Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Gestetner of Ceylon 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 | Sep '26 Sep 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 | 120.13 | 103.08 | 103.43 | 90.06 | 84.14 | -9.54 |
Depreciation & Amortization | 129.84 | 123.85 | 115.03 | 88.46 | 83.53 | 83.79 |
Other Amortization | 2.63 | 2.63 | 2.45 | 2.27 | - | 2.11 |
Loss (Gain) From Sale of Assets | 2.78 | 1.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.35 |
Provision & Write-off of Bad Debts | 6.05 | 2.48 | 12.87 | -3.41 | 10.84 | 0.79 |
Other Operating Activities | -50.65 | -64.96 | 39.81 | 9.36 | 48.23 | -4.94 |
Change in Accounts Receivable | -137.36 | -171.93 | -152.62 | -93.93 | 95.98 | -139.04 |
Change in Inventory | -42.61 | 138.08 | -241.28 | 19.54 | 41.72 | -76.97 |
Change in Accounts Payable | 34.92 | -19.57 | 77.77 | 18.01 | -194.41 | 137.58 |
Change in Other Net Operating Assets | 88.14 | 67.17 | 72.58 | 8.22 | -124.11 | 40.87 |
Operating Cash Flow | 153.86 | 182.14 | 30.06 | 138.58 | 45.92 | 28.29 |
Operating Cash Flow Growth | -20.94% | 505.96% | -78.31% | 201.79% | 62.30% | -85.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -271.45 | -212.53 | -137.25 | -152.03 | -59.52 | -98.84 |
Sale of Property, Plant & Equipment | 15.64 | 15.58 | - | - | 0.14 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.46 |
Investment in Securities | - | - | - | - | - | 47.04 |
Other Investing Activities | 49.47 | 49.44 | 0.03 | - | 6.63 | 0.45 |
Investing Cash Flow | -206.33 | -147.51 | -137.23 | -152.03 | -52.75 | -55.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 95 | - | - | - |
Long-Term Debt Repaid | - | -24.59 | -23.13 | -9.36 | -9.36 | -7.02 |
Lease Payments | - | -1.01 | -9.36 | -9.36 | -9.36 | -7.02 |
Net Debt Issued (Repaid) | -13.23 | -24.59 | 71.87 | -9.36 | -9.36 | -7.02 |
Common Dividends Paid | -10.37 | - | -8.64 | -26.58 | - | - |
Financing Cash Flow | -23.6 | -24.59 | 63.23 | -35.94 | -9.36 | -7.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -76.07 | 10.04 | -43.94 | -49.38 | -16.19 | -34.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -117.59 | -30.39 | -107.2 | -13.45 | -13.6 | -70.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.37% | -1.56% | -6.11% | -0.96% | -0.97% | -6.69% |
Free Cash Flow Per Share | -44.25 | -11.44 | -40.33 | -5.06 | -5.12 | -26.54 |
Levered Free Cash Flow | -162.25 | -61.12 | -178.32 | -40.38 | 108.87 | -77.44 |
Unlevered Free Cash Flow | -140.36 | -44.67 | -161.5 | -30.47 | 140.74 | -68.8 |
Free Cash Flow After Leases | -117.59 | -31.41 | -116.56 | -22.81 | -22.96 | -77.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.75 | 25.75 | 23.14 | 15.23 | 49.28 | 15.17 |
Cash Income Tax Paid | 58.93 | 58.93 | 31.34 | 24.98 | 5.49 | 12.07 |
Change in Working Capital | -56.92 | 13.74 | -243.55 | -48.16 | -180.82 | -37.56 |