Chrissworld PLC (COSE:CWL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Chrissworld 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 | 34.05 | 26.92 | 23.37 | 21.99 | 12.52 | 24.89 |
Depreciation & Amortization | 53.61 | 52.93 | 40.23 | 22.11 | 18.4 | 26.7 |
Loss (Gain) From Sale of Assets | - | - | - | 0.34 | - | - |
Other Operating Activities | 9.92 | -3.32 | -1.14 | -1.14 | -3.08 | 1.86 |
Change in Accounts Receivable | -87.26 | -104.74 | -23.94 | -66.9 | 7.6 | -21.4 |
Change in Accounts Payable | 62.81 | 90.68 | -4.01 | 34.17 | 14.48 | 6.57 |
Change in Other Net Operating Assets | - | -1.22 | -0.37 | - | - | -9.63 |
Operating Cash Flow | 73.13 | 61.24 | 34.14 | 10.58 | 49.91 | 28.98 |
Operating Cash Flow Growth | 73.19% | 79.38% | 222.79% | -78.81% | 72.21% | - |
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 | -9.69 | -28.27 | -24.35 | -13.75 | -18.01 | -12.82 |
Sale (Purchase) of Intangibles | - | -1.21 | -0.86 | -0.54 | -0.06 | -0.75 |
Investment in Securities | -18.83 | -17.57 | -5.09 | -12.7 | -38.65 | - |
Other Investing Activities | -3.97 | 11.5 | 6.64 | 10.25 | 8.54 | 1.56 |
Investing Cash Flow | -32.49 | -35.56 | -23.66 | -16.74 | -48.18 | -12.01 |
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 | 62.73 | 40.43 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3.97 |
Long-Term Debt Repaid | - | -60.97 | -47.18 | -28.12 | -18.99 | -25.72 |
Lease Payments | -35.3 | -35.3 | -31.35 | -15.79 | -14.59 | -25.72 |
Total Debt Repaid | -62.8 | -60.97 | -47.18 | -28.12 | -18.99 | -29.69 |
Net Debt Issued (Repaid) | -52.8 | -50.97 | 15.55 | 12.31 | -18.99 | -29.69 |
Issuance of Common Stock | - | - | - | - | - | 56.25 |
Common Dividends Paid | - | - | - | - | -6 | - |
Other Financing Activities | - | - | - | - | - | -2.4 |
Financing Cash Flow | -52.8 | -50.97 | 15.55 | 12.31 | -24.99 | 24.16 |
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 | -12.16 | -25.29 | 26.03 | 6.15 | -23.25 | 41.13 |
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 | 63.44 | 32.96 | 9.79 | -3.17 | 31.9 | 16.16 |
Free Cash Flow Growth | 2489.82% | 236.59% | - | - | 97.44% | - |
Free Cash Flow Margin | 5.91% | 3.31% | 0.99% | -0.62% | 10.34% | 4.55% |
Free Cash Flow Per Share | 2.26 | 1.10 | 0.33 | -0.11 | 1.06 | 0.54 |
Levered Free Cash Flow | 45.77 | 31.89 | -0.38 | 23.43 | 2.44 | 13.17 |
Unlevered Free Cash Flow | 54.9 | 41.11 | 6.95 | 27.06 | 4.64 | 16.91 |
Free Cash Flow After Leases | 28.14 | -2.34 | -21.56 | -18.97 | 17.31 | -9.56 |
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 | - | 14.75 | 11.73 | 5.81 | 1.81 | 2.01 |
Cash Income Tax Paid | 6.56 | 9.61 | 11.07 | 2.72 | 4.44 | 2.8 |
Change in Working Capital | -24.45 | -15.29 | -28.32 | -32.73 | 22.08 | -24.47 |