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

C T 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
8,1497,6835,1224,3573,4582,838
Depreciation & Amortization
7,4647,2396,9296,6885,9485,301
Other Amortization
75.2675.2679.62102.7397.8482.17
Loss (Gain) From Sale of Assets
-25.09-10.28-10.15-1.52-5.32-3.79
Asset Writedown & Restructuring Costs
-1,978-1,957-240.18-1,547-282.52-260.81
Loss (Gain) From Sale of Investments
418.72418.72-110.63--
Loss (Gain) on Equity Investments
-275.75-317.24-347.84-249.16-270.8990.87
Provision & Write-off of Bad Debts
-113.76-122.0511.8928.63-50.6225.69
Other Operating Activities
5,3895,6644,2842,0044,2073,583
Change in Accounts Receivable
-2,833-1,763-2,226-2,799-2,333-1,269
Change in Inventory
-2,699-3,849-2,217-322.7-8,123-3,047
Change in Accounts Payable
2,8445,8032,4304,5114,8986,522
Change in Other Net Operating Assets
49.32-----
Operating Cash Flow
16,46418,86513,81512,8837,54413,863
Operating Cash Flow Growth
-9.11%36.56%7.23%70.78%-45.58%77.08%

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
-9,487-8,815-4,996-6,413-10,949-7,572
Sale of Property, Plant & Equipment
246.87224.5944.9410.4310.8527.6
Cash Acquisitions
-38.19-38.19----922
Sale (Purchase) of Intangibles
-172.46-167.26-245.88-192.28-271.03-152.15
Sale (Purchase) of Real Estate
-3.5-17.11-12.7-502.56-3.89-25.5
Investment in Securities
110.39178-486.97-5.11957.34-1,161
Other Investing Activities
633.89622.54802.782,023812.97228.09
Investing Cash Flow
-8,710-8,012-4,894-5,079-9,443-9,577

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---4,448--
Long-Term Debt Issued
--1,122-7,384998.16
Total Debt Issued
4,205-1,1224,4487,384998.16
Long-Term Debt Repaid
--8,577-5,832-7,193-3,096-2,576
Lease Payments
-4,095-3,977-3,717-3,440-3,093-2,574
Total Debt Repaid
-8,310-8,577-5,832-7,193-3,096-2,576
Net Debt Issued (Repaid)
-4,106-8,577-4,710-2,7454,288-1,578
Common Dividends Paid
-3,064-2,964-2,508-1,725-1,099-898.03
Other Financing Activities
-1,632-1,249-1,098-932.09-624.95-385.64
Financing Cash Flow
-8,802-12,790-8,317-5,4022,564-2,862

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
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-1,047-1,937604.292,402665.071,424

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
6,97710,0508,8196,470-3,4066,291
Free Cash Flow Growth
-44.47%13.97%36.29%--306.78%
Free Cash Flow Margin
2.46%3.67%3.63%2.89%-1.74%4.60%
Free Cash Flow Per Share
34.6549.9043.7832.13-16.9131.23
Levered Free Cash Flow
5,6287,1826,5804,729-4,7284,360
Unlevered Free Cash Flow
8,3799,8699,6939,295-541.336,287
Free Cash Flow After Leases
2,8826,0745,1023,030-6,4983,717

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
1,9481,9132,6085,0944,6611,323
Cash Income Tax Paid
5,8225,4934,3503,8152,2321,119
Change in Working Capital
-2,638191.15-2,0131,389-5,5582,207