CIC Holdings PLC (COSE:CIC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
CIC Holdings 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 | 6,905 | 5,442 | 9,743 | 7,801 | 3,684 |
Depreciation & Amortization | 1,663 | 1,654 | 1,270 | 1,334 | 1,158 |
Other Amortization | - | 27.22 | 26.76 | 26.03 | 24.84 |
Loss (Gain) From Sale of Assets | -11.25 | -289.08 | 103.17 | 110.45 | -6.81 |
Asset Writedown & Restructuring Costs | 9.54 | 21.94 | 17.24 | -42.82 | -31.21 |
Loss (Gain) From Sale of Investments | 21.7 | 946.27 | 1,081 | - | - |
Loss (Gain) on Equity Investments | -1,631 | -897.8 | -1,169 | -541.98 | -643.44 |
Provision & Write-off of Bad Debts | 174.67 | 233.46 | 11.95 | 112.04 | -55.52 |
Other Operating Activities | 1,641 | 802.79 | -4,587 | 3,176 | 467.69 |
Change in Accounts Receivable | -2,382 | -3,564 | -2,900 | 2,595 | -1,620 |
Change in Inventory | -1,438 | -2,682 | -1,007 | -8,752 | -1,663 |
Change in Accounts Payable | 634.95 | 1,646 | 281.78 | -3,495 | 1,448 |
Operating Cash Flow | 5,596 | 3,350 | 2,920 | 2,378 | 2,613 |
Operating Cash Flow Growth | 67.07% | 14.72% | 22.80% | -9.01% | -67.81% |
Capital Expenditures | -2,782 | -2,372 | -1,213 | -1,220 | -1,043 |
Sale of Property, Plant & Equipment | 27.8 | 12.28 | 812.18 | 83.43 | 66.46 |
Cash Acquisitions | - | - | -311.25 | -1,557 | -16.55 |
Sale (Purchase) of Intangibles | -22.59 | -0.22 | -5.48 | -10.1 | - |
Investment in Securities | -4,711 | -4,329 | -7,812 | -4,246 | -1,787 |
Other Investing Activities | 1,172 | 1,345 | 1,290 | 1,111 | 1,065 |
Investing Cash Flow | -6,316 | -5,343 | -7,239 | -5,839 | -1,716 |
Long-Term Debt Issued | 323.46 | 2,000 | - | - | 10.82 |
Long-Term Debt Repaid | - | -218.76 | -181.27 | -183.76 | -407.15 |
Net Debt Issued (Repaid) | 323.46 | 1,781 | -181.27 | -183.76 | -396.33 |
Common Dividends Paid | -947.7 | -947.7 | -947.7 | -379.08 | -892.51 |
Other Financing Activities | -385.46 | -168.66 | -1,174 | -229.93 | -253.09 |
Financing Cash Flow | -1,010 | 664.87 | -2,303 | -792.77 | -1,542 |
Net Cash Flow | -1,730 | -1,329 | -6,623 | -4,254 | -644.53 |
Free Cash Flow | 2,814 | 977.99 | 1,707 | 1,157 | 1,570 |
Free Cash Flow Growth | 187.76% | -42.71% | 47.49% | -26.29% | -79.52% |
Free Cash Flow Margin | 3.07% | 1.17% | 2.23% | 1.70% | 3.76% |
Free Cash Flow Per Share | 1.48 | 0.52 | 0.90 | 0.61 | 0.83 |
Cash Interest Paid | 2,592 | 2,361 | 3,285 | 4,859 | 3,250 |
Cash Income Tax Paid | 3,260 | 2,711 | 2,903 | 2,186 | 808.31 |
Levered Free Cash Flow | 2,084 | 547.33 | 2,195 | 338.02 | 2,350 |
Unlevered Free Cash Flow | 3,748 | 2,027 | 4,281 | 2,566 | 2,885 |
Change in Working Capital | -3,185 | -4,600 | -3,625 | -9,652 | -1,835 |