Lanka Ceramic PLC (COSE:CERA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 172.75
+1.25 (0.73%)
At close: Oct 17, 2025
Lanka Ceramic 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 | 119.11 | 119.59 | 89.24 | -44.21 | 75.45 | 67.84 | Upgrade |
Depreciation & Amortization | 26.81 | 27.75 | 27.89 | 21.1 | 11.81 | 12.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.33 | -0.14 | - | -10.35 | -3.07 | Upgrade |
Asset Writedown & Restructuring Costs | -1.75 | -1.75 | -44.64 | -3.16 | -43.95 | -39.44 | Upgrade |
Other Operating Activities | 11.32 | 10.86 | -12.79 | 44.35 | 70.23 | 9.47 | Upgrade |
Change in Accounts Receivable | -5.63 | 2.34 | 126.67 | -162.79 | -37.86 | 8.09 | Upgrade |
Change in Inventory | 2.65 | 0.58 | -2.39 | -1.72 | -1.3 | 1.21 | Upgrade |
Change in Accounts Payable | -12.08 | -12.37 | 15.41 | -64.64 | 59.95 | -16.04 | Upgrade |
Operating Cash Flow | 140.17 | 146.68 | 199.24 | -211.05 | 123.97 | 40.56 | Upgrade |
Operating Cash Flow Growth | -35.71% | -26.38% | - | - | 205.66% | 72.35% | Upgrade |
Capital Expenditures | -3.1 | -5 | -11.98 | -164.78 | -3.16 | -36.51 | Upgrade |
Sale of Property, Plant & Equipment | 5.35 | 10.85 | 4.8 | - | 46.51 | 3.23 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0 | Upgrade |
Other Investing Activities | 11.01 | 10.16 | 20.91 | 36.89 | 1.44 | 1 | Upgrade |
Investing Cash Flow | 13.26 | 16.02 | 13.73 | -127.89 | 44.79 | -32.28 | Upgrade |
Long-Term Debt Issued | - | - | 40 | 273.06 | - | 9.5 | Upgrade |
Long-Term Debt Repaid | - | -8.52 | -214.51 | -151.11 | -31.29 | -13.73 | Upgrade |
Net Debt Issued (Repaid) | -2.28 | -8.52 | -174.51 | 121.96 | -31.29 | -4.23 | Upgrade |
Common Dividends Paid | - | -7.2 | -15 | -15.6 | -5.4 | -7.8 | Upgrade |
Other Financing Activities | 7.8 | - | 19.5 | - | - | - | Upgrade |
Financing Cash Flow | 5.52 | -15.72 | -170.01 | 106.36 | -36.69 | -12.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 158.95 | 146.97 | 42.96 | -232.58 | 132.07 | -3.76 | Upgrade |
Free Cash Flow | 137.08 | 141.68 | 187.26 | -375.83 | 120.82 | 4.05 | Upgrade |
Free Cash Flow Growth | -33.18% | -24.34% | - | - | 2883.82% | -82.22% | Upgrade |
Free Cash Flow Margin | 61.85% | 61.93% | 86.11% | -84.11% | 28.25% | 3.34% | Upgrade |
Free Cash Flow Per Share | 22.85 | 23.61 | 31.21 | -62.64 | 20.14 | 0.68 | Upgrade |
Cash Interest Paid | 3.41 | 4.68 | 36.34 | 56.24 | 6.01 | 8.13 | Upgrade |
Levered Free Cash Flow | 87.03 | 30.49 | 141.35 | -408.87 | 60.77 | 16.67 | Upgrade |
Unlevered Free Cash Flow | 89.16 | 33.42 | 164.06 | -373.73 | 64.53 | 21.77 | Upgrade |
Change in Working Capital | -15.06 | -9.44 | 139.69 | -229.14 | 20.79 | -6.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.