C. W. Mackie PLC (COSE:CWM.N0000)

C. W. Mackie Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	498.95	425.85	497.91	416.06	916.13	491.83
Depreciation & Amortization	222.41	202.27	165.1	165.41	145.15	142.48
Other Amortization	4.22	4.22	3.28	2.81	2.71	1.24
Loss (Gain) From Sale of Assets	-3.67	-7.93	-3.56	-3.02	-12.66	-0.21
Asset Writedown & Restructuring Costs	-	-	0.14	-	-	0.04
Loss (Gain) on Equity Investments	-57.71	-43.98	-168.83	-1	165.41	127.81
Provision & Write-off of Bad Debts	23.01	17.34	20.76	-53.27	47.34	55.58
Other Operating Activities	113.95	72.24	88.12	-163.32	240.08	182.18
Change in Accounts Receivable	-519.73	-427.46	-564.91	-618.92	-438.89	-503.89
Change in Inventory	9.22	-20.76	-942.29	-95.83	-931.8	-232.82
Change in Accounts Payable	475.61	207.33	626.15	287.35	172.56	-637.67
Change in Unearned Revenue	-	-	-	-	-0.34	-0.71
Change in Other Net Operating Assets	101.13	120	-120	-	111.3	88.7
Operating Cash Flow	867.38	549.12	-398.16	-63.73	416.98	-285.45
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-398.19	-361.8	-291.5	-91.74	-160.83	-263.51
Sale of Property, Plant & Equipment	4.4	18.48	3.57	6.2	14.02	0.25
Sale (Purchase) of Real Estate	-	-	-	-	89.76	-
Investment in Securities	-	-	-	-294	-	-
Other Investing Activities	0.02	0.02	-	-	-	-
Investing Cash Flow	-393.77	-343.3	-287.93	-379.54	-57.06	-263.25

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,023	736.53	81	771.73
Long-Term Debt Issued	-	1,500	-	-	-	167.75
Total Debt Issued	1,329	1,500	1,023	736.53	81	939.48
Short-Term Debt Repaid	-	-810.82	-	-	-	-
Long-Term Debt Repaid	-	-551.58	-97.21	-98.66	-100.55	-38.29
Lease Payments	-62.58	-50.43	-39.52	-37.47	-	-
Total Debt Repaid	-1,402	-1,362	-97.21	-98.66	-100.55	-38.29
Net Debt Issued (Repaid)	-72.54	137.61	925.94	637.88	-19.55	901.19
Common Dividends Paid	-296.76	-296.76	-287.91	-432.84	-359.89	-251.92
Other Financing Activities	7.52	7.8	20.7	62.47	13.45	14.56
Financing Cash Flow	-361.78	-151.35	658.73	267.51	-365.98	663.83

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	111.84	54.47	-27.35	-175.76	-6.06	115.13

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	469.19	187.32	-689.66	-155.46	256.15	-548.96
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.97%	0.78%	-2.84%	-0.80%	1.33%	-4.17%
Free Cash Flow Per Share	2.60	1.04	-3.83	-0.86	1.42	-3.05
Levered Free Cash Flow	403.99	186.28	-686.39	-164.68	92.69	-837.9
Unlevered Free Cash Flow	689.51	466.57	-417.78	152.72	495.42	-727.02
Free Cash Flow After Leases	406.61	136.89	-729.18	-192.94	256.15	-548.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	452.18	448.47	429.79	507.85	636.22	166.67
Cash Income Tax Paid	215.79	191.45	152.71	269.67	283.73	151.35
Change in Working Capital	66.23	-120.89	-1,001	-427.4	-1,087	-1,286

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error