Central Industries PLC (COSE:CIND.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Central Industries 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 | 650.37 | 547.87 | 649.93 | 643.19 | 502.09 |
Depreciation & Amortization | 91.39 | 87.56 | 66.81 | 54.54 | 53.01 |
Other Amortization | - | 1.04 | 0.23 | 0.16 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.8 | -0.44 |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.18 | 0.01 | - |
Loss (Gain) From Sale of Investments | -12.69 | -20.19 | -24.26 | -22.05 | -37.44 |
Provision & Write-off of Bad Debts | 0.61 | -1.39 | -137.66 | 143.6 | 13.25 |
Other Operating Activities | -97.83 | -202 | -102.3 | -54.42 | 57.42 |
Change in Accounts Receivable | -469.3 | -456.49 | 34.14 | 432.82 | -868.29 |
Change in Inventory | -655.25 | 43.71 | 282.39 | 228.52 | -244.62 |
Change in Accounts Payable | 144.99 | 43.36 | -123.11 | -1,272 | 1,105 |
Change in Other Net Operating Assets | -0.42 | 0.11 | 0.78 | 0.06 | -0.74 |
Operating Cash Flow | -348.13 | 43.58 | 647.1 | 153.57 | 579.64 |
Operating Cash Flow Growth | - | -93.27% | 321.37% | -73.51% | 106.60% |
Capital Expenditures | -79.38 | -72.18 | -98 | -123.1 | -156.43 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.05 | 0.44 |
Investment in Securities | 521.63 | 115.74 | -1,009 | 405.09 | 45.66 |
Other Investing Activities | 87.29 | 117.71 | 183.83 | 66.22 | 4.11 |
Investing Cash Flow | 529.54 | 161.27 | -923.21 | 348.26 | -106.22 |
Long-Term Debt Issued | 850 | 729 | - | 279.34 | 2,430 |
Total Debt Issued | 850 | 729 | - | 279.34 | 2,430 |
Long-Term Debt Repaid | -854.44 | -742.58 | -17.28 | -863.01 | -2,390 |
Total Debt Repaid | -854.44 | -742.58 | -17.28 | -863.01 | -2,390 |
Net Debt Issued (Repaid) | -4.44 | -13.58 | -17.28 | -583.67 | 40.31 |
Common Dividends Paid | -145.17 | -145.17 | -81.05 | -0.07 | -40.98 |
Financing Cash Flow | -149.62 | -158.75 | -98.33 | -583.74 | -0.67 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 31.79 | 46.1 | -374.44 | -81.91 | 472.76 |
Free Cash Flow | -427.52 | -28.6 | 549.1 | 30.47 | 423.21 |
Free Cash Flow Growth | - | - | 1702.32% | -92.80% | 99.92% |
Free Cash Flow Margin | -6.45% | -0.54% | 12.71% | 0.70% | 6.29% |
Free Cash Flow Per Share | -17.67 | -1.18 | 22.69 | 1.26 | 17.49 |
Cash Interest Paid | 18.74 | 20.04 | 10.52 | 99.66 | 48.82 |
Cash Income Tax Paid | 273.12 | 263.94 | 232.18 | 159.35 | 123.74 |
Levered Free Cash Flow | -497.04 | -35.07 | 717.98 | 151.03 | 577.65 |
Unlevered Free Cash Flow | -484.59 | -22.55 | 724.55 | 213.32 | 608.16 |
Change in Working Capital | -979.98 | -369.31 | 194.19 | -610.67 | -8.44 |