Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 826.00
+56.00 (7.27%)
At close: Sep 4, 2025
Kelani Cables 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 2,356 | 2,282 | 1,724 | 2,787 | 2,134 | 621.37 | Upgrade |
Depreciation & Amortization | 92.28 | 92.97 | 84.54 | 103.16 | 93.73 | 85.64 | Upgrade |
Other Amortization | - | - | - | - | 6.83 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | -0.01 | -12.95 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -30 | -30 | -27.56 | -32 | -39.5 | -344.5 | Upgrade |
Loss (Gain) From Sale of Investments | -143.54 | -99.66 | -26.5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6.17 | -6.09 | -2.28 | 3.64 | -1.68 | -0.52 | Upgrade |
Provision & Write-off of Bad Debts | 49.4 | 49.4 | -71.18 | -45.31 | -45.85 | 27.42 | Upgrade |
Other Operating Activities | -321.32 | -363.38 | -282.47 | 180.04 | -38.83 | 90.77 | Upgrade |
Change in Accounts Receivable | -317 | -853.76 | 78.03 | 1,043 | 969.91 | -84.04 | Upgrade |
Change in Inventory | -1,111 | -680.29 | -524.65 | -491.07 | -204.65 | -521.15 | Upgrade |
Change in Accounts Payable | -19.2 | 321.14 | 368.02 | -2,555 | 1,045 | 692.58 | Upgrade |
Change in Other Net Operating Assets | 658.86 | -178.4 | 494.38 | -427.95 | -147.53 | 66.85 | Upgrade |
Operating Cash Flow | 1,208 | 533.02 | 1,814 | 551.98 | 3,772 | 634.51 | Upgrade |
Operating Cash Flow Growth | 61.25% | -70.62% | 228.67% | -85.37% | 494.40% | - | Upgrade |
Capital Expenditures | -70.29 | -80.77 | -74.99 | -105.36 | -239 | -116.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.85 | 0.02 | 12.95 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6.93 | Upgrade |
Investment in Securities | -1,173 | -1,567 | -2,007 | -1,763 | -910.62 | - | Upgrade |
Other Investing Activities | 673.07 | 684.76 | 640.18 | 388.45 | -438.64 | 34.87 | Upgrade |
Investing Cash Flow | -569.2 | -962.59 | -1,442 | -1,467 | -1,588 | -88.14 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,972 | 2,324 | Upgrade |
Long-Term Debt Repaid | - | -47.68 | -155.99 | -158.07 | -2,384 | -2,537 | Upgrade |
Net Debt Issued (Repaid) | -11.77 | -47.68 | -155.99 | -158.07 | -412.29 | -213.51 | Upgrade |
Common Dividends Paid | -213.39 | -213.35 | -139.02 | -137.95 | -103.01 | -95.85 | Upgrade |
Financing Cash Flow | -225.16 | -261.03 | -295.01 | -296.02 | -515.3 | -309.35 | Upgrade |
Net Cash Flow | 413.63 | -690.61 | 77.21 | -1,211 | 1,668 | 237.01 | Upgrade |
Free Cash Flow | 1,138 | 452.25 | 1,739 | 446.62 | 3,533 | 518.43 | Upgrade |
Free Cash Flow Growth | 77.60% | -74.00% | 289.41% | -87.36% | 581.38% | - | Upgrade |
Free Cash Flow Margin | 6.20% | 2.56% | 12.43% | 3.90% | 23.37% | 5.37% | Upgrade |
Free Cash Flow Per Share | 52.19 | 20.75 | 79.78 | 20.49 | 162.04 | 23.78 | Upgrade |
Cash Interest Paid | 10.95 | 11.34 | 17.64 | 30.41 | 85.34 | 97.55 | Upgrade |
Cash Income Tax Paid | 939.06 | 911.58 | 689.48 | 464.99 | 115.51 | 55.49 | Upgrade |
Levered Free Cash Flow | 1,410 | 713.71 | 2,020 | -669.75 | 2,860 | 445.12 | Upgrade |
Unlevered Free Cash Flow | 1,417 | 720.79 | 2,032 | -650.45 | 2,914 | 506.49 | Upgrade |
Change in Working Capital | -788.05 | -1,391 | 415.78 | -2,431 | 1,663 | 154.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.