C M Holdings PLC (COSE:COLO.N0000)
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
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 498 | 650.77 | 591.51 | 208.05 | 49.74 | 80.2 |
Depreciation & Amortization | 30.57 | 30.07 | 32.91 | 32.33 | 32.79 | 34.46 |
Loss (Gain) From Sale of Assets | 166.25 | - | -14.77 | -0.06 | - | -1.67 |
Asset Writedown & Restructuring Costs | 21.11 | 21.11 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12.34 | -12.34 | -516.84 | -172.94 | -8.71 | -80.8 |
Provision & Write-off of Bad Debts | - | - | 2.87 | 2.42 | 2 | 7.13 |
Other Operating Activities | -715.61 | -707.49 | -118.29 | -181.36 | -143.94 | -120.13 |
Change in Accounts Receivable | -133.3 | -104.95 | 111.49 | 353.42 | -75.11 | 38.64 |
Change in Inventory | 133.52 | -259.72 | 10.25 | 3.44 | 33.44 | 7.41 |
Change in Accounts Payable | -335.78 | 103.43 | -15.16 | 112.44 | 14.18 | -37.96 |
Operating Cash Flow | -347.57 | -279.12 | 83.97 | 357.74 | -95.61 | -72.72 |
Operating Cash Flow Growth | - | - | -76.53% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.42 | -9.42 | -3.36 | -14.28 | -5.58 | -3.14 |
Sale of Property, Plant & Equipment | 225.46 | - | 14.93 | 0.09 | - | 3 |
Sale (Purchase) of Real Estate | - | - | -0.35 | - | - | - |
Investment in Securities | -459.02 | -345.32 | -148.53 | -504.16 | -42.12 | -34.66 |
Other Investing Activities | 201.55 | 194.07 | 114.04 | 173.53 | 182.68 | 110.05 |
Investing Cash Flow | -41.44 | -160.67 | -23.26 | -344.82 | 134.98 | 75.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 375.76 | 750.1 | 11.71 | 16.37 | 384.43 |
Long-Term Debt Repaid | - | -6.27 | -649.08 | -34.62 | -55.41 | -275.31 |
Net Debt Issued (Repaid) | 408.82 | 369.48 | 101.02 | -22.91 | -39.04 | 109.11 |
Common Dividends Paid | - | - | - | -27.75 | -31.78 | -76 |
Financing Cash Flow | 408.82 | 369.48 | 101.02 | -50.66 | -70.82 | 33.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 19.82 | -70.3 | 161.73 | -37.74 | -31.44 | 35.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -356.99 | -288.54 | 80.61 | 343.46 | -101.19 | -75.87 |
Free Cash Flow Growth | - | - | -76.53% | - | - | - |
Free Cash Flow Margin | -20.27% | -21.94% | 22.93% | 112.36% | -36.60% | -24.82% |
Free Cash Flow Per Share | -2.35 | -1.90 | 0.53 | 2.26 | -0.67 | -0.50 |
Levered Free Cash Flow | 123.37 | 184.69 | 99.3 | 465.12 | 32.1 | -35.56 |
Unlevered Free Cash Flow | 192.8 | 247.76 | 156.46 | 552.08 | 95.29 | 33.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | 87.74 | 134.34 | 95.55 | 104.49 |
Cash Income Tax Paid | 3.69 | 3.69 | 30.42 | 48.28 | 25.89 | 26.99 |
Change in Working Capital | -335.55 | -261.24 | 106.58 | 469.3 | -27.49 | 8.1 |