Gestetner of Ceylon PLC (COSE:GEST.N0000)

Gestetner of Ceylon Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	104.13	90.06	84.14	-9.54	13.19
Depreciation & Amortization	116.8	88.46	83.53	83.79	82
Other Amortization	-	2.27	-	2.11	1.71
Loss (Gain) From Sale of Investments	-	-	-	-6.35	-
Provision & Write-off of Bad Debts	6.65	-3.41	10.84	0.79	-1.66
Other Operating Activities	43.54	9.36	48.23	-4.94	-3.76
Change in Accounts Receivable	-205.06	-93.93	95.98	-139.04	38.76
Change in Inventory	-247.14	19.54	41.72	-76.97	47.02
Change in Accounts Payable	123.62	18.01	-194.41	137.58	-45.28
Change in Other Net Operating Assets	156.7	8.22	-124.11	40.87	68.11
Operating Cash Flow	99.25	138.58	45.92	28.29	200.07
Operating Cash Flow Growth	-28.38%	201.79%	62.30%	-85.86%	638.44%
Capital Expenditures	-124.94	-151.15	-59.52	-98.84	-55.85
Sale of Property, Plant & Equipment	-	-	0.14	-	-
Sale (Purchase) of Intangibles	-	-0.88	-	-4.46	-0.16
Investment in Securities	-	-	-	47.04	-
Other Investing Activities	-	-	6.63	0.45	7.56
Investing Cash Flow	-124.94	-152.03	-52.75	-55.82	-48.46
Long-Term Debt Repaid	-9.36	-9.36	-9.36	-7.02	-6.86
Net Debt Issued (Repaid)	-9.36	-9.36	-9.36	-7.02	-6.86
Common Dividends Paid	-8.64	-26.58	-	-	-
Financing Cash Flow	-18	-35.94	-9.36	-7.02	-6.86
Net Cash Flow	-43.69	-49.38	-16.19	-34.54	144.76
Free Cash Flow	-25.69	-12.57	-13.6	-70.55	144.22
Free Cash Flow Margin	-1.46%	-0.90%	-0.97%	-6.69%	17.32%
Free Cash Flow Per Share	-9.66	-4.73	-5.12	-26.54	54.26
Cash Interest Paid	28.35	15.23	49.28	15.17	23.44
Cash Income Tax Paid	31.79	24.98	5.49	12.07	7.86
Levered Free Cash Flow	-193.67	-40.38	108.87	-77.44	102.84
Unlevered Free Cash Flow	-174.34	-30.47	140.74	-68.8	104.82
Change in Net Working Capital	282.48	66.17	-4.73	82.57	-52.74

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.