Ambeon Holdings PLC (COSE:GREG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ambeon Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 5,349 | 1,812 | 2,457 | 1,218 | 2,335 | -2,143 |
Depreciation & Amortization | 130.03 | 143.58 | 178.26 | 257.2 | 221.92 | 417.98 |
Other Amortization | 2.45 | 2.45 | 3.14 | 11.76 | 167.54 | 105.48 |
Loss (Gain) From Sale of Assets | - | - | -563.17 | - | -5.5 | 3.53 |
Asset Writedown & Restructuring Costs | -22.11 | -22.11 | -322.5 | -149.59 | -4.4 | 1,295 |
Loss (Gain) From Sale of Investments | -4,656 | -1,078 | -335.12 | 12.59 | -196.09 | 217.25 |
Loss (Gain) on Equity Investments | 203.44 | 233.83 | -82.1 | -5.95 | -2.59 | -0.23 |
Provision & Write-off of Bad Debts | -706.12 | -706.12 | -95.96 | 199.68 | 61.77 | 72.16 |
Other Operating Activities | -51.56 | 116.22 | 761.93 | 201.97 | -1,555 | 576.6 |
Change in Accounts Receivable | 361.77 | 1,005 | -743.83 | -1,928 | -2,300 | 960.44 |
Change in Inventory | -501.09 | -1,081 | 386.82 | -147.42 | -463.62 | -87.65 |
Change in Accounts Payable | -655.6 | 790.53 | -177.39 | -247.58 | 1,300 | 1,934 |
Change in Unearned Revenue | -149.36 | 222.81 | -1,023 | 624.96 | 946.71 | 208.12 |
Operating Cash Flow | -694.53 | 1,439 | 222.29 | 48.01 | 505.63 | 3,308 |
Operating Cash Flow Growth | - | 547.37% | 362.99% | -90.50% | -84.72% | - |
Capital Expenditures | -34.06 | -38.76 | -176.05 | -311.55 | -113.29 | -90 |
Sale of Property, Plant & Equipment | - | - | 0.96 | 0.67 | 6.89 | - |
Cash Acquisitions | 0.23 | -799.17 | - | -759.64 | - | - |
Divestitures | - | - | 2,814 | 201.44 | - | - |
Sale (Purchase) of Intangibles | -15.2 | -14.65 | -8.64 | - | -7.08 | -1.41 |
Sale (Purchase) of Real Estate | -66.32 | -8.97 | - | - | 571.74 | - |
Investment in Securities | -5,786 | -4,438 | -2,688 | 389.29 | -464.18 | -1.94 |
Other Investing Activities | -38.18 | -298.31 | -45.44 | 1,234 | 1,734 | 195.54 |
Investing Cash Flow | -5,939 | -5,598 | -103.09 | 754.51 | 1,728 | 102.18 |
Long-Term Debt Issued | - | 153,942 | 195,956 | 8,262 | 10,078 | 7,523 |
Long-Term Debt Repaid | - | -149,230 | -196,045 | -8,750 | -10,289 | -10,469 |
Net Debt Issued (Repaid) | 7,300 | 4,712 | -89.01 | -488.48 | -210.9 | -2,946 |
Preferred Dividends Paid | - | - | -0.62 | - | - | - |
Common Dividends Paid | - | - | -606.68 | -1,071 | - | - |
Dividends Paid | - | - | -607.3 | -1,071 | - | - |
Other Financing Activities | -0 | -0 | -36 | -23.62 | -107.23 | -82.11 |
Financing Cash Flow | 7,300 | 4,712 | -732.31 | -1,583 | -318.13 | -3,028 |
Foreign Exchange Rate Adjustments | -1.17 | 4.01 | -10.48 | -24.88 | 21.18 | 86.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - |
Net Cash Flow | 664.43 | 557.25 | -623.58 | -805.08 | 1,937 | 468.41 |
Free Cash Flow | -728.6 | 1,400 | 46.25 | -263.54 | 392.34 | 3,218 |
Free Cash Flow Growth | - | 2927.98% | - | - | -87.81% | - |
Free Cash Flow Margin | -4.03% | 7.99% | 0.27% | -1.27% | 2.77% | 33.54% |
Free Cash Flow Per Share | -2.04 | 3.92 | 0.13 | -0.74 | 1.10 | 9.02 |
Cash Interest Paid | 576.52 | 267.54 | 453.07 | 1,005 | 220.24 | 380.29 |
Cash Income Tax Paid | 426.22 | 373.1 | 351.41 | 297.56 | 229 | 230.09 |
Levered Free Cash Flow | -1,366 | 446.22 | 2,485 | 378.89 | -1,314 | 3,050 |
Unlevered Free Cash Flow | -838.68 | 778.99 | 2,955 | 1,044 | -1,124 | 3,312 |
Change in Working Capital | -944.28 | 936.68 | -1,557 | -1,698 | -516.62 | 3,015 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.