J.F. Packaging PLC (COSE:JFP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
J.F. Packaging 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 330.28 | 189.91 | 130.63 | 71.76 | 910.65 |
Depreciation & Amortization | 140.57 | 130.88 | 110.72 | 105.7 | 103.33 |
Other Amortization | - | - | 0.06 | 0.05 | 0.07 |
Loss (Gain) From Sale of Assets | 0.27 | - | -1.27 | - | -0 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 |
Provision & Write-off of Bad Debts | 0.34 | 2.68 | -71.06 | 15.78 | 12.33 |
Other Operating Activities | 80.91 | 38.79 | 40.97 | -217.85 | 215.05 |
Change in Accounts Receivable | -428.24 | -198.06 | 55.28 | -157.31 | -262.39 |
Change in Inventory | -399.58 | -64.01 | -90.78 | 153.02 | -451.49 |
Change in Accounts Payable | 298.37 | 34.54 | 31.91 | 61.17 | -124.24 |
Change in Other Net Operating Assets | -1.77 | 39.65 | 5.77 | 66.09 | -166.23 |
Operating Cash Flow | 21.08 | 174.38 | 212.22 | 98.42 | 237.33 |
Operating Cash Flow Growth | -84.29% | -17.83% | 115.64% | -58.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -238.81 | -248.16 | -230.92 | -126.17 | -28.46 |
Sale of Property, Plant & Equipment | - | - | 1.61 | - | 0 |
Investment in Securities | - | - | -0.22 | -325 | - |
Other Investing Activities | 3.66 | 3.31 | 2.84 | 3.59 | 2.7 |
Investing Cash Flow | -235.14 | -244.85 | -226.68 | -447.59 | -25.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 55.72 | 291.28 | 122.57 | 11.12 |
Long-Term Debt Issued | - | 75 | - | 432.2 | 385.44 |
Total Debt Issued | 336.5 | 130.72 | 291.28 | 554.77 | 396.56 |
Long-Term Debt Repaid | - | -633.68 | -300 | -301.55 | -613.2 |
Net Debt Issued (Repaid) | -253.46 | -502.97 | -8.71 | 253.22 | -216.64 |
Issuance of Common Stock | 600 | 600 | - | - | - |
Common Dividends Paid | -84.73 | -84.73 | - | - | -100.54 |
Financing Cash Flow | 261.81 | 12.3 | -8.71 | 253.22 | -317.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | 47.75 | -58.17 | -23.17 | -95.95 | -105.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -217.72 | -73.78 | -18.69 | -27.76 | 208.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.48% | -1.64% | -0.43% | -0.73% | 4.00% |
Free Cash Flow Per Share | -1.40 | -0.53 | -0.15 | -0.23 | 1.74 |
Levered Free Cash Flow | -311.31 | -31.42 | 9.71 | 108.41 | - |
Unlevered Free Cash Flow | -186.17 | 92.58 | 172.3 | 324.05 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 202.35 | 208.04 | 275.96 | 368.38 | 351.85 |
Cash Income Tax Paid | 103.98 | 105.48 | 153.38 | 344.06 | 86.88 |
Change in Working Capital | -531.22 | -187.88 | 2.18 | 122.98 | -1,004 |