Lanka Ceramic PLC (COSE:CERA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 168.00
-0.25 (-0.15%)
At close: Jul 4, 2025
Lanka Ceramic Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 119.59 | 89.24 | -44.21 | 75.45 | 67.84 | Upgrade
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Depreciation & Amortization | 27.75 | 27.89 | 21.1 | 11.81 | 12.5 | Upgrade
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Loss (Gain) From Sale of Assets | -0.33 | -0.14 | - | -10.35 | -3.07 | Upgrade
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Asset Writedown & Restructuring Costs | -1.75 | -44.64 | -3.16 | -43.95 | -39.44 | Upgrade
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Other Operating Activities | 10.86 | -12.79 | 44.35 | 70.23 | 9.47 | Upgrade
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Change in Accounts Receivable | 2.34 | 126.67 | -162.79 | -37.86 | 8.09 | Upgrade
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Change in Inventory | 0.58 | -2.39 | -1.72 | -1.3 | 1.21 | Upgrade
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Change in Accounts Payable | -12.37 | 15.41 | -64.64 | 59.95 | -16.04 | Upgrade
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Operating Cash Flow | 146.68 | 199.24 | -211.05 | 123.97 | 40.56 | Upgrade
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Operating Cash Flow Growth | -26.38% | - | - | 205.66% | 72.35% | Upgrade
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Capital Expenditures | -5 | -11.98 | -164.78 | -3.16 | -36.51 | Upgrade
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Sale of Property, Plant & Equipment | 10.85 | 4.8 | - | 46.51 | 3.23 | Upgrade
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Cash Acquisitions | - | - | - | - | -0 | Upgrade
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Other Investing Activities | 10.16 | 20.91 | 36.89 | 1.44 | 1 | Upgrade
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Investing Cash Flow | 16.02 | 13.73 | -127.89 | 44.79 | -32.28 | Upgrade
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Long-Term Debt Issued | - | 40 | 273.06 | - | 9.5 | Upgrade
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Long-Term Debt Repaid | -8.52 | -214.51 | -151.11 | -31.29 | -13.73 | Upgrade
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Net Debt Issued (Repaid) | -8.52 | -174.51 | 121.96 | -31.29 | -4.23 | Upgrade
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Common Dividends Paid | -7.2 | -15 | -15.6 | -5.4 | -7.8 | Upgrade
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Other Financing Activities | - | 19.5 | - | - | - | Upgrade
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Financing Cash Flow | -15.72 | -170.01 | 106.36 | -36.69 | -12.03 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 146.97 | 42.96 | -232.58 | 132.07 | -3.76 | Upgrade
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Free Cash Flow | 141.68 | 187.26 | -375.83 | 120.82 | 4.05 | Upgrade
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Free Cash Flow Growth | -24.34% | - | - | 2883.82% | -82.22% | Upgrade
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Free Cash Flow Margin | 61.93% | 86.11% | -84.11% | 28.25% | 3.34% | Upgrade
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Free Cash Flow Per Share | 23.61 | 31.21 | -62.64 | 20.14 | 0.68 | Upgrade
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Cash Interest Paid | 4.68 | 36.34 | 56.24 | 6.01 | 8.13 | Upgrade
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Levered Free Cash Flow | 30.49 | 141.35 | -408.87 | 60.77 | 16.67 | Upgrade
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Unlevered Free Cash Flow | 33.42 | 164.06 | -373.73 | 64.53 | 21.77 | Upgrade
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Change in Net Working Capital | 9.44 | -139.69 | 230.63 | -42.49 | -52.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.