PGP Glass Ceylon PLC (COSE:GLAS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 56.00
+0.10 (0.18%)
At close: Sep 4, 2025
PGP Glass Ceylon Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 4,456 | 4,157 | 2,939 | 3,180 | 1,915 | 1,096 | Upgrade |
Depreciation & Amortization | 690.97 | 712.4 | 749.96 | 737.01 | 735.07 | 792.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.15 | - | -0.36 | - | Upgrade |
Provision & Write-off of Bad Debts | 14.28 | 12.86 | -35.54 | 10.13 | - | - | Upgrade |
Other Operating Activities | 145.83 | 195.59 | 456.54 | 170.99 | 73.95 | 106.16 | Upgrade |
Change in Accounts Receivable | 21.25 | 209.05 | -1,024 | -418.9 | -1,066 | -530.16 | Upgrade |
Change in Inventory | 634.53 | 510.1 | -638.5 | -2,073 | -500.1 | 231.69 | Upgrade |
Change in Accounts Payable | -247.83 | -121.97 | 125.83 | -350.04 | 1,035 | -119.99 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.43 | - | - | - | Upgrade |
Operating Cash Flow | 5,715 | 5,675 | 2,573 | 1,257 | 2,193 | 1,576 | Upgrade |
Operating Cash Flow Growth | 44.76% | 120.56% | 104.74% | -42.68% | 39.10% | 25.50% | Upgrade |
Capital Expenditures | -682.68 | -755.3 | -552.7 | -326.89 | -279.69 | -378.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.15 | - | 0.47 | - | Upgrade |
Other Investing Activities | 100.91 | 62.75 | 6.73 | -0.46 | -9.27 | 0.74 | Upgrade |
Investing Cash Flow | -581.26 | -692.04 | -545.82 | -327.36 | -288.49 | -378.2 | Upgrade |
Short-Term Debt Issued | - | 250 | 5,602 | 4,512 | 3,693 | 6,885 | Upgrade |
Total Debt Issued | 250 | 250 | 5,602 | 4,512 | 3,693 | 6,885 | Upgrade |
Short-Term Debt Repaid | - | -250 | -6,043 | -4,536 | -3,588 | -7,249 | Upgrade |
Long-Term Debt Repaid | - | -7.74 | -173.77 | -762.69 | -972.73 | -722.79 | Upgrade |
Total Debt Repaid | -257.58 | -257.74 | -6,217 | -5,298 | -4,561 | -7,971 | Upgrade |
Net Debt Issued (Repaid) | -7.58 | -7.74 | -615.12 | -785.98 | -867.73 | -1,087 | Upgrade |
Common Dividends Paid | -2,179 | -2,178 | -1,537 | -3.1 | -995.83 | -181.65 | Upgrade |
Financing Cash Flow | -2,187 | -2,186 | -2,152 | -789.08 | -1,864 | -1,268 | Upgrade |
Net Cash Flow | 2,947 | 2,797 | -124.62 | 140.27 | 40.52 | -70.41 | Upgrade |
Free Cash Flow | 5,032 | 4,920 | 2,020 | 929.81 | 1,913 | 1,197 | Upgrade |
Free Cash Flow Growth | 48.28% | 143.51% | 117.28% | -51.39% | 59.77% | 424.44% | Upgrade |
Free Cash Flow Margin | 25.15% | 25.19% | 11.34% | 4.63% | 18.70% | 14.03% | Upgrade |
Free Cash Flow Per Share | 5.31 | 5.18 | 2.13 | 0.98 | 2.01 | 1.26 | Upgrade |
Cash Interest Paid | 4.48 | 4.1 | 101.8 | 323.42 | 155.55 | 267.97 | Upgrade |
Cash Income Tax Paid | 1,175 | 1,087 | 580.58 | 754.92 | 346.66 | - | Upgrade |
Levered Free Cash Flow | 4,563 | 4,476 | 1,453 | 270.81 | 1,442 | 972.06 | Upgrade |
Unlevered Free Cash Flow | 4,565 | 4,479 | 1,514 | 477.38 | 1,542 | 1,140 | Upgrade |
Change in Working Capital | 407.96 | 597.18 | -1,537 | -2,842 | -530.63 | -418.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.