Kerner Haus Global Solutions PLC (COSE:CPRT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CPRT.N0000 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 | -8.2 | -6.63 | -11.06 | -5.76 | -9.41 | -4.62 |
Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 1.55 | 6.92 | 7.91 |
Loss (Gain) From Sale of Assets | - | - | -0.7 | -1.93 | -6.58 | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.02 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | - | - | 0.64 | 0.11 | -0.01 | -0.77 |
Other Operating Activities | 0.26 | 0 | -0.14 | -3.13 | -10.98 | -1.31 |
Change in Accounts Receivable | -1.72 | -1.05 | 0.42 | 1.24 | 15.69 | 5.06 |
Change in Inventory | - | - | 0.49 | 0.52 | 32.96 | -13.94 |
Change in Accounts Payable | 3.19 | 0.65 | 1.59 | -2.58 | -14.28 | 1.39 |
Change in Other Net Operating Assets | -1.65 | -0.42 | 4.8 | -12.61 | -4.24 | 8.93 |
Operating Cash Flow | -8.06 | -7.41 | -3.74 | -22.63 | 10.24 | 2.65 |
Operating Cash Flow Growth | - | - | - | - | 286.70% | - |
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 | -0.25 | -0.25 | - | - | - | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.7 | 15.91 | 15.5 | - |
Investment in Securities | - | - | 2.7 | 12.6 | -1.44 | 1.31 |
Other Investing Activities | 0.03 | 0.02 | 0.03 | 1.85 | 1.66 | 0.61 |
Investing Cash Flow | -0.22 | -0.23 | 3.44 | 30.36 | 15.72 | 1.76 |
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 | - | 10 | - | 7.57 | 6.16 | 53.91 |
Long-Term Debt Repaid | - | - | - | -9.64 | -26.93 | -55.55 |
Net Debt Issued (Repaid) | 10 | 10 | - | -2.07 | -20.77 | -1.64 |
Common Dividends Paid | - | - | - | -0 | - | - |
Financing Cash Flow | 10 | 10 | - | -2.07 | -20.77 | -1.64 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | 1.71 | 2.37 | -0.31 | 5.66 | 5.18 | 2.77 |
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 | -8.31 | -7.66 | -3.74 | -22.63 | 10.24 | 2.49 |
Free Cash Flow Growth | - | - | - | - | 310.70% | - |
Free Cash Flow Margin | -81.23% | -123.65% | -177.48% | -272.09% | 12.18% | 1.53% |
Free Cash Flow Per Share | -0.21 | -0.18 | -0.09 | -0.54 | 0.24 | 0.06 |
Levered Free Cash Flow | -13.84 | -14.08 | 0.99 | -18.97 | 23.78 | 6.55 |
Unlevered Free Cash Flow | -13.3 | -13.7 | 1.23 | -17.91 | 26.34 | 8.6 |
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 | 0.32 | 0.32 | 0.38 | 1.69 | 4.1 | 3.29 |
Change in Working Capital | -0.17 | -0.82 | 7.3 | -13.44 | 30.13 | 1.44 |