JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 42.20
+0.30 (0.72%)
At close: Aug 29, 2025
JAT 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 | 1,815 | 1,788 | 1,021 | 1,305 | 1,215 | 598.67 | Upgrade |
Depreciation & Amortization | 276.95 | 266.52 | 168.12 | 159.87 | 136.06 | 132.31 | Upgrade |
Other Amortization | 32.69 | 32.69 | 7.62 | 3.43 | 5.31 | 5.4 | Upgrade |
Loss (Gain) From Sale of Assets | -12.03 | -2.03 | -32.71 | -2.57 | -30.8 | -32.2 | Upgrade |
Asset Writedown & Restructuring Costs | -108.35 | -98.35 | 8.16 | -32.98 | -10.46 | -7.18 | Upgrade |
Loss (Gain) From Sale of Investments | -0.71 | -16.42 | -58.96 | -107.95 | -6.31 | -1.61 | Upgrade |
Loss (Gain) on Equity Investments | 33.82 | 23.28 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -39.57 | -69.88 | -27.81 | 60.71 | 115.92 | 57.31 | Upgrade |
Other Operating Activities | -547.37 | -591.73 | 205.19 | -117.92 | -66.06 | 9.13 | Upgrade |
Change in Accounts Receivable | -462.89 | -533.07 | -758.23 | 829.38 | -1,422 | 121.44 | Upgrade |
Change in Inventory | -184.61 | 187.97 | 438.25 | -1,245 | -751.56 | 200.15 | Upgrade |
Change in Accounts Payable | -222.45 | -210.31 | -376.67 | 114.12 | 695.98 | -47.73 | Upgrade |
Change in Other Net Operating Assets | -272.74 | -452.98 | -389.79 | -691.76 | -676.88 | -13.24 | Upgrade |
Operating Cash Flow | 307.47 | 323.38 | 204.36 | 274.48 | -795.81 | 1,022 | Upgrade |
Operating Cash Flow Growth | 125.06% | 58.24% | -25.55% | - | - | 7.29% | Upgrade |
Capital Expenditures | -248.31 | -277.56 | -884.63 | -391.02 | -264.42 | -178.09 | Upgrade |
Sale of Property, Plant & Equipment | 47.35 | 4.64 | 41.27 | 7.62 | 41.79 | 17.15 | Upgrade |
Sale (Purchase) of Intangibles | -21.88 | -24.59 | -0.81 | -4.74 | -0.44 | -3.73 | Upgrade |
Sale (Purchase) of Real Estate | 4 | - | - | -422.56 | - | -48.23 | Upgrade |
Investment in Securities | -223.2 | -50.79 | -141.71 | 192.44 | -766.83 | -210 | Upgrade |
Other Investing Activities | 22.69 | 25.2 | 103.64 | 118.17 | 139.21 | 42.75 | Upgrade |
Investing Cash Flow | -419.34 | -323.11 | -882.22 | -500.1 | -850.69 | -380.14 | Upgrade |
Long-Term Debt Issued | - | 8,700 | 4,577 | 3,293 | 3,724 | 1,379 | Upgrade |
Long-Term Debt Repaid | - | -8,084 | -3,839 | -3,317 | -3,054 | -1,577 | Upgrade |
Total Debt Repaid | -8,696 | -8,084 | -3,839 | -3,317 | -3,054 | -1,577 | Upgrade |
Net Debt Issued (Repaid) | 974.34 | 616 | 738.01 | -24.37 | 669.7 | -198.45 | Upgrade |
Issuance of Common Stock | 122.12 | - | - | - | 1,507 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -57.12 | Upgrade |
Common Dividends Paid | -408.33 | -408.33 | -403.22 | -423.64 | -404.58 | -199.62 | Upgrade |
Other Financing Activities | - | - | - | 0 | -30.55 | - | Upgrade |
Financing Cash Flow | 688.13 | 207.68 | 334.78 | -448.01 | 1,742 | -455.19 | Upgrade |
Foreign Exchange Rate Adjustments | -20.69 | -53.74 | -53.08 | -12.4 | 17.39 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade |
Net Cash Flow | 555.56 | 154.21 | -396.15 | -686.03 | 112.45 | 187.14 | Upgrade |
Free Cash Flow | 59.16 | 45.82 | -680.27 | -116.54 | -1,060 | 844.38 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 12.41% | Upgrade |
Free Cash Flow Margin | 0.51% | 0.39% | -5.89% | -1.15% | -11.92% | 15.75% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.09 | -1.33 | -0.23 | -2.15 | 1.85 | Upgrade |
Cash Interest Paid | 381.47 | 337.62 | 233.13 | 585.06 | 62.54 | 78.69 | Upgrade |
Cash Income Tax Paid | 81.61 | 107.69 | 231.34 | 12.05 | 9.47 | 21.88 | Upgrade |
Levered Free Cash Flow | -647.22 | -611.01 | 209.9 | 7.11 | -1,472 | 634.3 | Upgrade |
Unlevered Free Cash Flow | -444.2 | -410.74 | 320.67 | 206.15 | -1,432 | 676.5 | Upgrade |
Change in Working Capital | -1,143 | -1,008 | -1,086 | -993.39 | -2,155 | 260.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.