Janashakthi PLC (COSE:JXG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Janashakthi Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 |
Net Income | 3,155 | 4,317 | 1,109 | 7,840 | 1,150 |
Depreciation & Amortization | 534.87 | 388.34 | 51.93 | 141.28 | 159.13 |
Other Amortization | - | - | 9.41 | 9.98 | - |
Loss (Gain) From Sale of Investments | -3,939 | -5,349 | 755.69 | 107.64 | -107.51 |
Asset Writedown & Restructuring Costs | 111.27 | 1,308 | - | 199 | 2.14 |
Provision for Credit Losses | - | - | 559.21 | 545.68 | 429.22 |
Change in Accounts Payable | -946.84 | 3,885 | - | - | - |
Change in Other Net Operating Assets | 2,124 | -1,675 | -728.72 | 6,745 | -786.53 |
Other Operating Activities | -3,335 | 3,448 | -2,796 | -4,275 | 120.35 |
Operating Cash Flow | -2,305 | 6,324 | -1,168 | 5,018 | 375.1 |
Operating Cash Flow Growth | - | - | - | 1237.89% | -71.98% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 |
Capital Expenditures | -1,021 | -621.15 | -250.32 | -574.88 | -440.36 |
Sale of Property, Plant & Equipment | 4.11 | 0.55 | 10.05 | 1,648 | 89.78 |
Cash Acquisitions | - | - | -5,299 | - | -4,788 |
Divestitures | 52.59 | - | - | 12,799 | 1,259 |
Sale (Purchase) of Intangibles | -97.12 | -38.52 | -95.29 | -0.83 | -15.32 |
Investment in Securities | - | - | -1,603 | -4,096 | -4,869 |
Other Investing Activities | 3,386 | 4,431 | 1,896 | 2,799 | 486.26 |
Investing Cash Flow | 2,264 | 3,771 | -5,357 | 10,871 | -8,143 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 |
Short-Term Debt Issued | - | - | - | - | 265.83 |
Long-Term Debt Issued | 6,398 | - | 1,477 | - | 4,247 |
Total Debt Issued | 6,398 | - | 1,477 | - | 4,513 |
Long-Term Debt Repaid | -323.35 | -5,208 | -185.4 | -335.47 | - |
Net Debt Issued (Repaid) | 6,075 | -5,208 | 1,291 | -335.47 | 4,513 |
Issuance of Common Stock | - | - | - | - | 686.89 |
Repurchase of Common Stock | - | - | - | -8,231 | -0 |
Common Dividends Paid | -1,940 | -1,692 | - | - | -30 |
Other Financing Activities | -1,156 | -2,548 | -7.64 | -194.24 | -292.39 |
Financing Cash Flow | 2,978 | -9,447 | 1,284 | -8,760 | 4,878 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 |
Net Cash Flow | 2,938 | 647.33 | -5,242 | 7,129 | -2,765 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 |
Free Cash Flow | -3,326 | 5,703 | -1,418 | 4,444 | -65.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.77% | 16.61% | -25.71% | 106.05% | -0.57% |
Free Cash Flow Per Share | -77.36 | - | -382.72 | 450.07 | -6.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 |
Cash Interest Paid | 2,848 | 4,948 | 1,246 | 3,208 | 1,875 |
Cash Income Tax Paid | 4,981 | 2,653 | 27.94 | 12.14 | 20.42 |