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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,423 | 1,195 | 195.21 | 1,513 | 724.67 | 510.62 |
Depreciation & Amortization | 549.57 | 509.09 | 406.79 | 304.07 | 259.78 | 254.76 |
Other Amortization | 5.01 | 5.01 | 2.86 | 1.63 | 8.08 | 16.35 |
Loss (Gain) From Sale of Assets | 2.35 | -1.35 | -16.16 | -3.31 | -13.49 | - |
Asset Writedown & Restructuring Costs | - | - | - | -1.38 | - | 0.22 |
Loss (Gain) From Sale of Investments | -19.53 | - | - | -61.22 | -44.33 | 20.83 |
Loss (Gain) on Equity Investments | - | - | - | - | -38.61 | 280.75 |
Provision & Write-off of Bad Debts | -13.09 | -36.53 | -22.13 | 50.36 | 24.03 | 27.92 |
Other Operating Activities | 43.35 | 388.7 | -420.77 | 142.71 | 233.06 | 436.03 |
Change in Accounts Receivable | -146.33 | -404.63 | -930.08 | -365.63 | -638.26 | -469.09 |
Change in Inventory | -544.12 | -1,571 | 150.18 | -1,395 | -626.81 | -560.73 |
Change in Accounts Payable | -406.41 | 879.37 | 1,817 | -68.69 | 168.95 | 929.13 |
Change in Other Net Operating Assets | 172.76 | -76.85 | -17.15 | -287.16 | 302.94 | -54.98 |
Operating Cash Flow | 1,069 | 888.95 | 1,118 | -186.91 | 404.17 | 1,408 |
Operating Cash Flow Growth | 5011.35% | -20.48% | - | - | -71.30% | 175.48% |
Capital Expenditures | -1,067 | -793.8 | -525.52 | -1,830 | -1,098 | -280.94 |
Sale of Property, Plant & Equipment | 14.88 | 6.5 | 7.27 | 8.11 | 16.58 | 2.36 |
Cash Acquisitions | - | - | -170.26 | - | - | - |
Sale (Purchase) of Intangibles | -12.19 | -30.68 | -4.62 | -4.06 | -1.88 | -8.65 |
Investment in Securities | 50.72 | 396.88 | -153.7 | -130.18 | -278.75 | - |
Other Investing Activities | 404.83 | 140.36 | -15.65 | 325.25 | -54.7 | -104.88 |
Investing Cash Flow | -608.95 | -280.74 | -862.47 | -1,631 | -1,417 | -392.11 |
Short-Term Debt Issued | - | - | 810.79 | 658.92 | 1,564 | - |
Long-Term Debt Issued | - | 1,427 | - | 795.3 | 1,678 | - |
Total Debt Issued | 1,588 | 1,427 | 810.79 | 1,454 | 3,242 | - |
Short-Term Debt Repaid | - | -912.58 | - | - | - | -59.32 |
Long-Term Debt Repaid | - | -679.53 | -491.62 | -465.52 | -389.56 | -276.32 |
Total Debt Repaid | -2,608 | -1,592 | -491.62 | -465.52 | -389.56 | -335.64 |
Net Debt Issued (Repaid) | -1,021 | -165.04 | 319.17 | 988.7 | 2,852 | -335.64 |
Common Dividends Paid | -633.87 | -380.32 | -380.32 | -253.55 | -380.35 | -45.64 |
Other Financing Activities | -49.16 | -31.52 | -31.52 | -42.03 | -36.7 | 11.98 |
Financing Cash Flow | -182.68 | -576.88 | -92.67 | 693.13 | 2,435 | -369.3 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 277.16 | 31.34 | 162.78 | -1,125 | 1,422 | 646.97 |
Free Cash Flow | 1.59 | 95.15 | 592.41 | -2,017 | -694.01 | 1,127 |
Free Cash Flow Growth | - | -83.94% | - | - | - | 193.54% |
Free Cash Flow Margin | 0.00% | 0.30% | 2.29% | -8.64% | -3.96% | 8.19% |
Free Cash Flow Per Share | 0.01 | 0.38 | 2.34 | -7.95 | -2.74 | 4.45 |
Cash Interest Paid | 918.75 | 1,064 | 1,511 | 1,577 | 422.04 | 366.4 |
Cash Income Tax Paid | 846.22 | 465.75 | 595.06 | 105.51 | 193.47 | 76.16 |
Levered Free Cash Flow | 140.72 | 14.7 | -202.86 | -2,022 | -762.98 | 726.05 |
Unlevered Free Cash Flow | 802.08 | 679.64 | 741.7 | -996.51 | -460.67 | 972.94 |
Change in Working Capital | -924.1 | -1,173 | 1,020 | -2,117 | -793.18 | -155.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.