Eastern Merchants PLC (COSE:EMER.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Eastern Merchants 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -4.65 | -115.31 | 17.87 | 74.09 | 661.86 | 8.67 | Upgrade |
Depreciation & Amortization | 58.48 | 57.35 | 55.37 | 45.38 | 54.39 | 53.11 | Upgrade |
Other Amortization | 1.67 | 1.67 | 1.88 | 2.1 | 0.73 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.28 | -3.1 | -530.82 | -3.53 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.76 | - | -1.37 | Upgrade |
Other Operating Activities | -71.03 | -62.83 | -144.11 | -22.38 | -59.44 | 28.34 | Upgrade |
Change in Accounts Receivable | -109.3 | 42 | -176.83 | 438.03 | -167.96 | -127.3 | Upgrade |
Change in Inventory | 73.69 | 78.73 | 98.98 | 104.76 | -203.43 | -26.03 | Upgrade |
Change in Accounts Payable | -43.75 | -95.01 | 81.11 | -111.46 | 69.08 | -2.93 | Upgrade |
Change in Other Net Operating Assets | -81.7 | 45 | 44.95 | -86.06 | -8.27 | 24.91 | Upgrade |
Operating Cash Flow | -176.6 | -48.39 | -18.49 | 439.6 | -183.86 | -45.4 | Upgrade |
Capital Expenditures | -154.47 | -55.03 | -217.55 | -152.9 | -214.64 | -33.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.92 | 4 | 834.03 | 19.75 | Upgrade |
Cash Acquisitions | -48.43 | -48.43 | -2.65 | -0.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 7.12 | -1.8 | - | -7.58 | - | -0.97 | Upgrade |
Investment in Securities | 427.9 | 439.7 | -116.25 | 194.16 | -500.16 | 5.51 | Upgrade |
Other Investing Activities | - | - | -0.13 | - | - | -1.89 | Upgrade |
Investing Cash Flow | 232.11 | 334.44 | -327.66 | 37.55 | 119.22 | -11 | Upgrade |
Long-Term Debt Issued | - | 667.19 | 448.3 | 352.22 | 814.25 | 631.32 | Upgrade |
Long-Term Debt Repaid | - | -760.24 | -375.61 | -770.7 | -621.84 | -601.86 | Upgrade |
Net Debt Issued (Repaid) | -92.53 | -93.06 | 72.69 | -418.48 | 192.41 | 29.46 | Upgrade |
Common Dividends Paid | - | - | - | -16.9 | - | - | Upgrade |
Other Financing Activities | 44.27 | 27.64 | 93.06 | 63.91 | 1.14 | 0.57 | Upgrade |
Financing Cash Flow | -48.26 | -65.41 | 165.76 | -371.47 | 193.55 | 30.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 7.24 | 220.64 | -180.4 | 105.69 | 128.9 | -26.36 | Upgrade |
Free Cash Flow | -331.08 | -103.41 | -236.04 | 286.7 | -398.51 | -78.81 | Upgrade |
Free Cash Flow Margin | -11.58% | -3.69% | -8.79% | 10.57% | -11.63% | -3.88% | Upgrade |
Free Cash Flow Per Share | -2.80 | -0.88 | -1.79 | 2.44 | -3.39 | -0.67 | Upgrade |
Cash Interest Paid | 64.63 | 64.63 | 56.88 | 36.85 | 37.31 | 55.55 | Upgrade |
Cash Income Tax Paid | 0.31 | 1.31 | 11.18 | 5.58 | 25.7 | 6.83 | Upgrade |
Levered Free Cash Flow | -337.9 | -78.47 | -217.22 | 261.42 | -659.53 | -78.01 | Upgrade |
Unlevered Free Cash Flow | -302.27 | -38.07 | -180.62 | 292.66 | -629.44 | -43 | Upgrade |
Change in Working Capital | -161.07 | 70.73 | 48.21 | 345.27 | -310.58 | -131.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.