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 | 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 | 111.45 | 107.14 | 103.43 | 90.06 | 84.14 | -9.54 |
Depreciation & Amortization | 128.75 | 123.24 | 115.03 | 88.46 | 83.53 | 83.79 |
Other Amortization | - | - | 2.45 | 2.27 | - | 2.11 |
Loss (Gain) From Sale of Assets | -1.26 | -1.51 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.35 |
Provision & Write-off of Bad Debts | -9.7 | -2.28 | 12.87 | -3.41 | 10.84 | 0.79 |
Other Operating Activities | 3.36 | 7.59 | 39.81 | 9.36 | 48.23 | -4.94 |
Change in Accounts Receivable | 55.31 | -164.65 | -152.62 | -93.93 | 95.98 | -139.04 |
Change in Inventory | -73.88 | 184.28 | -241.28 | 19.54 | 41.72 | -76.97 |
Change in Accounts Payable | -34.14 | -101.39 | 77.77 | 18.01 | -194.41 | 137.58 |
Change in Other Net Operating Assets | 46.65 | 67.17 | 72.58 | 8.22 | -124.11 | 40.87 |
Operating Cash Flow | 226.55 | 219.58 | 30.06 | 138.58 | 45.92 | 28.29 |
Operating Cash Flow Growth | 156.41% | 630.54% | -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 | 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 | -215.28 | -199.99 | -132.3 | -151.15 | -59.52 | -98.84 |
Sale of Property, Plant & Equipment | 18.32 | 18.31 | - | - | 0.14 | - |
Sale (Purchase) of Intangibles | - | - | -4.95 | -0.88 | - | -4.46 |
Investment in Securities | - | - | - | - | - | 47.04 |
Other Investing Activities | 0.87 | 0.87 | 0.03 | - | 6.63 | 0.45 |
Investing Cash Flow | -196.08 | -180.81 | -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 | 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 | - | - | 95 | - | - | - |
Long-Term Debt Repaid | - | -24.66 | -23.13 | -9.36 | -9.36 | -7.02 |
Net Debt Issued (Repaid) | -18.15 | -24.66 | 71.87 | -9.36 | -9.36 | -7.02 |
Common Dividends Paid | - | - | -8.64 | -26.58 | - | - |
Financing Cash Flow | -18.15 | -24.66 | 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 | 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 Cash Flow | 12.31 | 14.1 | -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 | 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 | 11.27 | 19.59 | -102.24 | -12.57 | -13.6 | -70.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.55% | 1.01% | -5.83% | -0.90% | -0.97% | -6.69% |
Free Cash Flow Per Share | 4.24 | 7.37 | -38.47 | -4.73 | -5.12 | -26.54 |
Levered Free Cash Flow | -71.95 | -80.73 | -178.32 | -40.38 | 108.87 | -77.44 |
Unlevered Free Cash Flow | -49.57 | -61.4 | -161.5 | -30.47 | 140.74 | -68.8 |
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 | 36.08 | 30.36 | 23.14 | 15.23 | 49.28 | 15.17 |
Cash Income Tax Paid | 50.22 | 59.75 | 31.34 | 24.98 | 5.49 | 12.07 |
Change in Working Capital | -6.06 | -14.6 | -243.55 | -48.16 | -180.82 | -37.56 |