Ambeon Holdings PLC (COSE:GREG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 138.50
0.00 (0.00%)
At close: Sep 1, 2025
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 | 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 | 2,227 | 1,718 | 2,457 | 1,218 | 2,335 | -2,143 | Upgrade |
Depreciation & Amortization | 118.77 | 115.63 | 178.26 | 257.2 | 221.92 | 417.98 | Upgrade |
Other Amortization | - | - | 3.14 | 11.76 | 167.54 | 105.48 | Upgrade |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -563.17 | - | -5.5 | 3.53 | Upgrade |
Asset Writedown & Restructuring Costs | -22.11 | -22.11 | -322.5 | -149.59 | -4.4 | 1,295 | Upgrade |
Loss (Gain) From Sale of Investments | -1,574 | -1,145 | -335.12 | 12.59 | -196.09 | 217.25 | Upgrade |
Loss (Gain) on Equity Investments | 172.09 | 188.87 | -82.1 | -5.95 | -2.59 | -0.23 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -95.96 | 199.68 | 61.77 | 72.16 | Upgrade |
Other Operating Activities | -592.18 | -384.01 | 761.93 | 201.97 | -1,555 | 576.6 | Upgrade |
Change in Accounts Receivable | -1,603 | -102.07 | -743.83 | -1,928 | -2,300 | 960.44 | Upgrade |
Change in Inventory | -724.19 | -1,091 | 386.82 | -147.42 | -463.62 | -87.65 | Upgrade |
Change in Accounts Payable | 350.72 | 747.04 | -177.39 | -247.58 | 1,300 | 1,934 | Upgrade |
Change in Unearned Revenue | -88.08 | 222.81 | -1,023 | 624.96 | 946.71 | 208.12 | Upgrade |
Operating Cash Flow | -1,737 | 247.42 | 222.29 | 48.01 | 505.63 | 3,308 | Upgrade |
Operating Cash Flow Growth | - | 11.30% | 362.99% | -90.50% | -84.72% | - | Upgrade |
Capital Expenditures | -28.4 | -32.68 | -176.05 | -311.55 | -113.29 | -90 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.96 | 0.67 | 6.89 | - | Upgrade |
Cash Acquisitions | 0.22 | -799.19 | - | -759.64 | - | - | Upgrade |
Divestitures | - | - | 2,814 | 201.44 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -14.65 | -14.65 | -8.64 | - | -7.08 | -1.41 | Upgrade |
Sale (Purchase) of Real Estate | -65.86 | -8.97 | - | - | 571.74 | - | Upgrade |
Investment in Securities | -6,278 | -4,579 | -2,688 | 389.29 | -464.18 | -1.94 | Upgrade |
Other Investing Activities | 638.9 | 504.65 | -45.44 | 1,234 | 1,734 | 195.54 | Upgrade |
Investing Cash Flow | -5,748 | -4,930 | -103.09 | 754.51 | 1,728 | 102.18 | Upgrade |
Long-Term Debt Issued | - | 4,975 | 195,956 | 8,262 | 10,078 | 7,523 | Upgrade |
Short-Term Debt Repaid | - | -74.12 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -196,045 | -8,750 | -10,289 | -10,469 | Upgrade |
Total Debt Repaid | 2,356 | -74.12 | -196,045 | -8,750 | -10,289 | -10,469 | Upgrade |
Net Debt Issued (Repaid) | 7,791 | 4,901 | -89.01 | -488.48 | -210.9 | -2,946 | Upgrade |
Preferred Dividends Paid | - | - | -0.62 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -606.68 | -1,071 | - | - | Upgrade |
Dividends Paid | - | - | -607.3 | -1,071 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -36 | -23.62 | -107.23 | -82.11 | Upgrade |
Financing Cash Flow | 7,791 | 4,901 | -732.31 | -1,583 | -318.13 | -3,028 | Upgrade |
Foreign Exchange Rate Adjustments | -2.82 | 4.01 | -10.48 | -24.88 | 21.18 | 86.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 303.06 | 222.03 | -623.58 | -805.08 | 1,937 | 468.41 | Upgrade |
Free Cash Flow | -1,765 | 214.75 | 46.25 | -263.54 | 392.34 | 3,218 | Upgrade |
Free Cash Flow Growth | - | 364.36% | - | - | -87.81% | - | Upgrade |
Free Cash Flow Margin | -9.55% | 1.23% | 0.27% | -1.27% | 2.77% | 33.54% | Upgrade |
Free Cash Flow Per Share | -4.95 | 0.60 | 0.13 | -0.74 | 1.10 | 9.02 | Upgrade |
Cash Interest Paid | 693.73 | 569 | 453.07 | 1,005 | 220.24 | 380.29 | Upgrade |
Cash Income Tax Paid | 409.72 | 369.29 | 351.41 | 297.56 | 229 | 230.09 | Upgrade |
Levered Free Cash Flow | -1,484 | 483.54 | 2,485 | 378.89 | -1,314 | 3,050 | Upgrade |
Unlevered Free Cash Flow | -1,049 | 839.16 | 2,955 | 1,044 | -1,124 | 3,312 | Upgrade |
Change in Working Capital | -2,065 | -222.86 | -1,557 | -1,698 | -516.62 | 3,015 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.