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 January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 1,489 | 1,423 | 1,195 | 268.12 | 195.21 | 1,513 |
Depreciation & Amortization | 535.6 | 549.57 | 509.09 | 504.22 | 406.79 | 304.07 |
Other Amortization | 5.01 | 5.01 | 5.01 | 2.86 | 2.86 | 1.63 |
Loss (Gain) From Sale of Assets | 7.92 | 2.35 | -1.35 | -22.99 | -16.16 | -3.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.38 |
Loss (Gain) From Sale of Investments | -12.11 | -19.53 | - | 14.68 | - | -61.22 |
Provision & Write-off of Bad Debts | -48.72 | -13.09 | -36.53 | -85.83 | -22.13 | 50.36 |
Other Operating Activities | 249.05 | 18.45 | 388.7 | 280.28 | -420.77 | 142.71 |
Change in Accounts Receivable | -115.4 | -146.33 | -404.63 | -642.9 | -930.08 | -365.63 |
Change in Inventory | -785.42 | -544.12 | -1,571 | -1,732 | 150.18 | -1,395 |
Change in Accounts Payable | -156.48 | -406.41 | 879.37 | 1,608 | 1,817 | -68.69 |
Change in Other Net Operating Assets | -41.62 | 172.76 | -76.85 | -125.37 | -17.15 | -287.16 |
Operating Cash Flow | 1,129 | 1,044 | 888.95 | 20.91 | 1,118 | -186.91 |
Operating Cash Flow Growth | 131.05% | 17.43% | 4151.32% | -98.13% | - | - |
Capital Expenditures | -916.3 | -1,067 | -793.8 | -649.69 | -525.52 | -1,830 |
Sale of Property, Plant & Equipment | -0.89 | 14.88 | 6.5 | 13.95 | 7.27 | 8.11 |
Cash Acquisitions | - | - | - | -170.26 | -170.26 | - |
Sale (Purchase) of Intangibles | -27.65 | -12.19 | -30.68 | -31.11 | -4.62 | -4.06 |
Investment in Securities | 531.28 | 50.72 | 396.88 | -14.77 | -153.7 | -130.18 |
Other Investing Activities | 251.1 | 404.83 | 140.36 | 275.81 | -15.65 | 325.25 |
Investing Cash Flow | -162.46 | -608.95 | -280.74 | -576.07 | -862.47 | -1,631 |
Short-Term Debt Issued | - | - | - | - | 810.79 | 658.92 |
Long-Term Debt Issued | - | - | 1,427 | - | - | 795.3 |
Total Debt Issued | 1,483 | 1,588 | 1,427 | 2,283 | 810.79 | 1,454 |
Short-Term Debt Repaid | - | - | -912.58 | - | - | - |
Long-Term Debt Repaid | - | - | -679.53 | - | -491.62 | -465.52 |
Total Debt Repaid | -1,330 | -2,584 | -1,592 | -1,087 | -491.62 | -465.52 |
Net Debt Issued (Repaid) | 153.38 | -996.03 | -165.04 | 1,195 | 319.17 | 988.7 |
Issuance of Common Stock | - | 1,521 | - | - | - | - |
Common Dividends Paid | -380.32 | -633.87 | -380.32 | -380.32 | -380.32 | -253.55 |
Other Financing Activities | -31.52 | -49.16 | -31.52 | -31.52 | -31.52 | -42.03 |
Financing Cash Flow | -258.46 | -157.78 | -576.88 | 783.57 | -92.67 | 693.13 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 708.17 | 277.16 | 31.34 | 228.41 | 162.78 | -1,125 |
Free Cash Flow | 212.79 | -23.31 | 95.15 | -628.78 | 592.41 | -2,017 |
Free Cash Flow Margin | 0.61% | -0.07% | 0.30% | -2.15% | 2.29% | -8.64% |
Free Cash Flow Per Share | 0.84 | -0.09 | 0.38 | -2.48 | 2.34 | -7.95 |
Cash Interest Paid | 993.92 | 943.64 | 1,064 | 1,221 | 1,511 | 1,577 |
Cash Income Tax Paid | 818.32 | 846.22 | 465.75 | 530.62 | 595.06 | 105.51 |
Levered Free Cash Flow | 144.8 | - | 14.7 | - | -202.86 | -2,022 |
Unlevered Free Cash Flow | 794.65 | - | 679.64 | - | 741.7 | -996.51 |
Change in Working Capital | -1,099 | -924.1 | -1,173 | -892.85 | 1,020 | -2,117 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.