Ceylon Grain Elevators PLC (COSE:GRAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Grain Elevators Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,152 | 2,417 | 2,977 | 735.01 | 1,298 | 943.81 | Upgrade |
Depreciation & Amortization | 1,242 | 1,093 | 1,042 | 1,096 | 1,002 | 904.06 | Upgrade |
Other Amortization | 22.11 | 24.74 | 27.06 | 27.85 | 22.01 | 18.52 | Upgrade |
Loss (Gain) From Sale of Assets | 7.94 | 9.94 | 0.75 | 2.92 | 14.5 | 0.73 | Upgrade |
Asset Writedown & Restructuring Costs | -114.53 | -114.53 | -132.68 | 224.67 | 115.17 | 8.55 | Upgrade |
Loss (Gain) on Equity Investments | -8.23 | -8.23 | -16.2 | -13.81 | -12.07 | -14.58 | Upgrade |
Provision & Write-off of Bad Debts | 4.35 | 0.68 | 1.22 | 1.38 | 0.59 | 4.31 | Upgrade |
Other Operating Activities | 676.53 | 784 | 1,715 | 209.51 | 106.35 | 612.05 | Upgrade |
Change in Accounts Receivable | -405.02 | -191.48 | -339.91 | -295.19 | -111.7 | -10.47 | Upgrade |
Change in Inventory | -2,403 | 126.42 | 2,704 | -3,262 | -1,458 | -442.92 | Upgrade |
Change in Accounts Payable | 315.68 | 97.14 | 758.97 | -223.09 | 416.93 | 398.12 | Upgrade |
Change in Other Net Operating Assets | 150.85 | 2,873 | -178.73 | -5,151 | 4,392 | 154.07 | Upgrade |
Operating Cash Flow | 2,641 | 7,112 | 8,557 | -6,649 | 5,785 | 2,576 | Upgrade |
Operating Cash Flow Growth | -57.73% | -16.89% | - | - | 124.54% | -0.81% | Upgrade |
Capital Expenditures | -1,195 | -1,170 | -1,164 | -1,225 | -847.22 | -707.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.04 | - | 0.1 | - | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -7.51 | -13.89 | -42.51 | -18.37 | Upgrade |
Investing Cash Flow | -1,194 | -1,170 | -1,171 | -1,239 | -889.73 | -725.7 | Upgrade |
Long-Term Debt Repaid | - | -102.62 | -108.27 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -103.41 | -102.62 | -108.27 | - | - | - | Upgrade |
Common Dividends Paid | -1,380 | -1,620 | -360 | -360 | -810 | -540 | Upgrade |
Other Financing Activities | 4,851 | -9,671 | -665.29 | -100.75 | -166.24 | -110.82 | Upgrade |
Financing Cash Flow | 3,368 | -11,393 | -1,134 | -460.75 | -976.24 | -650.82 | Upgrade |
Net Cash Flow | 4,814 | -5,451 | 6,252 | -8,349 | 3,919 | 1,200 | Upgrade |
Free Cash Flow | 1,446 | 5,942 | 7,393 | -7,874 | 4,938 | 1,869 | Upgrade |
Free Cash Flow Growth | -72.25% | -19.63% | - | - | 164.20% | 18.22% | Upgrade |
Free Cash Flow Margin | 4.98% | 24.76% | 37.73% | -44.02% | 20.52% | 10.12% | Upgrade |
Free Cash Flow Per Share | 24.10 | 99.03 | 123.22 | -131.24 | 82.29 | 31.15 | Upgrade |
Cash Interest Paid | 1.21 | 2.51 | 10.14 | 47.79 | 1.62 | 3.2 | Upgrade |
Cash Income Tax Paid | 1,251 | 1,164 | 303.85 | 334.37 | 231.49 | 156.18 | Upgrade |
Levered Free Cash Flow | 331.81 | 4,921 | 5,729 | -5,895 | 4,005 | 1,462 | Upgrade |
Unlevered Free Cash Flow | 412.74 | 4,995 | 5,818 | -5,782 | 4,078 | 1,535 | Upgrade |
Change in Working Capital | -2,341 | 2,905 | 2,944 | -8,932 | 3,238 | 98.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.