John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 22.90
+0.20 (0.88%)
At close: Nov 20, 2025
John Keells Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 5,676 | 5,326 | 11,248 | 18,174 | 20,213 | 4,772 | Upgrade |
Depreciation & Amortization | 16,502 | 13,111 | 11,464 | 11,284 | 8,560 | 7,986 | Upgrade |
Other Amortization | 966.92 | 966.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 18.68 | -344.25 | -8.21 | -14.23 | -62.2 | 6.01 | Upgrade |
Asset Writedown & Restructuring Costs | -944.76 | -944.76 | 188.81 | 227.83 | 8,971 | 323.09 | Upgrade |
Loss (Gain) From Sale of Investments | -4,856 | -2,178 | -1,854 | -563.46 | -38.24 | -77.06 | Upgrade |
Loss (Gain) on Equity Investments | -11,343 | -10,779 | -10,129 | -7,574 | -6,746 | -4,159 | Upgrade |
Stock-Based Compensation | 436.54 | 416.39 | 341.01 | 274.06 | 204.62 | 225.01 | Upgrade |
Other Operating Activities | 15,074 | 4,407 | 1,011 | -9,609 | 4,664 | 5,161 | Upgrade |
Change in Accounts Receivable | -9,215 | -3,546 | -9,723 | 6,228 | -24,704 | -1,066 | Upgrade |
Change in Inventory | -13,512 | 782.67 | 919.2 | -1,436 | 31,067 | -3,987 | Upgrade |
Change in Accounts Payable | 29,028 | 24,507 | 13,984 | -10,490 | -16,366 | 18,341 | Upgrade |
Change in Other Net Operating Assets | 13,430 | 9,737 | 15,309 | 4,943 | 4,675 | -13,700 | Upgrade |
Operating Cash Flow | 41,262 | 41,462 | 32,751 | 11,444 | 30,440 | 13,825 | Upgrade |
Operating Cash Flow Growth | 52.89% | 26.60% | 186.18% | -62.40% | 120.18% | - | Upgrade |
Capital Expenditures | -36,451 | -42,168 | -27,943 | -7,074 | -6,627 | -5,367 | Upgrade |
Sale of Property, Plant & Equipment | 201.17 | 333.64 | 379.23 | 400.67 | 1,601 | 105.64 | Upgrade |
Cash Acquisitions | 2,925 | - | - | - | -2,991 | - | Upgrade |
Divestitures | 401.42 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8,321 | -7,724 | -1,005 | -324.12 | -580.93 | -948.31 | Upgrade |
Sale (Purchase) of Real Estate | 1,227 | 1,227 | -17.35 | - | -386.99 | -113.02 | Upgrade |
Investment in Securities | -33,408 | -19,960 | -31,159 | -40,241 | 74,624 | -38,621 | Upgrade |
Other Investing Activities | -96.72 | -94.16 | -335.62 | -31,651 | -26,276 | - | Upgrade |
Investing Cash Flow | -73,522 | -68,385 | -60,081 | -78,889 | 39,363 | -44,944 | Upgrade |
Short-Term Debt Issued | - | - | 11,903 | - | - | 1,100 | Upgrade |
Long-Term Debt Issued | - | 36,032 | 2,106 | 29,133 | 61,806 | 71,730 | Upgrade |
Total Debt Issued | 33,741 | 36,032 | 14,009 | 29,133 | 61,806 | 72,830 | Upgrade |
Short-Term Debt Repaid | - | -5,563 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23,086 | -14,499 | -52,784 | -37,769 | -9,141 | Upgrade |
Total Debt Repaid | -44,942 | -28,649 | -14,499 | -52,784 | -37,769 | -9,141 | Upgrade |
Net Debt Issued (Repaid) | -11,201 | 7,383 | -489.72 | -23,651 | 24,037 | 63,689 | Upgrade |
Issuance of Common Stock | 24,919 | 24,777 | 527.71 | - | 10,078 | 158.98 | Upgrade |
Common Dividends Paid | -2,589 | -2,457 | -2,080 | -2,770 | -2,012 | -1,978 | Upgrade |
Other Financing Activities | -1,486 | -1,216 | -997.79 | -388.9 | -409.4 | -6,443 | Upgrade |
Financing Cash Flow | 9,643 | 28,488 | -3,040 | -26,810 | 31,693 | 55,427 | Upgrade |
Net Cash Flow | -22,617 | 1,565 | -30,370 | -94,254 | 101,496 | 24,308 | Upgrade |
Free Cash Flow | 4,811 | -705.48 | 4,808 | 4,371 | 23,813 | 8,458 | Upgrade |
Free Cash Flow Growth | - | - | 10.01% | -81.65% | 181.55% | - | Upgrade |
Free Cash Flow Margin | 1.12% | -0.22% | 1.71% | 1.58% | 10.92% | 6.62% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.04 | 0.34 | 0.32 | 1.78 | 0.64 | Upgrade |
Cash Interest Paid | 22,274 | 21,943 | 24,784 | 23,457 | 4,683 | 2,114 | Upgrade |
Cash Income Tax Paid | 7,255 | 5,717 | 3,982 | 7,892 | 3,117 | 1,269 | Upgrade |
Levered Free Cash Flow | -27,277 | -16,063 | -8,406 | -9,753 | 18,865 | 6,663 | Upgrade |
Unlevered Free Cash Flow | -13,659 | -4,536 | 3,887 | 1,373 | 23,059 | 9,410 | Upgrade |
Change in Working Capital | 19,732 | 31,481 | 20,488 | -754.93 | -5,327 | -412.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.