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Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

COSE:DIST.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16,46517,06614,68314,34018,8437,986
Depreciation & Amortization
1,6281,5501,586981.9967.49896.86
Loss (Gain) From Sale of Assets
51.19-137.84-24.63-4.6-2-
Asset Writedown & Restructuring Costs
-168.251,74121.18-2.98
Loss (Gain) From Sale of Investments
0.03-15.45-3.90.92-1.25-57.91
Provision & Write-off of Bad Debts
--53.84248.41---
Other Operating Activities
-1,028-963.5377.41-1,910-2,045-803.11
Change in Accounts Receivable
1,074-2,710-4,118-472.68-3,344873.5
Change in Inventory
-1,046-2,731-307.3918.3-3,7001,260
Change in Accounts Payable
-1,9875,1952,203581.63219.062,073
Change in Other Net Operating Assets
-1,845-1,0601,4744,208-3,88443.06
Operating Cash Flow
13,31216,30717,85817,7657,05412,274
Operating Cash Flow Growth
-36.70%-8.69%0.53%151.84%-42.53%2.72%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,157-3,109-352.98-73.24-150.16-77.16
Sale of Property, Plant & Equipment
124.41149.5124.634.62-
Cash Acquisitions
-112.08-21.32-50.14-4,171--
Sale (Purchase) of Intangibles
--2----
Investment in Securities
267.99267.99-130.77-14.98
Other Investing Activities
888.99821.89790.031,0581,679481.6
Investing Cash Flow
-1,987-1,893411.54-3,0511,531419.42

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----4,235
Long-Term Debt Issued
--3,13012,422--
Total Debt Issued
--3,13012,422-4,235
Short-Term Debt Repaid
-----5.5-4,238
Long-Term Debt Repaid
--1,763-6,452-10,214-624.88-620.12
Lease Payments
-808.21-719.12-612.13-499.61-624.88-620.12
Total Debt Repaid
-1,900-1,763-6,452-10,214-630.38-4,858
Net Debt Issued (Repaid)
-1,900-1,763-3,3222,208-630.38-623.12
Issuance of Common Stock
70-----
Common Dividends Paid
-13,103-13,791-12,415-17,835-13,329-7,170
Other Financing Activities
-40.17----4.48-3.45
Financing Cash Flow
-14,973-15,554-15,738-15,627-13,964-7,797

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0---
Net Cash Flow
-3,648-1,1402,532-912.84-5,3794,896

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10,15613,19817,50517,6916,90412,197
Free Cash Flow Growth
-50.42%-24.61%-1.05%156.26%-43.40%2.62%
Free Cash Flow Margin
17.22%23.76%33.59%38.25%12.12%36.88%
Free Cash Flow Per Share
2.212.873.813.851.502.65
Levered Free Cash Flow
13,14115,60318,58116,7717,97615,707
Unlevered Free Cash Flow
13,32015,71718,64916,8618,10515,870
Free Cash Flow After Leases
9,34812,47916,89317,1926,27911,576

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
40.17181.6111.56142.524.483.45
Cash Income Tax Paid
13,62213,61510,40010,50813,1075,787
Change in Working Capital
-3,803-1,306-748.484,336-10,7094,249