John Keells PLC (COSE:JKL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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John Keells 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 | Sep '26 Sep 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 | 61.22 | 126.78 | 170.51 | 151.06 | 305.85 | 229.58 |
Depreciation & Amortization | 49.65 | 47.01 | 42.98 | 31.94 | 24.55 | 22.35 |
Other Amortization | 4.58 | 4.58 | 3.35 | 2.56 | 4.41 | 2.72 |
Loss (Gain) From Sale of Assets | 3.23 | 3.74 | -12.11 | -0.37 | -0.52 | - |
Asset Writedown & Restructuring Costs | -12.9 | -12.9 | -30.5 | -30 | -60.27 | -30.2 |
Loss (Gain) on Equity Investments | -1.04 | -6.14 | -32.57 | -0.71 | -0.55 | -10.9 |
Stock-Based Compensation | 25.99 | 17.42 | 15.03 | 11.3 | 8.8 | 6.99 |
Provision & Write-off of Bad Debts | -1.92 | - | - | - | - | - |
Other Operating Activities | 19.88 | 99.8 | 44.61 | -54.14 | -1.45 | -2.12 |
Change in Accounts Receivable | -478.25 | -357.75 | 212.48 | -158.59 | -57.41 | 5,943 |
Change in Inventory | 0.12 | -0.32 | 1.78 | -1.16 | -0.49 | 0.3 |
Change in Accounts Payable | -737.66 | 1,014 | 38.37 | 44.94 | 68.96 | -5,951 |
Change in Other Net Operating Assets | 51.89 | 118.57 | 47.11 | 18.6 | 77.68 | 30.97 |
Operating Cash Flow | -909.67 | 1,161 | 526.89 | 7.27 | 362.89 | 286.11 |
Operating Cash Flow Growth | - | 120.27% | 7148.43% | -98.00% | 26.83% | -56.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.88 | -26.16 | -38.03 | -98.07 | -20.87 | -26.24 |
Sale of Property, Plant & Equipment | 0.98 | 0.48 | 12.11 | 0.02 | 0.59 | - |
Sale (Purchase) of Intangibles | -12.03 | -14.51 | -2.66 | -4.89 | - | -6.41 |
Other Investing Activities | 3.83 | 7.15 | 5.36 | 1.09 | 4.57 | 24.45 |
Investing Cash Flow | -34.1 | -33.05 | -23.22 | -101.85 | -15.72 | -8.21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 100 | - | - | - |
Total Debt Issued | - | - | 100 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -3.97 | -6.03 |
Long-Term Debt Repaid | - | -33.6 | -33.6 | - | - | - |
Total Debt Repaid | -30.8 | -33.6 | -33.6 | - | -3.97 | -6.03 |
Net Debt Issued (Repaid) | -30.8 | -33.6 | 66.4 | - | -3.97 | -6.03 |
Common Dividends Paid | -172.06 | -179.36 | -60.8 | -176.32 | -179.36 | -139.23 |
Other Financing Activities | -22.9 | -25.13 | - | - | -12 | -18 |
Financing Cash Flow | -225.76 | -238.09 | 5.6 | -176.32 | -195.33 | -163.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,170 | 889.44 | 509.27 | -270.9 | 151.84 | 114.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -936.55 | 1,134 | 488.86 | -90.8 | 342.01 | 259.86 |
Free Cash Flow Growth | - | 132.05% | - | - | 31.61% | -60.23% |
Free Cash Flow Margin | -83.46% | 91.99% | 48.43% | -9.64% | 33.38% | 27.46% |
Free Cash Flow Per Share | -15.38 | 18.66 | 8.04 | -1.49 | 5.63 | 4.27 |
Levered Free Cash Flow | -1,109 | 948.45 | 319.5 | -159.68 | 347.92 | 147.48 |
Unlevered Free Cash Flow | -1,098 | 951.96 | 330.8 | -141.95 | 371.67 | 167.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.63 | 5.63 | 18.08 | 28.36 | 37.99 | 32.07 |
Cash Income Tax Paid | 117.45 | 117.45 | 83.2 | 136.73 | 176.35 | 111.93 |
Change in Working Capital | -1,164 | 774.75 | 299.74 | -96.21 | 88.74 | 23.23 |