E.B. Creasy & Company PLC (COSE:EBCR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
E.B. Creasy & Company 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 | 911.38 | 1,111 | 1,195 | 195.21 | 1,513 | 724.67 |
Depreciation & Amortization | 660.64 | 622.15 | 509.09 | 406.79 | 304.07 | 259.78 |
Other Amortization | 4.48 | 4.48 | 5.01 | 2.86 | 1.63 | 8.08 |
Loss (Gain) From Sale of Assets | -2.98 | -2.92 | -1.35 | -16.16 | -3.31 | -13.49 |
Asset Writedown & Restructuring Costs | 41.57 | 41.57 | - | - | -1.38 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -61.22 | -44.33 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -38.61 |
Provision & Write-off of Bad Debts | -63.13 | -82.98 | -36.53 | -22.13 | 50.36 | 24.03 |
Other Operating Activities | -37.89 | 102.45 | 367.29 | -420.77 | 142.71 | 233.06 |
Change in Accounts Receivable | -52.71 | -662.17 | -430.53 | -930.08 | -365.63 | -638.26 |
Change in Inventory | -2,004 | 212.58 | -1,571 | 150.18 | -1,395 | -626.81 |
Change in Accounts Payable | 847.63 | -90.1 | 879.37 | 1,817 | -68.69 | 168.95 |
Change in Other Net Operating Assets | 214 | 209.53 | -47.52 | -17.15 | -287.16 | 302.94 |
Operating Cash Flow | 504.8 | 1,450 | 870.97 | 1,118 | -186.91 | 404.17 |
Operating Cash Flow Growth | -21.86% | 66.52% | -22.09% | - | - | -71.30% |
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 | -1,158 | -1,057 | -793.8 | -525.52 | -1,830 | -1,098 |
Sale of Property, Plant & Equipment | 72.36 | 71.31 | 6.5 | 7.27 | 8.11 | 16.58 |
Cash Acquisitions | - | - | - | -170.26 | - | - |
Sale (Purchase) of Intangibles | -15.2 | -8.45 | -30.68 | -4.62 | -4.06 | -1.88 |
Investment in Securities | -729.02 | -569.09 | 396.88 | -153.7 | -130.18 | -278.75 |
Other Investing Activities | 138.94 | 192.5 | 159.25 | -15.65 | 325.25 | -54.7 |
Investing Cash Flow | -1,691 | -1,370 | -261.85 | -862.47 | -1,631 | -1,417 |
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 |
Short-Term Debt Issued | - | - | - | 810.79 | 658.92 | 1,564 |
Long-Term Debt Issued | - | 3,372 | 1,427 | - | 795.3 | 1,678 |
Total Debt Issued | 4,064 | 3,372 | 1,427 | 810.79 | 1,454 | 3,242 |
Short-Term Debt Repaid | - | -3,063 | -912.58 | - | - | - |
Long-Term Debt Repaid | - | -1,044 | -679.53 | -491.62 | -465.52 | -389.56 |
Total Debt Repaid | -3,792 | -4,107 | -1,592 | -491.62 | -465.52 | -389.56 |
Net Debt Issued (Repaid) | 271.65 | -735.32 | -165.04 | 319.17 | 988.7 | 2,852 |
Issuance of Common Stock | 1,521 | 1,521 | - | - | - | - |
Common Dividends Paid | -532.45 | -532.45 | -380.32 | -380.32 | -253.55 | -380.35 |
Other Financing Activities | -35.03 | -35.03 | -32.43 | -31.52 | -42.03 | -36.7 |
Financing Cash Flow | 1,225 | 218.48 | -577.79 | -92.67 | 693.13 | 2,435 |
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 | 39.36 | 298.61 | 31.34 | 162.78 | -1,125 | 1,422 |
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 | -653.17 | 393.86 | 77.18 | 592.41 | -2,017 | -694.01 |
Free Cash Flow Growth | - | 410.33% | -86.97% | - | - | - |
Free Cash Flow Margin | -1.89% | 1.11% | 0.24% | 2.29% | -8.64% | -3.96% |
Free Cash Flow Per Share | -2.44 | 1.51 | 0.30 | 2.34 | -7.95 | -2.74 |
Levered Free Cash Flow | -429.06 | 775.79 | -74.1 | -202.86 | -2,022 | -762.98 |
Unlevered Free Cash Flow | 102.35 | 1,305 | 590.84 | 741.7 | -996.51 | -460.67 |
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 | 836.31 | 847.47 | 1,064 | 1,511 | 1,577 | 422.04 |
Cash Income Tax Paid | 981.81 | 958.84 | 465.75 | 595.06 | 105.51 | 193.47 |
Change in Working Capital | -994.87 | -330.15 | -1,170 | 1,020 | -2,117 | -793.18 |