Dankotuwa Porcelain PLC (COSE:DPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dankotuwa Porcelain 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 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -639.86 | -679.5 | -868.38 | 371.12 | 670.67 | 196.3 |
Depreciation & Amortization | 133.77 | 138.17 | 142.24 | 139.61 | 128.99 | 124.12 |
Other Amortization | - | - | 8.31 | 8.4 | 8.41 | 7.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | -66.24 | 1.22 |
Provision & Write-off of Bad Debts | -118.38 | -149.41 | 448.61 | 44.33 | -32.57 | 13.06 |
Other Operating Activities | 269 | 333.01 | -371.38 | 3.38 | -64.56 | 88.68 |
Change in Accounts Receivable | 541.47 | 405.17 | 607.18 | -1,374 | -190.59 | -281.05 |
Change in Inventory | -107.53 | -47.92 | -496.12 | -304.5 | -364 | 127.9 |
Change in Accounts Payable | 127.3 | 207.07 | 74.3 | -41.84 | 209.4 | -63.5 |
Operating Cash Flow | 205.77 | 206.59 | -455.24 | -1,153 | 299.5 | 214.08 |
Operating Cash Flow Growth | - | - | - | - | 39.90% | -54.64% |
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 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -84.16 | -91.85 | -26.25 | -39.62 | -136.97 | -69.76 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -7.08 |
Other Investing Activities | -13.69 | 0.61 | 0.71 | 53.47 | 40.4 | 19.99 |
Investing Cash Flow | -97.85 | -91.24 | -25.54 | 13.86 | -96.57 | -56.85 |
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 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 16.15 | 3,488 | 2,728 | 1,397 | 1,865 |
Long-Term Debt Repaid | - | -22.65 | -3,174 | -1,973 | -1,465 | -2,044 |
Net Debt Issued (Repaid) | -129.57 | -6.5 | 314.39 | 754.65 | -67.62 | -178.89 |
Other Financing Activities | - | - | -19.32 | - | - | - |
Financing Cash Flow | -129.57 | -6.5 | 295.07 | 754.65 | -67.62 | -178.89 |
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 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -21.65 | 108.85 | -185.71 | -384.91 | 135.31 | -21.66 |
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 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 121.61 | 114.75 | -481.49 | -1,193 | 162.53 | 144.33 |
Free Cash Flow Growth | - | - | - | - | 12.61% | -67.30% |
Free Cash Flow Margin | 3.19% | 2.89% | -12.51% | -19.09% | 2.75% | 3.84% |
Free Cash Flow Per Share | 0.75 | 0.71 | -2.96 | -7.34 | 1.00 | 0.89 |
Levered Free Cash Flow | -183.14 | 116.9 | -105.94 | -1,188 | 6.65 | -19.94 |
Unlevered Free Cash Flow | -22.18 | 281.9 | 82.39 | -994.16 | 218.62 | 50.64 |
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 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 308.05 | 320.87 | 294.47 | 287.25 | 326.34 | 100.98 |
Cash Income Tax Paid | 13.01 | 13.01 | 162.56 | 130.27 | 61.38 | - |
Change in Working Capital | 561.24 | 564.32 | 185.37 | -1,720 | -345.2 | -216.64 |