Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Colombo Dockyard Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,119 | -2,742 | -11,024 | 673.72 | 249.23 | -1,162 | Upgrade |
Depreciation & Amortization | 852.31 | 695.85 | 648.67 | 611.49 | 560.69 | 509.83 | Upgrade |
Other Amortization | 54.43 | 54.43 | 49.4 | 35.76 | 39.72 | 20.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -7.4 | -4.39 | -1.6 | -8 | -8.3 | Upgrade |
Provision & Write-off of Bad Debts | 20.89 | 22.73 | 139.22 | 123.41 | 110.35 | 13.12 | Upgrade |
Other Operating Activities | -20.69 | -2,417 | -2,244 | 168.73 | 326.11 | 86.92 | Upgrade |
Change in Accounts Receivable | 3,045 | 4,478 | 4,518 | -9,814 | -6,051 | 275.38 | Upgrade |
Change in Inventory | -900.68 | 148.87 | 1,727 | -3,310 | -1,079 | -425.33 | Upgrade |
Change in Accounts Payable | -2,896 | -2,242 | -4,104 | 5,307 | 4,116 | -677.61 | Upgrade |
Change in Other Net Operating Assets | 78.13 | - | -2,739 | 2,739 | - | - | Upgrade |
Operating Cash Flow | -2,886 | -2,008 | -13,032 | -3,466 | -1,736 | -1,367 | Upgrade |
Capital Expenditures | -667.95 | -382.48 | -435.52 | -500.82 | -550.39 | -1,327 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 7.4 | 4.75 | 2.23 | 9.91 | 8.08 | Upgrade |
Investment in Securities | -1.97 | - | 65.77 | -65.77 | 112.25 | 129.92 | Upgrade |
Other Investing Activities | 345.81 | 287.21 | 211.28 | 300.92 | 538.66 | 231.54 | Upgrade |
Investing Cash Flow | -323.89 | -87.88 | -153.72 | -263.44 | 110.43 | -957.18 | Upgrade |
Short-Term Debt Issued | - | 46,999 | 56,172 | 32,501 | 17,301 | 8,723 | Upgrade |
Long-Term Debt Issued | - | 4,458 | 3,000 | - | - | - | Upgrade |
Total Debt Issued | 47,184 | 51,457 | 59,172 | 32,501 | 17,301 | 8,723 | Upgrade |
Short-Term Debt Repaid | - | -46,640 | -58,544 | -20,303 | -13,227 | -6,142 | Upgrade |
Long-Term Debt Repaid | - | -79.16 | -65.77 | -59.24 | -54.02 | -53.94 | Upgrade |
Total Debt Repaid | -48,807 | -46,719 | -58,610 | -20,362 | -13,281 | -6,196 | Upgrade |
Net Debt Issued (Repaid) | -1,622 | 4,738 | 562.26 | 12,139 | 4,019 | 2,527 | Upgrade |
Common Dividends Paid | -0 | -0 | -0.03 | -71.21 | -1.12 | -0.37 | Upgrade |
Financing Cash Flow | -1,622 | 4,738 | 562.23 | 12,067 | 4,018 | 2,526 | Upgrade |
Net Cash Flow | -4,832 | 2,642 | -12,624 | 8,338 | 2,393 | 201.95 | Upgrade |
Free Cash Flow | -3,554 | -2,390 | -13,468 | -3,967 | -2,286 | -2,694 | Upgrade |
Free Cash Flow Margin | -12.85% | -9.39% | -37.24% | -14.54% | -13.27% | -27.85% | Upgrade |
Free Cash Flow Per Share | -49.45 | -33.26 | -187.42 | -55.21 | -31.82 | -37.49 | Upgrade |
Cash Interest Paid | 2,719 | 2,436 | 2,650 | 1,377 | 392.55 | 201 | Upgrade |
Cash Income Tax Paid | 5.14 | 14.08 | 18.32 | 15.51 | 74.82 | 136.31 | Upgrade |
Levered Free Cash Flow | -2,636 | -695.48 | -12,868 | -1,263 | -1,261 | -2,484 | Upgrade |
Unlevered Free Cash Flow | -1,006 | 851.28 | -11,193 | -389.36 | -1,001 | -2,344 | Upgrade |
Change in Working Capital | -673.49 | 2,385 | -597.73 | -5,078 | -3,014 | -827.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.