Chemanex PLC (COSE:CHMX.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Chemanex 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 | Sep '25 Sep 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 | 117.78 | 118.65 | 111.38 | 177.58 | 111.83 | 23.53 | Upgrade |
Depreciation & Amortization | 3.93 | 7.69 | 9.65 | 6.57 | 5.69 | 12.64 | Upgrade |
Other Amortization | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -1.22 | -1.22 | - | - | -9.36 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.35 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 40.46 | 6.11 | 40.62 | Upgrade |
Provision & Write-off of Bad Debts | -8.59 | -8.59 | -4.42 | -0.69 | -2.33 | -0.77 | Upgrade |
Other Operating Activities | -37.93 | -16.16 | -104.07 | 46.29 | -48.38 | -42.75 | Upgrade |
Change in Accounts Receivable | 2.97 | -23.86 | -70.55 | 142.16 | -149.27 | 81.71 | Upgrade |
Change in Inventory | -40.58 | -50.01 | 78.61 | -85.18 | -36.07 | -48.75 | Upgrade |
Change in Accounts Payable | 36.88 | 21.34 | 12.53 | 4.49 | 16.87 | 7.19 | Upgrade |
Operating Cash Flow | 77.87 | 49.81 | 32.9 | 339.64 | -92.61 | 78.1 | Upgrade |
Operating Cash Flow Growth | - | 51.41% | -90.31% | - | - | 11556.72% | Upgrade |
Capital Expenditures | -1.12 | -0.73 | -1.25 | -15.06 | -0.89 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 1.22 | - | - | 9.36 | - | Upgrade |
Sale (Purchase) of Intangibles | -12.16 | - | - | - | - | - | Upgrade |
Investment in Securities | -42.84 | -72.75 | -327.66 | -78 | -52.21 | -510.95 | Upgrade |
Other Investing Activities | 62.02 | 53.15 | 36.12 | 52.37 | 46.81 | 39.38 | Upgrade |
Investing Cash Flow | 7.12 | -19.11 | -292.79 | -40.69 | 3.07 | -471.61 | Upgrade |
Long-Term Debt Repaid | - | -7.41 | -9.88 | -8.98 | -7.38 | -18.39 | Upgrade |
Net Debt Issued (Repaid) | -2.47 | -7.41 | -9.88 | -8.98 | -7.38 | -18.39 | Upgrade |
Common Dividends Paid | -51.05 | -39.27 | -39.27 | -31.41 | -15.71 | -31.42 | Upgrade |
Financing Cash Flow | -53.52 | -46.68 | -49.15 | -40.39 | -23.09 | -49.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 0.67 | 4.3 | -3.15 | - | - | Upgrade |
Net Cash Flow | 31.75 | -15.31 | -304.75 | 255.41 | -112.63 | -443.32 | Upgrade |
Free Cash Flow | 76.75 | 49.08 | 31.65 | 324.59 | -93.5 | 78.06 | Upgrade |
Free Cash Flow Growth | - | 55.07% | -90.25% | - | - | 11550.60% | Upgrade |
Free Cash Flow Margin | 7.61% | 5.62% | 4.01% | 30.52% | -14.62% | 17.68% | Upgrade |
Free Cash Flow Per Share | 4.75 | 3.04 | 1.96 | 20.09 | -5.79 | 4.83 | Upgrade |
Cash Interest Paid | 23.63 | 21.27 | 18.25 | 17.36 | 11.85 | 2.77 | Upgrade |
Cash Income Tax Paid | 30.91 | 20.82 | 72.28 | 31.73 | 11.87 | 16.42 | Upgrade |
Levered Free Cash Flow | 54 | 34.72 | 20.65 | 302.43 | -121.71 | 78.52 | Upgrade |
Unlevered Free Cash Flow | 68.45 | 48.08 | 31.39 | 311.1 | -120.88 | 82.27 | Upgrade |
Change in Working Capital | -0.73 | -52.53 | 20.59 | 61.46 | -168.48 | 40.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.