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C M Holdings PLC (COSE:COLO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

C M Holdings Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
494.63647.4605.47208.0549.7480.2
Depreciation & Amortization
33.6233.1332.9132.3332.7934.46
Loss (Gain) From Sale of Assets
166.25--14.77-0.06--1.67
Asset Writedown & Restructuring Costs
21.1121.11----
Loss (Gain) From Sale of Investments
-539.06-539.06-516.84-172.94-8.71-80.8
Provision & Write-off of Bad Debts
--2.872.4227.13
Other Operating Activities
-141.6-133.48-132.24-181.36-143.94-120.13
Change in Accounts Receivable
-140.7-112.36111.49353.42-75.1138.64
Change in Inventory
-154.76-54810.253.4433.447.41
Change in Accounts Payable
-114.14325.07-15.16112.4414.18-37.96
Operating Cash Flow
-374.64-306.1983.97357.74-95.61-72.72
Operating Cash Flow Growth
---76.53%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.73-4.4-3.36-14.28-5.58-3.14
Sale of Property, Plant & Equipment
224.79-14.930.09-3
Sale (Purchase) of Real Estate
-5.1-5.1-0.35---
Investment in Securities
-462.57-348.86-148.53-504.16-42.12-34.66
Other Investing Activities
141.66134.18114.04173.53182.68110.05
Investing Cash Flow
-104.94-224.18-23.26-344.82134.9875.24

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1,675750.111.7116.37384.43
Long-Term Debt Repaid
--1,214-649.08-34.62-55.41-275.31
Lease Payments
-6.16-6.16-6.12-3.08-1.1-0.67
Net Debt Issued (Repaid)
500.39461.05101.02-22.91-39.04109.11
Common Dividends Paid
----27.75-31.78-76
Financing Cash Flow
500.39461.05101.02-50.66-70.8233.11

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
20.81-69.32161.73-37.74-31.4435.63

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-378.38-310.5980.61343.46-101.19-75.87
Free Cash Flow Growth
---76.53%---
Free Cash Flow Margin
-21.49%-23.62%22.93%112.36%-36.60%-24.82%
Free Cash Flow Per Share
-2.49-2.040.532.26-0.67-0.50
Levered Free Cash Flow
-300.22-319.7199.3465.1232.1-35.56
Unlevered Free Cash Flow
-224.52-250.37156.46552.0895.2933.63
Free Cash Flow After Leases
-384.54-316.7574.49340.38-102.28-76.54

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
109.1109.187.74134.3495.55104.49
Cash Income Tax Paid
3.963.6930.4248.2825.8926.99
Change in Working Capital
-409.6-335.29106.58469.3-27.498.1