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.
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 | 1,984 | 3,107 | 1,812 | 2,457 | 1,218 | 2,335 |
Depreciation & Amortization | 118.37 | 113.16 | 143.58 | 178.26 | 257.2 | 221.92 |
Other Amortization | - | - | 2.45 | 3.14 | 11.76 | 167.54 |
Loss (Gain) From Sale of Assets | -80.2 | -80.2 | - | -563.17 | - | -5.5 |
Asset Writedown & Restructuring Costs | -331.94 | -331.94 | -23.47 | -322.5 | -149.59 | -4.4 |
Loss (Gain) From Sale of Investments | -1,507 | -2,385 | -1,078 | -335.12 | 12.59 | -196.09 |
Loss (Gain) on Equity Investments | -0.2 | 35.59 | 233.83 | -82.1 | -5.95 | -2.59 |
Provision & Write-off of Bad Debts | - | - | -706.12 | -95.96 | 199.68 | 61.77 |
Other Operating Activities | -1,193 | -863.11 | 117.58 | 761.93 | 201.97 | -1,555 |
Change in Accounts Receivable | -4,648 | -5,811 | 1,005 | -743.83 | -1,928 | -2,300 |
Change in Inventory | 285.78 | 253.12 | -1,081 | 386.82 | -147.42 | -463.62 |
Change in Accounts Payable | 939.27 | 1,944 | 790.53 | -177.39 | -247.58 | 1,300 |
Change in Unearned Revenue | 80.68 | -81.84 | 222.81 | -1,023 | 624.96 | 946.71 |
Operating Cash Flow | -3,716 | -3,464 | 1,439 | 222.29 | 48.01 | 505.63 |
Operating Cash Flow Growth | - | - | 547.37% | 362.99% | -90.50% | -84.72% |
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 | -45.74 | -30.9 | -38.76 | -176.05 | -311.55 | -113.29 |
Sale of Property, Plant & Equipment | - | - | - | 0.96 | 0.67 | 6.89 |
Cash Acquisitions | - | - | - | - | -759.64 | - |
Divestitures | 1,842 | 1,842 | - | 2,814 | 201.44 | - |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | -14.65 | -8.64 | - | -7.08 |
Sale (Purchase) of Real Estate | -74.46 | -128.35 | -8.97 | - | - | 571.74 |
Investment in Securities | 3,783 | 1,886 | -5,237 | -2,688 | 389.29 | -464.18 |
Other Investing Activities | 764.9 | 559.64 | -298.31 | -45.44 | 1,234 | 1,734 |
Investing Cash Flow | 6,269 | 4,128 | -5,598 | -103.09 | 754.51 | 1,728 |
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 |
Long-Term Debt Issued | - | 2,837 | 153,942 | 195,956 | 8,262 | 10,078 |
Long-Term Debt Repaid | - | -34.25 | -149,230 | -196,045 | -8,750 | -10,289 |
Lease Payments | -34.25 | -34.25 | -99.31 | -82.65 | -96.32 | -60.3 |
Net Debt Issued (Repaid) | 1,030 | 2,803 | 4,712 | -89.01 | -488.48 | -210.9 |
Preferred Dividends Paid | - | - | - | -0.62 | - | - |
Common Dividends Paid | -3,480 | -3,479 | - | -606.68 | -1,071 | - |
Dividends Paid | -3,480 | -3,479 | - | -607.3 | -1,071 | - |
Other Financing Activities | 0 | 0 | -0 | -36 | -23.62 | -107.23 |
Financing Cash Flow | -2,449 | -676.69 | 4,712 | -732.31 | -1,583 | -318.13 |
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 |
Foreign Exchange Rate Adjustments | -5.97 | 0.87 | 4.01 | -10.48 | -24.88 | 21.18 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | 0 |
Net Cash Flow | 98.43 | -12.11 | 557.25 | -623.58 | -805.08 | 1,937 |
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 | -3,761 | -3,495 | 1,400 | 46.25 | -263.54 | 392.34 |
Free Cash Flow Growth | - | - | 2927.98% | - | - | -87.81% |
Free Cash Flow Margin | -21.14% | -19.28% | 7.99% | 0.27% | -1.27% | 2.77% |
Free Cash Flow Per Share | -2.63 | -2.45 | 0.98 | 0.03 | -0.18 | 0.28 |
Levered Free Cash Flow | -1,778 | -2,668 | 445.36 | 2,485 | 378.89 | -1,314 |
Unlevered Free Cash Flow | -1,210 | -2,102 | 778.13 | 2,955 | 1,044 | -1,124 |
Free Cash Flow After Leases | -3,796 | -3,529 | 1,301 | -36.41 | -359.86 | 332.04 |
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 | 868.11 | 902.42 | 267.54 | 453.07 | 1,005 | 220.24 |
Cash Income Tax Paid | 293.16 | 345.01 | 373.1 | 351.41 | 297.56 | 229 |
Change in Working Capital | -3,343 | -3,695 | 936.68 | -1,557 | -1,698 | -516.62 |