Dipped Products PLC (COSE:DIPD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 59.20
-1.70 (-2.79%)
At close: Jul 7, 2025
Dipped Products Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 3,875 | 4,472 | 6,507 | 5,383 | 5,164 | Upgrade
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Depreciation & Amortization | 2,283 | 2,157 | 1,672 | 1,285 | 1,202 | Upgrade
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Other Amortization | 34.81 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -41.5 | -35.47 | -3.9 | -33.89 | -13.42 | Upgrade
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Asset Writedown & Restructuring Costs | -7.1 | -62.85 | -50.58 | 6.95 | -21.48 | Upgrade
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Loss (Gain) on Equity Investments | -7.18 | -8.14 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -118.75 | -196.59 | 297.38 | 50.08 | 30.13 | Upgrade
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Other Operating Activities | 895.5 | -1,137 | 3,302 | 3,268 | 2,345 | Upgrade
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Change in Accounts Receivable | -954.91 | 91.14 | -32.79 | -1,858 | -5,553 | Upgrade
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Change in Inventory | -2,162 | 1,130 | -243.71 | -1,268 | -6,525 | Upgrade
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Change in Accounts Payable | 3,139 | 291.87 | 1,400 | -532.09 | 4,555 | Upgrade
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Change in Other Net Operating Assets | -214.15 | 2.88 | -370.51 | 1,507 | -2,131 | Upgrade
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Operating Cash Flow | 6,722 | 6,705 | 12,477 | 7,808 | -946.81 | Upgrade
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Operating Cash Flow Growth | 0.26% | -46.26% | 59.80% | - | - | Upgrade
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Capital Expenditures | -4,770 | -4,591 | -4,381 | -4,091 | -1,815 | Upgrade
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Sale of Property, Plant & Equipment | 110.93 | 89.3 | 50.64 | 63.99 | 18.9 | Upgrade
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Cash Acquisitions | -1,555 | - | -1,160 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -84.77 | -145.21 | -90.88 | -19.48 | -17.96 | Upgrade
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Investment in Securities | - | -131.72 | - | - | - | Upgrade
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Other Investing Activities | 601.81 | 1,219 | 1,106 | 277.5 | 8.92 | Upgrade
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Investing Cash Flow | -5,697 | -3,559 | -4,475 | -3,369 | -1,805 | Upgrade
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Short-Term Debt Issued | - | - | - | 2,513 | 3,376 | Upgrade
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Long-Term Debt Issued | 986.15 | 2,900 | 3,265 | 2,206 | 771.89 | Upgrade
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Total Debt Issued | 986.15 | 2,900 | 3,265 | 4,719 | 4,148 | Upgrade
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Short-Term Debt Repaid | -729.97 | -315.48 | -3,518 | - | - | Upgrade
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Long-Term Debt Repaid | -2,033 | -3,484 | -2,732 | -1,140 | -254.52 | Upgrade
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Total Debt Repaid | -2,763 | -3,799 | -6,250 | -1,140 | -254.52 | Upgrade
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Net Debt Issued (Repaid) | -1,777 | -898.95 | -2,985 | 3,579 | 3,894 | Upgrade
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Common Dividends Paid | -771.8 | -1,229 | -2,051 | -1,188 | -1,498 | Upgrade
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Other Financing Activities | -365.92 | -598.02 | -638.73 | -126.93 | -173.91 | Upgrade
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Financing Cash Flow | -2,914 | -2,725 | -5,674 | 2,264 | 2,222 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | Upgrade
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Net Cash Flow | -1,890 | 419.86 | 2,327 | 6,702 | -529.93 | Upgrade
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Free Cash Flow | 1,952 | 2,114 | 8,095 | 3,716 | -2,762 | Upgrade
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Free Cash Flow Growth | -7.65% | -73.89% | 117.83% | - | - | Upgrade
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Free Cash Flow Margin | 2.46% | 2.86% | 10.11% | 6.72% | -5.96% | Upgrade
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Free Cash Flow Per Share | 3.26 | 3.53 | 13.52 | 6.21 | -4.61 | Upgrade
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Cash Interest Paid | 791.46 | 943.76 | 939.23 | 688.68 | 469.51 | Upgrade
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Cash Income Tax Paid | 1,398 | 2,051 | 1,551 | 1,976 | 355.83 | Upgrade
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Levered Free Cash Flow | 808.63 | 1,789 | 3,457 | -2,609 | -5,012 | Upgrade
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Unlevered Free Cash Flow | 1,303 | 2,379 | 4,044 | -2,178 | -4,719 | Upgrade
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Change in Net Working Capital | -172.43 | -639.07 | -1,306 | 2,182 | 8,450 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.