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Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Gestetner of Ceylon Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
107.14103.4390.0684.14-9.54
Depreciation & Amortization
123.24115.0388.4683.5383.79
Other Amortization
-2.452.27-2.11
Loss (Gain) From Sale of Assets
-1.51----
Loss (Gain) From Sale of Investments
-----6.35
Provision & Write-off of Bad Debts
-2.2812.87-3.4110.840.79
Other Operating Activities
7.5939.819.3648.23-4.94
Change in Accounts Receivable
-164.65-152.62-93.9395.98-139.04
Change in Inventory
184.28-241.2819.5441.72-76.97
Change in Accounts Payable
-101.3977.7718.01-194.41137.58
Change in Other Net Operating Assets
67.1772.588.22-124.1140.87
Operating Cash Flow
219.5830.06138.5845.9228.29
Operating Cash Flow Growth
630.54%-78.31%201.79%62.30%-85.86%
Capital Expenditures
-199.99-132.3-151.15-59.52-98.84
Sale of Property, Plant & Equipment
18.31--0.14-
Sale (Purchase) of Intangibles
--4.95-0.88--4.46
Investment in Securities
----47.04
Other Investing Activities
0.870.03-6.630.45
Investing Cash Flow
-180.81-137.23-152.03-52.75-55.82
Long-Term Debt Issued
-95---
Long-Term Debt Repaid
-24.66-23.13-9.36-9.36-7.02
Net Debt Issued (Repaid)
-24.6671.87-9.36-9.36-7.02
Common Dividends Paid
--8.64-26.58--
Financing Cash Flow
-24.6663.23-35.94-9.36-7.02
Net Cash Flow
14.1-43.94-49.38-16.19-34.54
Free Cash Flow
19.59-102.24-12.57-13.6-70.55
Free Cash Flow Margin
1.01%-5.83%-0.90%-0.97%-6.69%
Free Cash Flow Per Share
7.37-38.47-4.73-5.12-26.54
Cash Interest Paid
-23.1415.2349.2815.17
Cash Income Tax Paid
-31.3424.985.4912.07
Levered Free Cash Flow
-80.73-178.32-40.38108.87-77.44
Unlevered Free Cash Flow
-61.4-161.5-30.47140.74-68.8
Change in Working Capital
-14.6-243.55-48.16-180.82-37.56