PGP Glass Ceylon PLC (COSE:GLAS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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PGP Glass 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 | 4,234 | 4,046 | 4,157 | 2,939 | 3,180 | 1,915 |
Depreciation & Amortization | 979.18 | 896.17 | 712.4 | 749.96 | 737.01 | 735.07 |
Loss (Gain) From Sale of Assets | -15.84 | -15.84 | -0.51 | -0.15 | - | -0.36 |
Provision & Write-off of Bad Debts | 9.41 | 9.58 | 12.86 | -35.54 | 10.13 | - |
Other Operating Activities | -132.71 | -280.24 | 195.59 | 456.54 | 170.99 | 73.95 |
Change in Accounts Receivable | -146.41 | 831.4 | 209.05 | -1,024 | -418.9 | -1,066 |
Change in Inventory | -328.29 | 843.03 | 510.1 | -638.5 | -2,073 | -500.1 |
Change in Accounts Payable | 435.93 | -408.69 | -121.97 | 125.83 | -350.04 | 1,035 |
Change in Other Net Operating Assets | - | - | - | -0.43 | - | - |
Operating Cash Flow | 5,035 | 5,922 | 5,675 | 2,573 | 1,257 | 2,193 |
Operating Cash Flow Growth | -11.89% | 4.35% | 120.56% | 104.74% | -42.68% | 39.10% |
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 | -4,180 | -3,578 | -755.3 | -552.7 | -326.89 | -279.69 |
Sale of Property, Plant & Equipment | 17.59 | 17.59 | 0.51 | 0.15 | - | 0.47 |
Other Investing Activities | 368.06 | 303.48 | 62.75 | 6.73 | -0.46 | -9.27 |
Investing Cash Flow | -3,794 | -3,257 | -692.04 | -545.82 | -327.36 | -288.49 |
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 |
Short-Term Debt Issued | - | - | 250 | 5,602 | 4,512 | 3,693 |
Long-Term Debt Issued | - | 2,500 | - | - | - | - |
Total Debt Issued | 2,500 | 2,500 | 250 | 5,602 | 4,512 | 3,693 |
Short-Term Debt Repaid | - | - | -250 | -6,043 | -4,536 | -3,588 |
Long-Term Debt Repaid | - | -242.58 | -7.74 | -173.77 | -762.69 | -972.73 |
Lease Payments | -7.92 | -7.58 | -7.74 | -8.61 | -4.69 | -5.73 |
Total Debt Repaid | -452.92 | -242.58 | -257.74 | -6,217 | -5,298 | -4,561 |
Net Debt Issued (Repaid) | 2,047 | 2,257 | -7.74 | -615.12 | -785.98 | -867.73 |
Common Dividends Paid | -2,104 | -2,105 | -2,178 | -1,537 | -3.1 | -995.83 |
Financing Cash Flow | -56.99 | 152.81 | -2,186 | -2,152 | -789.08 | -1,864 |
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 | 1,184 | 2,818 | 2,797 | -124.62 | 140.27 | 40.52 |
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 | 855.37 | 2,344 | 4,920 | 2,020 | 929.81 | 1,913 |
Free Cash Flow Growth | -83.00% | -52.36% | 143.51% | 117.28% | -51.39% | 59.77% |
Free Cash Flow Margin | 4.31% | 12.11% | 25.19% | 11.34% | 4.63% | 18.70% |
Free Cash Flow Per Share | 0.90 | 2.47 | 5.18 | 2.13 | 0.98 | 2.01 |
Levered Free Cash Flow | 718.21 | 2,245 | 4,476 | 1,453 | 270.81 | 1,442 |
Unlevered Free Cash Flow | 758.71 | 2,253 | 4,479 | 1,514 | 477.38 | 1,542 |
Free Cash Flow After Leases | 847.45 | 2,336 | 4,912 | 2,012 | 925.12 | 1,907 |
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 | 64.8 | 12.87 | 4.1 | 101.8 | 323.42 | 155.55 |
Cash Income Tax Paid | 909.64 | 1,056 | 1,087 | 580.58 | 754.92 | 346.66 |
Change in Working Capital | -38.76 | 1,266 | 597.18 | -1,537 | -2,842 | -530.63 |