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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 163.28 | 118.65 | 111.38 | 177.58 | 111.83 |
Depreciation & Amortization | 1.89 | 7.69 | 9.65 | 6.57 | 5.69 |
Other Amortization | 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 | - | -8.59 | -4.42 | -0.69 | -2.33 |
Other Operating Activities | -68.62 | -16.16 | -104.07 | 46.29 | -48.38 |
Change in Accounts Receivable | -27.42 | -23.86 | -70.55 | 142.16 | -149.27 |
Change in Inventory | 15.41 | -50.01 | 78.61 | -85.18 | -36.07 |
Change in Accounts Payable | 4.55 | 21.34 | 12.53 | 4.49 | 16.87 |
Operating Cash Flow | 98.73 | 49.81 | 32.9 | 339.64 | -92.61 |
Operating Cash Flow Growth | 98.22% | 51.41% | -90.31% | - | - |
Capital Expenditures | -0.59 | -0.73 | -1.25 | -15.06 | -0.89 |
Sale of Property, Plant & Equipment | - | 1.22 | - | - | 9.36 |
Investment in Securities | -54.82 | -72.75 | -327.66 | -78 | -52.21 |
Other Investing Activities | 62.89 | 53.15 | 36.12 | 52.37 | 46.81 |
Investing Cash Flow | 7.48 | -19.11 | -292.79 | -40.69 | 3.07 |
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 | -39.27 | -39.27 | -31.41 | -15.71 |
Financing Cash Flow | -51.05 | -46.68 | -49.15 | -40.39 | -23.09 |
Foreign Exchange Rate Adjustments | - | 0.67 | 4.3 | -3.15 | - |
Net Cash Flow | 55.16 | -15.31 | -304.75 | 255.41 | -112.63 |
Free Cash Flow | 98.13 | 49.08 | 31.65 | 324.59 | -93.5 |
Free Cash Flow Growth | 99.95% | 55.07% | -90.25% | - | - |
Free Cash Flow Margin | 8.98% | 5.62% | 4.01% | 30.52% | -14.62% |
Free Cash Flow Per Share | 6.08 | 3.04 | 1.96 | 20.09 | -5.79 |
Cash Interest Paid | 23.13 | 21.27 | 18.25 | 17.36 | 11.85 |
Cash Income Tax Paid | 41.41 | 20.82 | 72.28 | 31.73 | 11.87 |
Levered Free Cash Flow | 64.85 | 34.72 | 20.65 | 302.43 | -121.71 |
Unlevered Free Cash Flow | 79.31 | 48.08 | 31.39 | 311.1 | -120.88 |
Change in Working Capital | -7.46 | -52.53 | 20.59 | 61.46 | -168.48 |