Cable Solutions PLC (COSE:CSLK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Cable Solutions 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 | 406.43 | 430.05 | 151.93 | 536.7 | 233.27 |
Depreciation & Amortization | 118.69 | 106.7 | 100.1 | 103.56 | 46.4 |
Loss (Gain) From Sale of Assets | -1.81 | -0.45 | - | -0.35 | -0.35 |
Asset Writedown & Restructuring Costs | - | - | 4.32 | - | - |
Provision & Write-off of Bad Debts | - | -1.22 | -1.31 | -11.22 | - |
Other Operating Activities | -21.47 | 3.97 | -33.01 | 66.81 | 40.07 |
Change in Accounts Receivable | -480.73 | -28.48 | 37.9 | -299.35 | -281.25 |
Change in Inventory | 30.39 | -151.05 | 36.26 | -154.49 | -166.98 |
Change in Accounts Payable | 0.06 | -37.29 | 13.58 | -234.76 | 279.35 |
Change in Other Net Operating Assets | 77.88 | -2.01 | -7.66 | -145.43 | 52.94 |
Operating Cash Flow | 129.45 | 320.21 | 302.1 | -138.52 | 203.46 |
Operating Cash Flow Growth | -59.57% | 5.99% | - | - | - |
Capital Expenditures | -112.06 | -213.83 | -85.2 | -76.57 | -76.5 |
Sale of Property, Plant & Equipment | 3.5 | 2.75 | - | 0.54 | 0.35 |
Sale (Purchase) of Intangibles | -2.27 | - | -12.35 | -4.66 | -4.18 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -110.83 | -211.08 | -97.55 | -80.69 | -80.33 |
Long-Term Debt Issued | 1,857 | 2,125 | 1,125 | 966.33 | 293.29 |
Long-Term Debt Repaid | -2,080 | -2,043 | -932.68 | -881.6 | -514.94 |
Net Debt Issued (Repaid) | -222.84 | 81.3 | 192.41 | 84.72 | -221.65 |
Issuance of Common Stock | - | 106.15 | - | - | - |
Common Dividends Paid | -131.79 | -60.24 | -134.54 | -131.97 | -80.04 |
Financing Cash Flow | -354.62 | 127.21 | 57.87 | -47.25 | -301.68 |
Foreign Exchange Rate Adjustments | 107.34 | -24.45 | -98.57 | 268.03 | -26.64 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -228.66 | 211.89 | 163.85 | 1.57 | -205.19 |
Free Cash Flow | 17.39 | 106.38 | 216.9 | -215.09 | 126.96 |
Free Cash Flow Growth | -83.66% | -50.95% | - | - | - |
Free Cash Flow Margin | 0.51% | 3.36% | 8.48% | -6.48% | 6.67% |
Free Cash Flow Per Share | 0.04 | 0.23 | 0.48 | -0.47 | 0.28 |
Cash Interest Paid | 18.8 | 36.17 | 41.92 | 40.73 | 12.55 |
Cash Income Tax Paid | 105.96 | 67.05 | 99.65 | 41.27 | 19.16 |
Levered Free Cash Flow | -66.07 | -0.88 | 185.33 | -358.6 | - |
Unlevered Free Cash Flow | -54.32 | 22.64 | 213.05 | -331.13 | - |
Change in Working Capital | -372.4 | -218.84 | 80.07 | -834.02 | -115.94 |