Eastern Merchants PLC (COSE:EMER.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.70
+0.90 (10.23%)
At close: Jun 27, 2025
Eastern Merchants Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -155.76 | 17.87 | 74.09 | 661.86 | 8.67 | Upgrade
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Depreciation & Amortization | 23.9 | 55.37 | 45.38 | 54.39 | 53.11 | Upgrade
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Other Amortization | 2.68 | 1.88 | 2.1 | 0.73 | 0.83 | Upgrade
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Loss (Gain) From Sale of Assets | - | 1.21 | -3.1 | -530.82 | -3.53 | Upgrade
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Loss (Gain) From Sale of Investments | - | 1.08 | -1.76 | - | -1.37 | Upgrade
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Other Operating Activities | -23.18 | -144.11 | -22.38 | -59.44 | 28.34 | Upgrade
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Change in Accounts Receivable | 185.46 | -176.83 | 438.03 | -167.96 | -127.3 | Upgrade
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Change in Inventory | -58.34 | 98.98 | 104.76 | -203.43 | -26.03 | Upgrade
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Change in Accounts Payable | -110.51 | 81.11 | -111.46 | 69.08 | -2.93 | Upgrade
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Change in Other Net Operating Assets | 118.12 | 44.95 | -86.06 | -8.27 | 24.91 | Upgrade
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Operating Cash Flow | -17.64 | -18.49 | 439.6 | -183.86 | -45.4 | Upgrade
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Capital Expenditures | -2.73 | -217.55 | -152.9 | -214.64 | -33.41 | Upgrade
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Sale of Property, Plant & Equipment | - | 8.92 | 4 | 834.03 | 19.75 | Upgrade
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Cash Acquisitions | - | -2.65 | -0.13 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -8.92 | - | -7.58 | - | -0.97 | Upgrade
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Investment in Securities | - | -116.25 | 194.16 | -500.16 | 5.51 | Upgrade
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Other Investing Activities | - | -0.13 | - | - | -1.89 | Upgrade
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Investing Cash Flow | -11.65 | -327.66 | 37.55 | 119.22 | -11 | Upgrade
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Long-Term Debt Issued | 204.1 | 448.3 | 352.22 | 814.25 | 631.32 | Upgrade
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Long-Term Debt Repaid | - | -375.61 | -770.7 | -621.84 | -601.86 | Upgrade
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Net Debt Issued (Repaid) | 204.1 | 72.69 | -418.48 | 192.41 | 29.46 | Upgrade
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Common Dividends Paid | - | - | -16.9 | - | - | Upgrade
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Other Financing Activities | 31.07 | 93.06 | 63.91 | 1.14 | 0.57 | Upgrade
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Financing Cash Flow | 235.18 | 165.75 | -371.47 | 193.55 | 30.04 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | 0 | Upgrade
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Net Cash Flow | 205.88 | -180.4 | 105.69 | 128.9 | -26.36 | Upgrade
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Free Cash Flow | -20.38 | -236.04 | 286.7 | -398.51 | -78.81 | Upgrade
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Free Cash Flow Margin | -0.72% | -8.79% | 10.57% | -11.63% | -3.88% | Upgrade
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Free Cash Flow Per Share | -0.17 | -1.79 | 2.44 | -3.39 | -0.67 | Upgrade
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Cash Interest Paid | 70 | 56.88 | 36.85 | 37.31 | 55.55 | Upgrade
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Cash Income Tax Paid | 1.81 | 11.18 | 5.58 | 25.7 | 6.83 | Upgrade
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Levered Free Cash Flow | 31.4 | -217.22 | 261.42 | -659.53 | -78.01 | Upgrade
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Unlevered Free Cash Flow | 75.16 | -180.62 | 292.66 | -629.44 | -43 | Upgrade
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Change in Net Working Capital | -131.93 | -14.46 | -400.73 | 512.54 | 119.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.