744 | 3,530 | 3,027 |
Other Amortization | 862.18 | 813.84 | 680.94 | 550.45 | 413.67 | 299.09 |
Loss (Gain) From Sale of Assets | 34.98 | 46.95 | -75.4 | 16.7 | 39.58 | 34.48 |
Asset Writedown & Restructuring Costs | -20.65 | -20.65 | -23.39 | -21.87 | -21.06 | -16.96 |
Stock-Based Compensation | 130.02 | 121.08 | 90.61 | 75.8 | 60.32 | 41.22 |
Provision & Write-off of Bad Debts | 6.32 | -7.68 | -1.61 | 22.07 | -10.56 | 18.26 |
Other Operating Activities | 1,940 | 1,874 | 2,449 | 2,592 | 288.05 | 1,785 |
Change in Accounts Receivable | -1,888 | -1,062 | -2,074 | -2,364 | -1,070 | -1,069 |
Change in Inventory | -3,551 | -3,682 | -2,237 | 1,873 | -5,438 | -2,044 |
Change in Accounts Payable | 3,822 | 3,272 | 3,406 | 3,125 | 1,972 | 2,529 |
Change in Other Net Operating Assets | 1,281 | 215.98 | -259.44 | 923.85 | 848.58 | -295.45 |
Operating Cash Flow | 15,199 | 14,006 | 11,897 | 13,964 | 3,125 | 6,377 |
Operating Cash Flow Growth | 28.90% | 17.73% | -14.80% | 346.84% | -51.00% | -1.81% |
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 | -9,426 | -8,910 | -4,455 | -2,151 | -3,700 | -5,146 |
Sale of Property, Plant & Equipment | 14.2 | 9.33 | 25.65 | 38.01 | 133.12 | 3.09 |
Cash Acquisitions | - | - | - | -749.04 | - | - |
Sale (Purchase) of Intangibles | -1,541 | -1,491 | -793.75 | -1,198 | -1,232 | -1,053 |
Investing Cash Flow | -10,953 | -10,391 | -5,224 | -4,060 | -4,800 | -6,196 |
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 | - | 1,720 | 418.49 | - | - | - |
Long-Term Debt Issued | - | 2,500 | 2,562 | 758.21 | 708.75 | 5,352 |
Total Debt Issued | 4,035 | 4,221 | 2,981 | 758.21 | 708.75 | 5,352 |
Short-Term Debt Repaid | - | - | - | -285.34 | -814.66 | -1,071 |
Long-Term Debt Repaid | - | -4,670 | -6,779 | -3,894 | -3,825 | -3,083 |
Lease Payments | -2,257 | -2,208 | -2,206 | -1,782 | -1,649 | -1,376 |
Total Debt Repaid | -5,157 | -4,670 | -6,779 | -4,179 | -4,639 | -4,154 |
Net Debt Issued (Repaid) | -1,121 | -449.89 | -3,798 | -3,421 | -3,930 | 1,198 |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Common Dividends Paid | -6,688 | -5,401 | -4,082 | -1,776 | -1,128 | -1,140 |
Dividends Paid | -6,688 | -5,401 | -4,082 | -1,777 | -1,128 | -1,140 |
Financing Cash Flow | -7,809 | -5,851 | -7,880 | -5,198 | -5,059 | 57.75 |
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 | -3,563 | -2,236 | -1,207 | 4,706 | -6,733 | 238.75 |
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 | 5,773 | 5,096 | 7,441 | 11,813 | -575.23 | 1,231 |
Free Cash Flow Growth | -17.62% | -31.52% | -37.00% | - | - | -68.34% |
Free Cash Flow Margin | 3.02% | 2.78% | 4.75% | 8.51% | -0.46% | 1.47% |
Free Cash Flow Per Share | 6.08 | 5.36 | 7.83 | 12.43 | -0.60 | 1.29 |
Levered Free Cash Flow | 2,280 | 1,488 | 4,438 | 8,071 | -3,345 | -1,361 |
Unlevered Free Cash Flow | 4,002 | 3,119 | 5,953 | 10,167 | -782.19 | -85.48 |
Free Cash Flow After Leases | 3,516 | 2,888 | 5,235 | 10,031 | -2,225 | -144.97 |
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 | 1,274 | 1,152 | 1,076 | 2,178 | 260.36 | 975.74 |
Cash Income Tax Paid | 3,446 | 2,972 | 1,956 | 271.77 | 296.85 | 230.53 |
Change in Working Capital | -336.69 | -1,256 | -1,165 | 3,558 | -3,687 | -878.71 |