Chemanex PLC (COSE:CHMX.N0000)

Chemanex 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	205.04	163.28	118.65	111.38	177.58	111.83
Depreciation & Amortization	1.86	1.89	7.69	9.65	6.57	5.69
Other Amortization	0.14	0.14	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	-	-	-1.22	-	-	-9.36
Asset Writedown & Restructuring Costs	-	-	-	-	-	-2.35
Loss (Gain) on Equity Investments	-	-	-	-	40.46	6.11
Provision & Write-off of Bad Debts	-0.43	-0.43	-8.59	-4.42	-0.69	-2.33
Other Operating Activities	-59.72	-65.46	-16.16	-104.07	46.29	-48.38
Change in Accounts Receivable	-36.15	-19.24	-23.86	-70.55	142.16	-149.27
Change in Inventory	33.76	6.57	-50.01	78.61	-85.18	-36.07
Change in Accounts Payable	-13.81	4.55	21.34	12.53	4.49	16.87
Operating Cash Flow	141.99	100.79	49.81	32.9	339.64	-92.61
Operating Cash Flow Growth	-	102.36%	51.41%	-90.31%	-	-

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	-0.59	-0.59	-0.73	-1.25	-15.06	-0.89
Sale of Property, Plant & Equipment	-0.04	-	1.22	-	-	9.36
Sale (Purchase) of Intangibles	-	-	16.79	-	-	-
Investment in Securities	-102.7	-54.82	-72.75	-327.66	-78	-52.21
Other Investing Activities	65.1	68.57	36.36	36.12	52.37	46.81
Investing Cash Flow	-38.23	13.16	-19.11	-292.79	-40.69	3.07

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 Repaid	-	-	-7.41	-9.88	-8.98	-7.38
Net Debt Issued (Repaid)	-	-	-7.41	-9.88	-8.98	-7.38
Common Dividends Paid	-51.05	-51.05	-39.27	-39.27	-31.41	-15.71
Financing Cash Flow	-51.05	-51.05	-46.68	-49.15	-40.39	-23.09

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
Foreign Exchange Rate Adjustments	-	-	0.67	4.3	-3.15	-
Net Cash Flow	52.71	62.9	-15.31	-304.75	255.41	-112.63

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	141.39	100.2	49.08	31.65	324.59	-93.5
Free Cash Flow Growth	-	104.16%	55.07%	-90.25%	-	-
Free Cash Flow Margin	12.44%	9.17%	5.62%	4.01%	30.52%	-14.62%
Free Cash Flow Per Share	8.70	6.20	3.04	1.96	20.09	-5.79
Levered Free Cash Flow	94	78.53	51.51	20.65	302.43	-121.71
Unlevered Free Cash Flow	107.29	92.98	64.87	31.39	311.1	-120.88

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	26.03	27.9	21.27	18.25	17.36	11.85
Cash Income Tax Paid	47.35	41.41	20.82	72.28	31.73	11.87
Change in Working Capital	-16.2	-8.13	-52.53	20.59	61.46	-168.48

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 24, 2026

Data Sources Report a data error