C. W. Mackie PLC (COSE:CWM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
C. W. Mackie 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 | 425.85 | 497.91 | 416.06 | 916.13 | 491.83 |
Depreciation & Amortization | 206.49 | 165.1 | 165.41 | 145.15 | 142.48 |
Other Amortization | - | 3.28 | 2.81 | 2.71 | 1.24 |
Loss (Gain) From Sale of Assets | -7.93 | -3.56 | -3.02 | -12.66 | -0.21 |
Asset Writedown & Restructuring Costs | - | 0.14 | - | - | 0.04 |
Loss (Gain) on Equity Investments | -43.98 | -168.83 | -1 | 165.41 | 127.81 |
Provision & Write-off of Bad Debts | 17.34 | 20.21 | -53.27 | 47.34 | 55.58 |
Other Operating Activities | 107.15 | 88.67 | -163.32 | 240.08 | 182.18 |
Change in Accounts Receivable | -407.73 | -564.91 | -618.92 | -438.89 | -503.89 |
Change in Inventory | -20.76 | -942.29 | -95.83 | -931.8 | -232.82 |
Change in Accounts Payable | 193.17 | 626.15 | 287.35 | 172.56 | -637.67 |
Change in Unearned Revenue | - | - | - | -0.34 | -0.71 |
Change in Other Net Operating Assets | 114.66 | -120 | - | 111.3 | 88.7 |
Operating Cash Flow | 584.26 | -398.16 | -63.73 | 416.98 | -285.45 |
Capital Expenditures | -361.8 | -291.5 | -91.74 | -160.83 | -263.51 |
Sale of Property, Plant & Equipment | 18.38 | 3.57 | 6.2 | 14.02 | 0.25 |
Sale (Purchase) of Real Estate | - | - | - | 89.76 | - |
Investment in Securities | - | - | -294 | - | - |
Other Investing Activities | 0.02 | - | - | - | - |
Investing Cash Flow | -343.4 | -287.93 | -379.54 | -57.06 | -263.25 |
Short-Term Debt Issued | - | 1,023 | 736.53 | 81 | 771.73 |
Long-Term Debt Issued | 998.85 | - | - | - | 167.75 |
Total Debt Issued | 998.85 | 1,023 | 736.53 | 81 | 939.48 |
Short-Term Debt Repaid | -810.82 | - | - | - | - |
Long-Term Debt Repaid | -85.47 | -97.21 | -98.66 | -100.55 | -38.29 |
Total Debt Repaid | -896.29 | -97.21 | -98.66 | -100.55 | -38.29 |
Net Debt Issued (Repaid) | 102.56 | 925.94 | 637.88 | -19.55 | 901.19 |
Common Dividends Paid | -296.76 | -287.91 | -432.84 | -359.89 | -251.92 |
Other Financing Activities | 7.8 | 20.7 | 62.47 | 13.45 | 14.56 |
Financing Cash Flow | -186.39 | 658.73 | 267.51 | -365.98 | 663.83 |
Net Cash Flow | 54.47 | -27.35 | -175.76 | -6.06 | 115.13 |
Free Cash Flow | 222.46 | -689.66 | -155.46 | 256.15 | -548.96 |
Free Cash Flow Margin | 0.92% | -2.84% | -0.80% | 1.33% | -4.17% |
Free Cash Flow Per Share | 1.24 | -3.83 | -0.86 | 1.42 | -3.05 |
Cash Interest Paid | - | 429.79 | 507.85 | 636.22 | 166.67 |
Cash Income Tax Paid | - | 152.71 | 269.67 | 283.73 | 151.35 |
Levered Free Cash Flow | 129.37 | -686.39 | -164.68 | 92.69 | -837.9 |
Unlevered Free Cash Flow | 409.66 | -417.78 | 152.72 | 495.42 | -727.02 |
Change in Working Capital | -120.66 | -1,001 | -427.4 | -1,087 | -1,286 |