Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.20
+0.60 (1.35%)
At close: Jul 11, 2025
COSE:DIST.N0000 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 | 16,372 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade
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Depreciation & Amortization | 1,361 | 938.54 | 967.49 | 896.86 | 906.33 | Upgrade
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Loss (Gain) From Sale of Assets | -24.63 | -4.6 | -2 | - | -7.81 | Upgrade
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Asset Writedown & Restructuring Costs | - | 21.18 | - | 2.98 | - | Upgrade
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Loss (Gain) From Sale of Investments | -3.9 | 0.92 | -1.25 | -57.91 | -6.77 | Upgrade
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Other Operating Activities | -112.28 | -1,724 | -2,045 | -803.11 | 1,354 | Upgrade
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Change in Accounts Receivable | -3,618 | -472.68 | -3,344 | 873.5 | -2,078 | Upgrade
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Change in Inventory | -115.61 | 18.3 | -3,700 | 1,260 | 92.8 | Upgrade
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Change in Accounts Payable | 3,657 | 581.63 | 219.06 | 2,073 | 4,269 | Upgrade
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Change in Other Net Operating Assets | -224.74 | 4,208 | -3,884 | 43.06 | 152.11 | Upgrade
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Operating Cash Flow | 17,289 | 17,907 | 7,054 | 12,274 | 11,949 | Upgrade
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Operating Cash Flow Growth | -3.45% | 153.86% | -42.53% | 2.72% | 87.09% | Upgrade
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Capital Expenditures | -98.41 | -73.24 | -150.16 | -77.16 | -63.47 | Upgrade
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Sale of Property, Plant & Equipment | 24.63 | 4.6 | 2 | - | 7.81 | Upgrade
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Cash Acquisitions | -1,000 | -4,171 | - | - | - | Upgrade
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Investment in Securities | - | 130.77 | - | 14.98 | -24.26 | Upgrade
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Other Investing Activities | 521.95 | 1,058 | 1,679 | 481.6 | 192.53 | Upgrade
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Investing Cash Flow | -551.83 | -3,051 | 1,531 | 419.42 | 112.61 | Upgrade
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Short-Term Debt Issued | 3,130 | 12,422 | - | 4,235 | 27,565 | Upgrade
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Total Debt Issued | 3,130 | 12,422 | - | 4,235 | 27,565 | Upgrade
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Short-Term Debt Repaid | -5,875 | -9,714 | -5.5 | -4,238 | -32,727 | Upgrade
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Long-Term Debt Repaid | -638.89 | -632.8 | -624.88 | -620.12 | -626.11 | Upgrade
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Total Debt Repaid | -6,514 | -10,347 | -630.38 | -4,858 | -33,353 | Upgrade
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Net Debt Issued (Repaid) | -3,384 | 2,075 | -630.38 | -623.12 | -5,788 | Upgrade
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Issuance of Common Stock | 1,000 | - | - | - | - | Upgrade
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Common Dividends Paid | -11,725 | -17,835 | -13,329 | -7,170 | -4,462 | Upgrade
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Other Financing Activities | -48.77 | -9.33 | -4.48 | -3.45 | -119.81 | Upgrade
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Financing Cash Flow | -14,158 | -15,769 | -13,964 | -7,797 | -10,370 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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Net Cash Flow | 2,580 | -912.84 | -5,379 | 4,896 | 1,692 | Upgrade
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Free Cash Flow | 17,191 | 17,834 | 6,904 | 12,197 | 11,886 | Upgrade
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Free Cash Flow Growth | -3.60% | 158.32% | -43.40% | 2.62% | 89.07% | Upgrade
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Free Cash Flow Margin | 32.95% | 38.56% | 12.12% | 36.88% | 40.65% | Upgrade
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Free Cash Flow Per Share | 3.74 | 3.88 | 1.50 | 2.65 | 2.58 | Upgrade
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Cash Interest Paid | 48.77 | 9.33 | 4.48 | 3.45 | 119.81 | Upgrade
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Cash Income Tax Paid | 10,934 | 10,508 | 13,107 | 5,787 | 3,459 | Upgrade
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Levered Free Cash Flow | 19,117 | 16,727 | 7,976 | 15,707 | 11,913 | Upgrade
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Unlevered Free Cash Flow | 19,186 | 16,818 | 8,105 | 15,870 | 12,150 | Upgrade
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Change in Net Working Capital | -800.62 | -1,669 | 11,216 | -6,976 | -3,770 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.