C T Holdings PLC (COSE:CTHR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
C T Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,186 | 5,122 | 4,357 | 3,458 | 2,838 | 2,061 |
Depreciation & Amortization | 6,852 | 6,929 | 6,688 | 5,948 | 5,301 | 4,481 |
Other Amortization | 79.62 | 79.62 | 102.73 | 97.84 | 82.17 | 52.33 |
Loss (Gain) From Sale of Assets | -7.67 | -10.15 | -1.52 | -5.32 | -3.79 | -67.42 |
Asset Writedown & Restructuring Costs | -249.41 | -240.18 | -1,547 | -282.52 | -260.81 | -95.7 |
Loss (Gain) From Sale of Investments | - | - | 110.63 | - | - | - |
Loss (Gain) on Equity Investments | -448.43 | -347.84 | -249.16 | -270.89 | 90.87 | 367.53 |
Stock-Based Compensation | - | - | - | - | - | 47.94 |
Provision & Write-off of Bad Debts | -8.28 | 11.89 | 28.63 | -50.62 | 25.69 | 33.9 |
Other Operating Activities | 4,537 | 4,284 | 2,004 | 4,207 | 3,583 | 2,691 |
Change in Accounts Receivable | -1,040 | -2,226 | -2,799 | -2,333 | -1,269 | 919.59 |
Change in Inventory | -2,249 | -2,217 | -322.7 | -8,123 | -3,047 | -1,270 |
Change in Accounts Payable | 3,069 | 2,430 | 4,511 | 4,898 | 6,522 | -1,393 |
Change in Other Net Operating Assets | 30.09 | - | - | - | - | - |
Operating Cash Flow | 16,751 | 13,815 | 12,883 | 7,544 | 13,863 | 7,829 |
Operating Cash Flow Growth | -0.63% | 7.23% | 70.78% | -45.58% | 77.08% | 17.62% |
Capital Expenditures | -6,115 | -4,996 | -6,413 | -10,949 | -7,572 | -6,282 |
Sale of Property, Plant & Equipment | 132.97 | 44.94 | 10.43 | 10.85 | 27.6 | 73.25 |
Cash Acquisitions | -38.19 | - | - | - | -922 | - |
Sale (Purchase) of Intangibles | -261.39 | -245.88 | -192.28 | -271.03 | -152.15 | -80.4 |
Sale (Purchase) of Real Estate | -13.23 | -12.7 | -502.56 | -3.89 | -25.5 | -92.67 |
Investment in Securities | -388.32 | -486.97 | -5.11 | 957.34 | -1,161 | 6.82 |
Other Investing Activities | 718.48 | 802.78 | 2,023 | 812.97 | 228.09 | 197.27 |
Investing Cash Flow | -5,964 | -4,894 | -5,079 | -9,443 | -9,577 | -6,178 |
Short-Term Debt Issued | - | 1,122 | 4,448 | - | - | - |
Long-Term Debt Issued | - | - | - | 7,384 | 998.16 | 4,439 |
Total Debt Issued | -1,353 | 1,122 | 4,448 | 7,384 | 998.16 | 4,439 |
Long-Term Debt Repaid | - | -5,832 | -7,193 | -3,096 | -2,576 | -2,254 |
Total Debt Repaid | -6,342 | -5,832 | -7,193 | -3,096 | -2,576 | -2,254 |
Net Debt Issued (Repaid) | -7,694 | -4,710 | -2,745 | 4,288 | -1,578 | 2,185 |
Common Dividends Paid | -2,820 | -2,508 | -1,725 | -1,099 | -898.03 | -855.98 |
Other Financing Activities | -1,187 | -1,098 | -932.09 | -624.95 | -385.64 | -415.24 |
Financing Cash Flow | -11,701 | -8,317 | -5,402 | 2,564 | -2,862 | 914.07 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -914.29 | 604.29 | 2,402 | 665.07 | 1,424 | 2,565 |
Free Cash Flow | 10,636 | 8,819 | 6,470 | -3,406 | 6,291 | 1,547 |
Free Cash Flow Growth | -1.12% | 36.29% | - | - | 306.78% | 92.32% |
Free Cash Flow Margin | 4.18% | 3.63% | 2.89% | -1.74% | 4.60% | 1.37% |
Free Cash Flow Per Share | 52.81 | 43.78 | 32.13 | -16.91 | 31.23 | 7.68 |
Cash Interest Paid | 2,266 | 2,608 | 5,094 | 4,661 | 1,323 | 1,282 |
Cash Income Tax Paid | 5,190 | 4,350 | 3,815 | 2,232 | 1,119 | 1,006 |
Levered Free Cash Flow | 7,856 | 6,580 | 4,729 | -4,728 | 4,360 | -144.73 |
Unlevered Free Cash Flow | 10,765 | 9,693 | 9,295 | -541.33 | 6,287 | 1,613 |
Change in Working Capital | -189.64 | -2,013 | 1,389 | -5,558 | 2,207 | -1,743 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.