Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic 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	90.83	91.15	119.59	89.24	-44.21	75.45
Depreciation & Amortization	26.22	26.02	27.75	27.89	21.1	11.81
Loss (Gain) From Sale of Assets	-0.48	-0.48	-0.33	-0.14	-	-10.35
Asset Writedown & Restructuring Costs	-14.56	-14.56	-1.75	-44.64	-3.16	-43.95
Other Operating Activities	32.73	33.17	13.8	-12.79	44.35	70.23
Change in Accounts Receivable	-56.23	-54.84	2.34	126.67	-162.79	-37.86
Change in Inventory	0.52	2.1	0.58	-2.39	-1.72	-1.3
Change in Accounts Payable	-2.07	-2.87	-12.37	15.41	-64.64	59.95
Operating Cash Flow	76.97	79.69	149.62	199.24	-211.05	123.97
Operating Cash Flow Growth	-46.22%	-46.74%	-24.91%	-	-	205.66%

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	-10.81	-1.03	-5	-11.98	-164.78	-3.16
Sale of Property, Plant & Equipment	3.5	3.5	10.85	4.8	-	46.51
Other Investing Activities	10.22	9.59	7.22	20.91	36.89	1.44
Investing Cash Flow	2.91	12.07	13.07	13.73	-127.89	44.79

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	-	-	-	40	273.06	-
Long-Term Debt Repaid	-	-	-8.52	-214.51	-151.11	-31.29
Net Debt Issued (Repaid)	-	-	-8.52	-174.51	121.96	-31.29
Common Dividends Paid	-53.4	-53.4	-7.2	-15	-15.6	-5.4
Other Financing Activities	-	-	-	19.5	-	-
Financing Cash Flow	-53.4	-53.4	-15.72	-170.01	106.36	-36.69

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
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	26.48	38.36	146.97	42.96	-232.58	132.07

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	66.16	78.66	144.62	187.26	-375.83	120.82
Free Cash Flow Growth	-52.75%	-45.61%	-22.77%	-	-	2883.82%
Free Cash Flow Margin	29.11%	36.07%	63.22%	86.11%	-84.11%	28.25%
Free Cash Flow Per Share	11.03	13.11	24.10	31.21	-62.64	20.14
Levered Free Cash Flow	-10.65	5.8	30.49	141.35	-408.87	60.77
Unlevered Free Cash Flow	-8.67	7.68	33.42	164.06	-373.73	64.53

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	-	-	2.36	36.34	56.24	6.01
Cash Income Tax Paid	0.31	0.31	-	-	-	-
Change in Working Capital	-57.78	-55.62	-9.44	139.69	-229.14	20.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error