Jetwing Symphony PLC (COSE:JETS.N0000)

Jetwing Symphony Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	525.09	555.14	434.67	100.29	-615.22	-886.03
Depreciation & Amortization	382.74	373.19	352.38	355.21	343.8	342.59
Other Amortization	3.93	3.93	1.01	1.19	1.31	0.71
Loss (Gain) From Sale of Assets	-21.38	-21.66	1.92	2.81	0.49	3.14
Asset Writedown & Restructuring Costs	-	-	-	-	-	6.54
Loss (Gain) From Sale of Investments	-30.51	-25.19	-0.37	-0.66	-0.35	-0.14
Other Operating Activities	182.61	210.4	182.52	-191.5	157.6	773.55
Change in Accounts Receivable	-105.93	-42.53	97.72	-294.28	-30.2	-116.33
Change in Inventory	-6.98	-12.74	11.53	-12.48	-36.11	-18.43
Change in Accounts Payable	170.41	210.6	40.78	129.14	100.59	86.71
Operating Cash Flow	1,100	1,251	1,122	89.74	-78.09	192.3
Operating Cash Flow Growth	-13.97%	11.49%	1150.54%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-298.44	-331.68	-352.7	-186.37	-76.83	-40.06
Sale of Property, Plant & Equipment	23.04	23.39	17.13	2.27	0.48	0.07
Sale (Purchase) of Intangibles	-24.76	-24.76	-	-	-	-4.02
Investment in Securities	-249.88	-464.88	-36.32	1.47	160.43	-30.87
Other Investing Activities	5.42	3.22	2.58	0.96	7.18	10.9
Investing Cash Flow	-544.62	-794.71	-369.3	-181.66	91.25	-63.98

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Lease Payments	-2.95	-2.62	-2.54	-1.99	-3.79	-10.48
Net Debt Issued (Repaid)	-1,397	-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	-1,397	-451.48	-635.14	663.89	-690.72	-85.91

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-841.96	4.95	117.73	571.96	-677.56	42.41

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	801.56	919.46	769.47	-96.63	-154.92	152.24
Free Cash Flow Growth	-12.13%	19.49%	-	-	-	-
Free Cash Flow Margin	17.60%	20.46%	18.81%	-2.67%	-7.32%	11.82%
Free Cash Flow Per Share	1.33	1.53	1.28	-0.16	-0.28	0.28
Levered Free Cash Flow	982.24	773.02	514.33	-65.96	-75.13	48.2
Unlevered Free Cash Flow	1,248	1,040	864.82	487.19	360.33	249.3
Free Cash Flow After Leases	798.61	916.83	766.93	-98.62	-158.72	141.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	422.22	424.32	557.82	889.86	547.72	95.55
Cash Income Tax Paid	142.86	123.53	0.67	0.02	0.6	1
Change in Working Capital	57.5	155.33	150.03	-177.62	34.28	-48.04

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error