Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIST.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 15,196 | 14,675 | 14,340 | 18,843 | 7,986 | 7,268 |
Depreciation & Amortization | 1,397 | 1,586 | 981.9 | 967.49 | 896.86 | 906.33 |
Loss (Gain) From Sale of Assets | 157.94 | 262.52 | -4.6 | -2 | - | -7.81 |
Asset Writedown & Restructuring Costs | 1,454 | 1,454 | 21.18 | - | 2.98 | - |
Loss (Gain) From Sale of Investments | -27.79 | -3.9 | 0.92 | -1.25 | -57.91 | -6.77 |
Other Operating Activities | -653.82 | 634.03 | -1,910 | -2,045 | -803.11 | 1,354 |
Change in Accounts Receivable | -2,748 | -4,118 | -472.68 | -3,344 | 873.5 | -2,078 |
Change in Inventory | -1,608 | -307.39 | 18.3 | -3,700 | 1,260 | 92.8 |
Change in Accounts Payable | 5,193 | 2,203 | 581.63 | 219.06 | 2,073 | 4,269 |
Change in Other Net Operating Assets | 2,879 | 1,474 | 4,208 | -3,884 | 43.06 | 152.11 |
Operating Cash Flow | 21,239 | 17,858 | 17,765 | 7,054 | 12,274 | 11,949 |
Operating Cash Flow Growth | 41.58% | 0.53% | 151.84% | -42.53% | 2.72% | 87.09% |
Capital Expenditures | -1,713 | -352.98 | -73.24 | -150.16 | -77.16 | -63.47 |
Sale of Property, Plant & Equipment | 136.55 | 24.63 | 4.6 | 2 | - | 7.81 |
Cash Acquisitions | -274.43 | -50.14 | -4,171 | - | - | - |
Investment in Securities | 108.32 | - | 130.77 | - | 14.98 | -24.26 |
Other Investing Activities | 982.23 | 790.03 | 1,058 | 1,679 | 481.6 | 192.53 |
Investing Cash Flow | -760.09 | 411.54 | -3,051 | 1,531 | 419.42 | 112.61 |
Short-Term Debt Issued | - | - | - | - | 4,235 | 27,565 |
Long-Term Debt Issued | - | 3,130 | 12,422 | - | - | - |
Total Debt Issued | - | 3,130 | 12,422 | - | 4,235 | 27,565 |
Short-Term Debt Repaid | - | - | - | -5.5 | -4,238 | -32,727 |
Long-Term Debt Repaid | - | -6,452 | -10,214 | -624.88 | -620.12 | -626.11 |
Total Debt Repaid | -1,609 | -6,452 | -10,214 | -630.38 | -4,858 | -33,353 |
Net Debt Issued (Repaid) | -1,609 | -3,322 | 2,208 | -630.38 | -623.12 | -5,788 |
Issuance of Common Stock | 70 | - | - | - | - | - |
Common Dividends Paid | -14,478 | -12,415 | -17,835 | -13,329 | -7,170 | -4,462 |
Other Financing Activities | 24.41 | - | - | -4.48 | -3.45 | -119.81 |
Financing Cash Flow | -15,992 | -15,738 | -15,627 | -13,964 | -7,797 | -10,370 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 4,487 | 2,532 | -912.84 | -5,379 | 4,896 | 1,692 |
Free Cash Flow | 19,526 | 17,505 | 17,691 | 6,904 | 12,197 | 11,886 |
Free Cash Flow Growth | 31.83% | -1.05% | 156.26% | -43.40% | 2.62% | 89.07% |
Free Cash Flow Margin | 36.13% | 33.59% | 38.25% | 12.12% | 36.88% | 40.65% |
Free Cash Flow Per Share | 4.25 | 3.81 | 3.85 | 1.50 | 2.65 | 2.58 |
Cash Interest Paid | 87.15 | 111.56 | 142.52 | 4.48 | 3.45 | 119.81 |
Cash Income Tax Paid | 13,070 | 10,400 | 10,508 | 13,107 | 5,787 | 3,459 |
Levered Free Cash Flow | 20,874 | 18,581 | 16,771 | 7,976 | 15,707 | 11,913 |
Unlevered Free Cash Flow | 21,061 | 18,649 | 16,861 | 8,105 | 15,870 | 12,150 |
Change in Working Capital | 3,716 | -748.48 | 4,336 | -10,709 | 4,249 | 2,435 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.