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 | 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 | 16,751 | 14,675 | 14,340 | 18,843 | 7,986 |
Depreciation & Amortization | 1,452 | 1,586 | 981.9 | 967.49 | 896.86 |
Loss (Gain) From Sale of Assets | 26.08 | 262.52 | -4.6 | -2 | - |
Asset Writedown & Restructuring Costs | - | 1,454 | 21.18 | - | 2.98 |
Loss (Gain) From Sale of Investments | -15.45 | -3.9 | 0.92 | -1.25 | -57.91 |
Other Operating Activities | -551.49 | 634.03 | -1,910 | -2,045 | -803.11 |
Change in Accounts Receivable | -2,044 | -4,118 | -472.68 | -3,344 | 873.5 |
Change in Inventory | -2,295 | -307.39 | 18.3 | -3,700 | 1,260 |
Change in Accounts Payable | 4,259 | 2,203 | 581.63 | 219.06 | 2,073 |
Change in Other Net Operating Assets | -961.03 | 1,474 | 4,208 | -3,884 | 43.06 |
Operating Cash Flow | 16,622 | 17,858 | 17,765 | 7,054 | 12,274 |
Operating Cash Flow Growth | -6.92% | 0.53% | 151.84% | -42.53% | 2.72% |
Capital Expenditures | -2,969 | -352.98 | -73.24 | -150.16 | -77.16 |
Sale of Property, Plant & Equipment | 149.51 | 24.63 | 4.6 | 2 | - |
Cash Acquisitions | -112.08 | -50.14 | -4,171 | - | - |
Investment in Securities | 267.99 | - | 130.77 | - | 14.98 |
Other Investing Activities | 722.3 | 790.03 | 1,058 | 1,679 | 481.6 |
Investing Cash Flow | -1,941 | 411.54 | -3,051 | 1,531 | 419.42 |
Short-Term Debt Issued | - | - | - | - | 4,235 |
Long-Term Debt Issued | - | 3,130 | 12,422 | - | - |
Total Debt Issued | - | 3,130 | 12,422 | - | 4,235 |
Short-Term Debt Repaid | - | - | - | -5.5 | -4,238 |
Long-Term Debt Repaid | -1,811 | -6,452 | -10,214 | -624.88 | -620.12 |
Total Debt Repaid | -1,811 | -6,452 | -10,214 | -630.38 | -4,858 |
Net Debt Issued (Repaid) | -1,811 | -3,322 | 2,208 | -630.38 | -623.12 |
Issuance of Common Stock | 70 | - | - | - | - |
Common Dividends Paid | -13,791 | -12,415 | -17,835 | -13,329 | -7,170 |
Other Financing Activities | -38.7 | - | - | -4.48 | -3.45 |
Financing Cash Flow | -15,571 | -15,738 | -15,627 | -13,964 | -7,797 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -889.93 | 2,532 | -912.84 | -5,379 | 4,896 |
Free Cash Flow | 13,653 | 17,505 | 17,691 | 6,904 | 12,197 |
Free Cash Flow Growth | -22.00% | -1.05% | 156.26% | -43.40% | 2.62% |
Free Cash Flow Margin | 23.88% | 33.59% | 38.25% | 12.12% | 36.88% |
Free Cash Flow Per Share | 2.97 | 3.81 | 3.85 | 1.50 | 2.65 |
Cash Interest Paid | 38.7 | 111.56 | 142.52 | 4.48 | 3.45 |
Cash Income Tax Paid | 13,615 | 10,400 | 10,508 | 13,107 | 5,787 |
Levered Free Cash Flow | 16,092 | 18,581 | 16,771 | 7,976 | 15,707 |
Unlevered Free Cash Flow | 16,281 | 18,649 | 16,861 | 8,105 | 15,870 |
Change in Working Capital | -1,041 | -748.48 | 4,336 | -10,709 | 4,249 |