JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
JAT 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 | Sep '26 Sep 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 | 1,605 | 1,510 | 1,788 | 1,021 | 1,305 | 1,215 |
Depreciation & Amortization | 315.21 | 288.93 | 266.52 | 168.12 | 159.87 | 136.06 |
Other Amortization | 37.32 | 37.32 | 32.69 | 7.62 | 3.43 | 5.31 |
Loss (Gain) From Sale of Assets | -12.11 | -21.62 | -2.03 | -32.71 | -2.57 | -30.8 |
Asset Writedown & Restructuring Costs | -117.04 | -137.04 | -98.35 | 8.16 | -32.98 | -10.46 |
Loss (Gain) From Sale of Investments | -0.72 | -5.39 | -16.42 | -58.96 | -107.95 | -6.31 |
Loss (Gain) on Equity Investments | 38 | 41.96 | 23.28 | - | - | - |
Provision & Write-off of Bad Debts | 55.88 | 22.17 | -69.88 | -27.81 | 60.71 | 115.92 |
Other Operating Activities | -34.59 | -56.72 | -591.73 | 205.19 | -117.92 | -66.06 |
Change in Accounts Receivable | -1,212 | -492.16 | -533.07 | -758.23 | 829.38 | -1,422 |
Change in Inventory | -454.26 | -347.95 | 187.97 | 438.25 | -1,245 | -751.56 |
Change in Accounts Payable | 445.03 | -329.15 | -210.31 | -376.67 | 114.12 | 695.98 |
Change in Other Net Operating Assets | 121.98 | 803.9 | -452.98 | -389.79 | -691.76 | -676.88 |
Operating Cash Flow | 787.82 | 1,315 | 323.38 | 204.36 | 274.48 | -795.81 |
Operating Cash Flow Growth | 2.14% | 306.50% | 58.24% | -25.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -419.2 | -431.64 | -277.56 | -884.63 | -391.02 | -264.42 |
Sale of Property, Plant & Equipment | 26.74 | 33.6 | 4.64 | 41.27 | 7.62 | 41.79 |
Cash Acquisitions | -608.21 | -1,018 | - | - | - | - |
Sale (Purchase) of Intangibles | -111.65 | -23.94 | -24.59 | -0.81 | -4.74 | -0.44 |
Sale (Purchase) of Real Estate | -35.07 | - | - | - | -422.56 | - |
Investment in Securities | 308.84 | -20.45 | -50.79 | -141.71 | 192.44 | -766.83 |
Other Investing Activities | 135.87 | 167.41 | 25.2 | 103.64 | 118.17 | 139.21 |
Investing Cash Flow | -702.67 | -1,293 | -323.11 | -882.22 | -500.1 | -850.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 9,290 | 8,700 | 4,577 | 3,293 | 3,724 |
Long-Term Debt Repaid | - | -9,434 | -8,084 | -3,839 | -3,317 | -3,054 |
Lease Payments | -21.75 | -40.75 | -40.59 | -29.01 | -25.87 | -13.09 |
Total Debt Repaid | -10,066 | -9,434 | -8,084 | -3,839 | -3,317 | -3,054 |
Net Debt Issued (Repaid) | 665.03 | -143.7 | 616 | 738.01 | -24.37 | 669.7 |
Issuance of Common Stock | 68.24 | 324.77 | - | - | - | 1,507 |
Common Dividends Paid | -606.03 | -229.87 | -408.33 | -403.22 | -423.64 | -404.58 |
Other Financing Activities | -0 | -0 | - | - | 0 | -30.55 |
Financing Cash Flow | 127.24 | -48.79 | 207.68 | 334.78 | -448.01 | 1,742 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.87 | -18.87 | -53.74 | -53.08 | -12.4 | 17.39 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | -0 |
Net Cash Flow | 193.52 | -46.43 | 154.21 | -396.15 | -686.03 | 112.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 368.62 | 882.93 | 45.82 | -680.27 | -116.54 | -1,060 |
Free Cash Flow Growth | -26.81% | 1826.75% | - | - | - | - |
Free Cash Flow Margin | 2.54% | 6.98% | 0.39% | -5.89% | -1.15% | -11.92% |
Free Cash Flow Per Share | 0.71 | 1.71 | 0.09 | -1.33 | -0.23 | -2.15 |
Levered Free Cash Flow | -911.65 | -159.64 | -611.01 | 209.9 | 7.11 | -1,472 |
Unlevered Free Cash Flow | -703.75 | 37.92 | -410.74 | 320.67 | 206.15 | -1,432 |
Free Cash Flow After Leases | 346.87 | 842.18 | 5.24 | -709.27 | -142.41 | -1,073 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 245.67 | 285.94 | 337.62 | 233.13 | 585.06 | 62.54 |
Cash Income Tax Paid | 127.15 | 86.05 | 107.69 | 231.34 | 12.05 | 9.47 |
Change in Working Capital | -1,099 | -365.36 | -1,008 | -1,086 | -993.39 | -2,155 |