eChannelling PLC (COSE:ECL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
eChannelling Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.69 | 38.14 | 31.95 | 43.83 | 65.52 | 53.37 |
Depreciation & Amortization | 9.32 | 8.92 | 8.76 | 8.97 | 9.19 | 8.79 |
Other Amortization | 1.03 | 1.03 | 2.38 | 2.37 | 2.36 | 0.98 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.1 | - |
Provision & Write-off of Bad Debts | 1.93 | 1.93 | 0.68 | 0.61 | 0.38 | - |
Other Operating Activities | -19.62 | -24.94 | -30.67 | -47.67 | -44.72 | -9.43 |
Change in Accounts Receivable | 75.8 | 61.73 | -70.48 | -24.04 | -77.19 | -10.1 |
Change in Inventory | - | - | - | - | 0 | -0.03 |
Change in Accounts Payable | 1.71 | -18.87 | 39.91 | -18.76 | 16.06 | 15.15 |
Change in Other Net Operating Assets | -9.24 | -19.63 | 16.87 | 38.58 | -23.76 | 8.75 |
Operating Cash Flow | 114.62 | 48.31 | -0.63 | 3.88 | -54.25 | 67.47 |
Operating Cash Flow Growth | 118.44% | - | - | - | - | 575.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.2 | -4.27 | -4.3 | -1.11 | -6.61 | -0.63 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.01 |
Sale (Purchase) of Intangibles | -2.72 | -2.72 | - | -1.55 | -3.49 | -2.4 |
Investment in Securities | -41.72 | -18.18 | -18.73 | -38.45 | - | - |
Other Investing Activities | 27.28 | 29.31 | 30.11 | 55.76 | 2.09 | 1.19 |
Investing Cash Flow | -20.36 | 4.14 | 7.09 | 14.65 | -8.01 | -1.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -7.12 | -2.58 | -9.97 | -3.06 | - |
Net Debt Issued (Repaid) | -6.25 | -7.12 | -2.58 | -9.97 | -3.06 | - |
Financing Cash Flow | -6.25 | -7.12 | -2.58 | -9.97 | -3.06 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 88.01 | 45.32 | 3.88 | 8.57 | -65.33 | 65.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 111.42 | 44.03 | -4.93 | 2.77 | -60.86 | 66.84 |
Free Cash Flow Growth | 126.36% | - | - | - | - | 3067.22% |
Free Cash Flow Margin | 33.36% | 14.88% | -1.93% | 1.02% | -27.47% | 34.59% |
Free Cash Flow Per Share | 0.94 | 0.36 | -0.04 | 0.02 | -0.50 | 0.55 |
Levered Free Cash Flow | 116.63 | 46.83 | 4.68 | 8.94 | -54.59 | 57.43 |
Unlevered Free Cash Flow | 117.04 | 47.04 | 5.24 | 9.18 | -53.95 | 58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.82 | 0.82 | 0.89 | 0.38 | - | - |
Cash Income Tax Paid | 8.84 | 15.78 | 13.37 | 20.09 | 25.21 | 13.55 |
Change in Working Capital | 68.27 | 23.23 | -13.71 | -4.22 | -84.88 | 13.77 |