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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,809 | 3,461 | 2,417 | 2,977 | 735.01 | 1,298 |
Depreciation & Amortization | 1,501 | 1,310 | 1,093 | 1,042 | 1,096 | 1,002 |
Other Amortization | 21.82 | 21.82 | 24.74 | 27.06 | 27.85 | 22.01 |
Loss (Gain) From Sale of Assets | 2.11 | 2.38 | 9.94 | 0.75 | 2.92 | 14.5 |
Asset Writedown & Restructuring Costs | -253.88 | -253.88 | -114.53 | -132.68 | 224.67 | 115.17 |
Loss (Gain) on Equity Investments | -20.47 | -20.47 | -8.23 | -16.2 | -13.81 | -12.07 |
Provision & Write-off of Bad Debts | 9.26 | 9.26 | 0.68 | 1.22 | 1.38 | 0.59 |
Other Operating Activities | 2,504 | 1,692 | 784 | 1,715 | 209.51 | 106.35 |
Change in Accounts Receivable | -473.73 | -816.76 | -191.48 | -339.91 | -295.19 | -111.7 |
Change in Inventory | -2,662 | -727.4 | 126.42 | 2,704 | -3,262 | -1,458 |
Change in Accounts Payable | 764.69 | 176.62 | 97.14 | 758.97 | -223.09 | 416.93 |
Change in Other Net Operating Assets | 66.46 | -1,740 | 2,873 | -178.73 | -5,151 | 4,392 |
Operating Cash Flow | 5,268 | 3,114 | 7,112 | 8,557 | -6,649 | 5,785 |
Operating Cash Flow Growth | 121.87% | -56.22% | -16.89% | - | - | 124.54% |
Capital Expenditures | -1,705 | -1,458 | -1,170 | -1,164 | -1,225 | -847.22 |
Sale of Property, Plant & Equipment | - | 0.52 | 0.04 | - | 0.1 | - |
Sale (Purchase) of Intangibles | - | - | - | -7.51 | -13.89 | -42.51 |
Investing Cash Flow | -1,705 | -1,457 | -1,170 | -1,171 | -1,239 | -889.73 |
Long-Term Debt Repaid | - | -104.19 | -102.62 | -108.27 | - | - |
Net Debt Issued (Repaid) | -104.19 | -104.19 | -102.62 | -108.27 | - | - |
Common Dividends Paid | -900 | -480 | -1,620 | -360 | -360 | -810 |
Other Financing Activities | 4,858 | 8,583 | -9,671 | -665.29 | -100.75 | -166.24 |
Financing Cash Flow | 3,854 | 7,998 | -11,393 | -1,134 | -460.75 | -976.24 |
Net Cash Flow | 7,417 | 9,655 | -5,451 | 6,252 | -8,349 | 3,919 |
Free Cash Flow | 3,563 | 1,656 | 5,942 | 7,393 | -7,874 | 4,938 |
Free Cash Flow Growth | 171.47% | -72.13% | -19.63% | - | - | 164.20% |
Free Cash Flow Margin | 11.48% | 5.56% | 24.76% | 37.73% | -44.02% | 20.52% |
Free Cash Flow Per Share | 59.38 | 27.60 | 99.03 | 123.22 | -131.24 | 82.29 |
Levered Free Cash Flow | 2,703 | 930.78 | 4,921 | 5,729 | -5,895 | 4,005 |
Unlevered Free Cash Flow | 2,776 | 1,004 | 4,995 | 5,818 | -5,782 | 4,078 |
Cash Interest Paid | 6.27 | - | - | 10.14 | 47.79 | 1.62 |
Cash Income Tax Paid | 739.97 | 1,100 | 1,164 | 303.85 | 334.37 | 231.49 |
Change in Working Capital | -2,305 | -3,108 | 2,905 | 2,944 | -8,932 | 3,238 |