Ceylon Guardian Investment Trust PLC (COSE:GUAR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:GUAR.N0000 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 | Dec '25 Dec 31, 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 | 4,105 | 3,682 | 2,846 | 1,207 | -897.63 | 2,721 |
Depreciation & Amortization | 8.58 | 7.05 | 6.91 | 9.05 | 9.03 | 7.23 |
Other Amortization | - | - | - | 2.59 | 4.45 | 4.45 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -21.77 |
Loss (Gain) From Sale of Investments | -1,819 | -2,790 | -1,868 | -896.36 | 1,780 | -1,869 |
Loss (Gain) on Equity Investments | - | - | - | 4.27 | 0.81 | -2.81 |
Other Operating Activities | 804.56 | 729.05 | 647 | 278.22 | 20.45 | 613.99 |
Change in Accounts Receivable | 137.6 | -10.17 | 12.29 | 124.42 | 46.29 | -201.61 |
Change in Accounts Payable | 6.23 | -1.59 | -50.33 | -33.06 | 97.62 | 20.32 |
Change in Other Net Operating Assets | -86.25 | 759.25 | -16.96 | -3,350 | -542.3 | -245.98 |
Operating Cash Flow | 3,157 | 2,375 | 1,577 | -2,659 | 518.71 | 1,026 |
Operating Cash Flow Growth | 46.79% | 50.65% | - | - | -49.42% | -25.30% |
Capital Expenditures | -10.29 | - | -3.27 | -1.28 | -1.53 | -1.38 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Cash Acquisitions | -62.09 | -21.66 | - | - | - | - |
Investment in Securities | - | - | - | - | 1.4 | 3.5 |
Other Investing Activities | 1.26 | 1.35 | 1.51 | 0.53 | 0.18 | 0.29 |
Investing Cash Flow | -71.12 | -20.31 | -1.77 | -0.75 | 0.05 | 2.44 |
Short-Term Debt Issued | - | - | - | 1,200 | - | - |
Long-Term Debt Issued | - | 1,626 | 3,368 | - | - | - |
Total Debt Issued | 3,000 | 1,626 | 3,368 | 1,200 | - | - |
Short-Term Debt Repaid | - | - | - | -750.24 | -153.76 | -842.92 |
Long-Term Debt Repaid | - | -1,890 | -2,604 | -8.28 | -8.28 | -6.79 |
Total Debt Repaid | -1,214 | -1,890 | -2,604 | -758.53 | -162.04 | -849.71 |
Net Debt Issued (Repaid) | 1,786 | -264.7 | 763.45 | 441.48 | -162.04 | -849.71 |
Repurchase of Common Stock | - | -507.7 | -104.08 | - | -100.62 | - |
Common Dividends Paid | -463.93 | -113.42 | -190.63 | -173.03 | -139.25 | -99.24 |
Other Financing Activities | -191.38 | -127.6 | -126.06 | -102.49 | -149.83 | -116.39 |
Financing Cash Flow | 1,130 | -1,013 | 342.68 | 165.96 | -551.73 | -1,065 |
Foreign Exchange Rate Adjustments | 100.29 | -13.63 | -122.25 | 154.27 | 416.66 | 47.61 |
Net Cash Flow | 4,316 | 1,328 | 1,795 | -2,339 | 383.68 | 10.27 |
Free Cash Flow | 3,146 | 2,375 | 1,573 | -2,660 | 517.17 | 1,024 |
Free Cash Flow Growth | 46.45% | 50.97% | - | - | -49.50% | -25.37% |
Free Cash Flow Margin | 77.72% | 94.93% | 68.78% | -238.64% | 44.24% | 63.82% |
Free Cash Flow Per Share | 36.24 | 27.36 | 18.12 | -30.20 | 5.86 | 11.54 |
Cash Interest Paid | 97.81 | 19.04 | 72.49 | 129.69 | 5.46 | 68.28 |
Cash Income Tax Paid | 341.45 | 286.67 | 256.51 | 137.52 | 49.28 | 38.77 |
Levered Free Cash Flow | 2,194 | 1,152 | 1,109 | 586.1 | 1,519 | 46.89 |
Unlevered Free Cash Flow | 2,258 | 1,164 | 1,158 | 670.6 | 1,523 | 90.32 |
Change in Working Capital | 57.58 | 747.49 | -55 | -3,258 | -398.39 | -427.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.