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 April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,433 | -2,327 | -2,481 | -2,742 | -11,024 | 673.72 |
Depreciation & Amortization | 790.12 | 773.79 | 799.19 | 695.85 | 648.67 | 611.49 |
Other Amortization | 46.63 | 41.2 | 46.63 | 54.43 | 49.4 | 35.76 |
Loss (Gain) From Sale of Assets | -35.53 | -3.93 | -1.27 | -7.4 | -4.39 | -1.6 |
Provision & Write-off of Bad Debts | -69.33 | -52.16 | 10.78 | 22.73 | 139.22 | 123.41 |
Other Operating Activities | -37.2 | 8.83 | -111.07 | -2,417 | -2,244 | 168.73 |
Change in Accounts Receivable | -2,492 | 3,734 | 3,214 | 4,478 | 4,518 | -9,814 |
Change in Inventory | 1,908 | 1,138 | 613.26 | 148.87 | 1,727 | -3,310 |
Change in Accounts Payable | 3,650 | -362.71 | -1,606 | -2,242 | -4,104 | 5,307 |
Change in Other Net Operating Assets | -5.04 | - | -42.37 | - | -2,739 | 2,739 |
Operating Cash Flow | -214.84 | 2,949 | 442.72 | -2,008 | -13,032 | -3,466 |
Operating Cash Flow Growth | - | 566.11% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -543.96 | -686.93 | -657.49 | -382.48 | -435.52 | -500.82 |
Sale of Property, Plant & Equipment | 3.54 | 3.58 | 1.71 | 7.4 | 4.75 | 2.23 |
Investment in Securities | -30.47 | - | - | - | 65.77 | -65.77 |
Other Investing Activities | 386.37 | 283.34 | 306.47 | 287.21 | 211.28 | 300.92 |
Investing Cash Flow | -213.97 | -400 | -349.31 | -87.88 | -153.72 | -263.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 46,999 | 56,172 | 32,501 |
Long-Term Debt Issued | - | - | - | 4,458 | 3,000 | - |
Total Debt Issued | 2,923 | 2,664 | - | 51,457 | 59,172 | 32,501 |
Short-Term Debt Repaid | - | - | - | -46,640 | -58,544 | -20,303 |
Long-Term Debt Repaid | - | - | -2,150 | -79.16 | -65.77 | -59.24 |
Total Debt Repaid | -12,793 | -13,961 | -2,150 | -46,719 | -58,610 | -20,362 |
Net Debt Issued (Repaid) | -9,870 | -11,297 | -2,150 | 4,738 | 562.26 | 12,139 |
Issuance of Common Stock | 10,348 | 10,348 | - | - | - | - |
Common Dividends Paid | - | - | - | -0 | -0.03 | -71.21 |
Financing Cash Flow | 477.23 | -949.79 | -2,150 | 4,738 | 562.23 | 12,067 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 2,555 | 1,599 | -2,057 | 2,642 | -12,624 | 8,338 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -758.8 | 2,262 | -214.76 | -2,390 | -13,468 | -3,967 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.69% | 7.81% | -0.75% | -9.39% | -37.24% | -14.54% |
Free Cash Flow Per Share | -2.56 | 8.84 | -2.99 | -10.37 | -187.42 | -55.21 |
Levered Free Cash Flow | 5,760 | - | -3,790 | -695.48 | -12,868 | -1,263 |
Unlevered Free Cash Flow | 6,852 | - | -2,490 | 851.28 | -11,193 | -389.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1,826 | 2,172 | 2,259 | 2,436 | 2,650 | 1,377 |
Cash Income Tax Paid | 13.71 | 13.71 | 46.56 | 14.08 | 18.32 | 15.51 |
Change in Working Capital | 3,060 | 4,509 | 2,180 | 2,385 | -597.73 | -5,078 |