John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
John Keells Holdings 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Income | 14,505 | 13,640 | 5,326 | 11,248 | 18,174 | 20,213 |
Depreciation & Amortization | 18,666 | 17,956 | 14,078 | 11,464 | 11,284 | 8,560 |
Other Amortization | 1,379 | 1,379 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,480 | -1,211 | -344.25 | -8.21 | -14.23 | -62.2 |
Asset Writedown & Restructuring Costs | -2,300 | -2,300 | -944.76 | 188.81 | 227.83 | 8,971 |
Loss (Gain) From Sale of Investments | -3,014 | -2,681 | -2,178 | -1,854 | -563.46 | -38.24 |
Loss (Gain) on Equity Investments | -13,777 | -11,981 | -10,779 | -10,129 | -7,574 | -6,746 |
Stock-Based Compensation | 556.75 | 517.98 | 416.39 | 341.01 | 274.06 | 204.62 |
Other Operating Activities | 19,676 | 19,159 | 4,407 | 1,011 | -9,609 | 4,664 |
Change in Accounts Receivable | -9,173 | -14,413 | -3,546 | -9,723 | 6,228 | -24,704 |
Change in Inventory | 307.69 | -11,332 | 782.67 | 919.2 | -1,436 | 31,067 |
Change in Accounts Payable | 1,329 | 1,374 | 24,507 | 13,984 | -10,490 | -16,366 |
Change in Other Net Operating Assets | 7,738 | 15,749 | 9,737 | 15,309 | 4,943 | 4,675 |
Operating Cash Flow | 34,413 | 25,857 | 41,462 | 32,751 | 11,444 | 30,440 |
Operating Cash Flow Growth | -22.60% | -37.64% | 26.60% | 186.18% | -62.40% | 120.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17,590 | -17,607 | -42,168 | -27,943 | -7,074 | -6,627 |
Sale of Property, Plant & Equipment | 388.82 | 371.4 | 333.64 | 379.23 | 400.67 | 1,601 |
Cash Acquisitions | -45 | 2,880 | - | - | - | -2,991 |
Divestitures | 2,983 | 3,384 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,000 | -2,018 | -7,724 | -1,005 | -324.12 | -580.93 |
Sale (Purchase) of Real Estate | -2.31 | -2.31 | 1,227 | -17.35 | - | -386.99 |
Investment in Securities | 5,949 | -8,844 | -19,960 | -31,159 | -40,241 | 74,624 |
Other Investing Activities | -2,136 | -1,642 | -94.16 | -335.62 | -31,651 | -26,276 |
Investing Cash Flow | -12,452 | -23,478 | -68,385 | -60,081 | -78,889 | 39,363 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 32,871 | - | 11,903 | - | - |
Long-Term Debt Issued | - | 6,731 | 36,032 | 2,106 | 29,133 | 61,806 |
Total Debt Issued | 28,898 | 39,602 | 36,032 | 14,009 | 29,133 | 61,806 |
Short-Term Debt Repaid | - | - | -5,563 | - | - | - |
Long-Term Debt Repaid | - | -40,602 | -23,086 | -14,499 | -52,784 | -37,769 |
Total Debt Repaid | -45,092 | -40,602 | -28,649 | -14,499 | -52,784 | -37,769 |
Net Debt Issued (Repaid) | -16,193 | -1,000 | 7,383 | -489.72 | -23,651 | 24,037 |
Issuance of Common Stock | 1,009 | 998.98 | 24,777 | 527.71 | - | 10,078 |
Common Dividends Paid | -5,310 | -4,420 | -2,457 | -2,080 | -2,770 | -2,012 |
Other Financing Activities | -1,776 | -1,454 | -1,216 | -997.79 | -388.9 | -409.4 |
Financing Cash Flow | -22,270 | -5,875 | 28,488 | -3,040 | -26,810 | 31,693 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -309.28 | -3,497 | 1,565 | -30,370 | -94,254 | 101,496 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 16,823 | 8,250 | -705.48 | 4,808 | 4,371 | 23,813 |
Free Cash Flow Growth | 161.38% | - | - | 10.01% | -81.65% | 181.55% |
Free Cash Flow Margin | 3.02% | 1.56% | -0.22% | 1.71% | 1.58% | 10.92% |
Free Cash Flow Per Share | 0.98 | 0.47 | -0.04 | 0.34 | 0.32 | 1.78 |
Levered Free Cash Flow | -3,701 | -13,908 | -16,063 | -8,406 | -9,753 | 18,865 |
Unlevered Free Cash Flow | 10,100 | -204.73 | -4,536 | 3,887 | 1,373 | 23,059 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22,641 | 23,101 | 21,943 | 24,784 | 23,457 | 4,683 |
Cash Income Tax Paid | 13,832 | 11,063 | 5,717 | 3,982 | 7,892 | 3,117 |
Change in Working Capital | 200.67 | -8,622 | 31,481 | 20,488 | -754.93 | -5,327 |