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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -83.14 | -5.45 | -115.31 | 17.87 | 74.09 | 661.86 |
Depreciation & Amortization | 30.02 | 29.03 | 57.35 | 55.37 | 45.38 | 54.39 |
Other Amortization | 2.68 | 2.68 | 1.67 | 1.88 | 2.1 | 0.73 |
Loss (Gain) From Sale of Assets | - | - | - | 2.28 | -3.1 | -530.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.76 | - |
Other Operating Activities | -6.45 | -21.52 | -62.83 | -144.11 | -22.38 | -59.44 |
Change in Accounts Receivable | -147.03 | -169.68 | 42 | -176.83 | 438.03 | -167.96 |
Change in Inventory | -20.94 | -59.42 | 78.73 | 98.98 | 104.76 | -203.43 |
Change in Accounts Payable | 32.6 | 92.4 | -95.01 | 81.11 | -111.46 | 69.08 |
Change in Other Net Operating Assets | 35.07 | -42.48 | 45 | 44.95 | -86.06 | -8.27 |
Operating Cash Flow | -157.18 | -174.45 | -48.39 | -18.49 | 439.6 | -183.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -333.53 | -298.28 | -55.03 | -217.55 | -152.9 | -214.64 |
Sale of Property, Plant & Equipment | - | - | - | 8.92 | 4 | 834.03 |
Cash Acquisitions | - | - | -48.43 | -2.65 | -0.13 | - |
Sale (Purchase) of Intangibles | - | - | -1.8 | - | -7.58 | - |
Investment in Securities | -0.14 | -0.14 | 439.7 | -116.25 | 194.16 | -500.16 |
Other Investing Activities | 6.69 | 0 | - | -0.13 | - | - |
Investing Cash Flow | -326.99 | -298.42 | 334.44 | -327.66 | 37.55 | 119.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 195.42 | 667.19 | 448.3 | 352.22 | 814.25 |
Long-Term Debt Repaid | - | - | -760.24 | -375.61 | -770.7 | -621.84 |
Net Debt Issued (Repaid) | 200.1 | 195.42 | -93.06 | 72.69 | -418.48 | 192.41 |
Common Dividends Paid | - | - | - | - | -16.9 | - |
Other Financing Activities | 10.41 | 10.41 | 27.64 | 93.06 | 63.91 | 1.14 |
Financing Cash Flow | 210.52 | 205.83 | -65.41 | 165.76 | -371.47 | 193.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 |
Net Cash Flow | -273.65 | -267.04 | 220.64 | -180.4 | 105.69 | 128.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -490.71 | -472.73 | -103.41 | -236.04 | 286.7 | -398.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.73% | -17.47% | -3.69% | -8.79% | 10.57% | -11.63% |
Free Cash Flow Per Share | -4.51 | -4.34 | -0.88 | -1.79 | 2.44 | -3.39 |
Levered Free Cash Flow | -530.12 | -454.02 | -78.47 | -217.22 | 261.42 | -659.53 |
Unlevered Free Cash Flow | -496.46 | -423.62 | -38.07 | -180.62 | 292.66 | -629.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 64.63 | 56.88 | 36.85 | 37.31 |
Cash Income Tax Paid | 0.82 | 0.82 | 1.31 | 11.18 | 5.58 | 25.7 |
Change in Working Capital | -100.29 | -179.19 | 70.73 | 48.21 | 345.27 | -310.58 |