Jetwing Symphony PLC (COSE:JETS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Jetwing Symphony Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 555.14 | 434.67 | 100.29 | -615.22 | -886.03 |
Depreciation & Amortization | 373.19 | 352.38 | 355.21 | 343.8 | 342.59 |
Other Amortization | 3.93 | 1.01 | 1.19 | 1.31 | 0.71 |
Loss (Gain) From Sale of Assets | -21.66 | 1.92 | 2.81 | 0.49 | 3.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.54 |
Loss (Gain) From Sale of Investments | -25.19 | -0.37 | -0.66 | -0.35 | -0.14 |
Other Operating Activities | 210.4 | 182.52 | -191.5 | 157.6 | 773.55 |
Change in Accounts Receivable | -42.53 | 97.72 | -294.28 | -30.2 | -116.33 |
Change in Inventory | -12.74 | 11.53 | -12.48 | -36.11 | -18.43 |
Change in Accounts Payable | 210.6 | 40.78 | 129.14 | 100.59 | 86.71 |
Operating Cash Flow | 1,251 | 1,122 | 89.74 | -78.09 | 192.3 |
Operating Cash Flow Growth | 11.49% | 1150.54% | - | - | - |
Capital Expenditures | -331.68 | -352.7 | -186.37 | -76.83 | -40.06 |
Sale of Property, Plant & Equipment | 23.39 | 17.13 | 2.27 | 0.48 | 0.07 |
Sale (Purchase) of Intangibles | -24.76 | - | - | - | -4.02 |
Investment in Securities | -464.88 | -36.32 | 1.47 | 160.43 | -30.87 |
Other Investing Activities | 3.22 | 2.58 | 0.96 | 7.18 | 10.9 |
Investing Cash Flow | -794.71 | -369.3 | -181.66 | 91.25 | -63.98 |
Long-Term Debt Issued | 960 | 300 | 1,875 | 733.39 | 46 |
Long-Term Debt Repaid | -1,411 | -935.14 | -1,220 | -1,922 | -131.91 |
Net Debt Issued (Repaid) | -451.48 | -635.14 | 655.28 | -1,189 | -85.91 |
Issuance of Common Stock | - | - | - | 500 | - |
Other Financing Activities | - | - | 8.61 | -2.08 | - |
Financing Cash Flow | -451.48 | -635.14 | 663.89 | -690.72 | -85.91 |
Net Cash Flow | 4.95 | 117.73 | 571.96 | -677.56 | 42.41 |
Free Cash Flow | 919.46 | 769.47 | -96.63 | -154.92 | 152.24 |
Free Cash Flow Growth | 19.49% | - | - | - | - |
Free Cash Flow Margin | 20.46% | 18.81% | -2.67% | -7.32% | 11.82% |
Free Cash Flow Per Share | 1.53 | 1.28 | -0.16 | -0.28 | 0.28 |
Cash Interest Paid | 424.32 | 557.82 | 889.86 | 547.72 | 95.55 |
Cash Income Tax Paid | 123.53 | 0.67 | 0.02 | 0.6 | 1 |
Levered Free Cash Flow | 773.02 | 514.33 | -65.96 | -75.13 | 48.2 |
Unlevered Free Cash Flow | 1,040 | 864.82 | 487.19 | 360.33 | 249.3 |
Change in Working Capital | 155.33 | 150.03 | -177.62 | 34.28 | -48.04 |