Jetwing Symphony PLC (COSE:JETS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 16.50
+0.30 (1.85%)
At close: Sep 10, 2025
Jetwing Symphony 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 | 530.76 | 434.67 | 100.29 | -615.22 | -886.03 | -820.62 | Upgrade |
Depreciation & Amortization | 353.89 | 352.38 | 355.21 | 343.8 | 342.59 | 346.52 | Upgrade |
Other Amortization | 1.01 | 1.01 | 1.19 | 1.31 | 0.71 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | 2.24 | 1.92 | 2.81 | 0.49 | 3.14 | -0.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.54 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.93 | -0.37 | -0.66 | -0.35 | -0.14 | -0.16 | Upgrade |
Other Operating Activities | 193.23 | 182.52 | -191.5 | 157.6 | 773.55 | 280.02 | Upgrade |
Change in Accounts Receivable | 123.23 | 97.72 | -294.28 | -30.2 | -116.33 | 100.93 | Upgrade |
Change in Inventory | 4.92 | 11.53 | -12.48 | -36.11 | -18.43 | 11.95 | Upgrade |
Change in Accounts Payable | 73.25 | 40.78 | 129.14 | 100.59 | 86.71 | -118.47 | Upgrade |
Operating Cash Flow | 1,279 | 1,122 | 89.74 | -78.09 | 192.3 | -199.52 | Upgrade |
Operating Cash Flow Growth | 381.82% | 1150.54% | - | - | - | - | Upgrade |
Capital Expenditures | -366.39 | -352.7 | -186.37 | -76.83 | -40.06 | -29.21 | Upgrade |
Sale of Property, Plant & Equipment | 17.08 | 17.13 | 2.27 | 0.48 | 0.07 | 1.82 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -4.02 | - | Upgrade |
Investment in Securities | -259.06 | -43.36 | 1.47 | 160.43 | -30.87 | -56.22 | Upgrade |
Other Investing Activities | 9.93 | 9.62 | 0.96 | 7.18 | 10.9 | 1.94 | Upgrade |
Investing Cash Flow | -598.43 | -369.3 | -181.66 | 91.25 | -63.98 | -81.67 | Upgrade |
Long-Term Debt Issued | - | 300 | 1,875 | 733.39 | 46 | 191.64 | Upgrade |
Long-Term Debt Repaid | - | -935.14 | -1,220 | -1,922 | -131.91 | -46.49 | Upgrade |
Net Debt Issued (Repaid) | 148.22 | -635.14 | 655.28 | -1,189 | -85.91 | 145.15 | Upgrade |
Issuance of Common Stock | - | - | - | 500 | - | - | Upgrade |
Other Financing Activities | - | - | 8.61 | -2.08 | - | - | Upgrade |
Financing Cash Flow | 148.22 | -635.14 | 663.89 | -690.72 | -85.91 | 145.15 | Upgrade |
Net Cash Flow | 828.38 | 117.73 | 571.96 | -677.56 | 42.41 | -136.04 | Upgrade |
Free Cash Flow | 912.2 | 769.47 | -96.63 | -154.92 | 152.24 | -228.73 | Upgrade |
Free Cash Flow Margin | 22.01% | 18.81% | -2.67% | -7.32% | 11.82% | -41.08% | Upgrade |
Free Cash Flow Per Share | 1.51 | 1.28 | -0.16 | -0.28 | 0.28 | -0.46 | Upgrade |
Cash Interest Paid | 513.63 | 557.82 | 889.86 | 547.72 | 95.55 | 96.91 | Upgrade |
Cash Income Tax Paid | 0.67 | 0.67 | 0.02 | 0.6 | 1 | 0.39 | Upgrade |
Levered Free Cash Flow | 637.46 | 514.33 | -65.96 | -75.13 | 48.2 | -161.73 | Upgrade |
Unlevered Free Cash Flow | 960.33 | 864.82 | 487.19 | 360.33 | 249.3 | 36.87 | Upgrade |
Change in Working Capital | 201.41 | 150.03 | -177.62 | 34.28 | -48.04 | -5.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.