Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Cables Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,463 | 2,301 | 1,724 | 2,787 | 2,134 |
Depreciation & Amortization | 88.9 | 92.98 | 84.54 | 103.16 | 93.73 |
Other Amortization | - | - | - | - | 6.83 |
Loss (Gain) From Sale of Assets | -0.13 | -0.85 | -0.01 | -12.95 | - |
Asset Writedown & Restructuring Costs | -66 | -29.97 | -27.56 | -32 | -39.5 |
Loss (Gain) From Sale of Investments | -339.08 | -99.66 | -26.5 | - | - |
Loss (Gain) on Equity Investments | -15.47 | 1.3 | -2.28 | 3.64 | -1.68 |
Provision & Write-off of Bad Debts | - | 6.78 | -71.18 | -45.31 | -45.85 |
Other Operating Activities | -328 | -357.91 | -280.06 | 180.04 | -38.83 |
Change in Accounts Receivable | -54.38 | -1,084 | 78.03 | 1,043 | 969.91 |
Change in Inventory | -628.42 | -685.99 | -524.65 | -491.07 | -204.65 |
Change in Accounts Payable | 138.07 | 559.14 | 365.27 | -2,555 | 1,045 |
Change in Other Net Operating Assets | 84.41 | -178.3 | 494.38 | -427.95 | -147.53 |
Operating Cash Flow | 1,343 | 524.71 | 1,814 | 551.98 | 3,772 |
Operating Cash Flow Growth | 155.93% | -71.07% | 228.60% | -85.37% | 494.40% |
Capital Expenditures | -151.66 | -80.77 | -74.99 | -105.36 | -239 |
Sale of Property, Plant & Equipment | 0.13 | 0.85 | 0.02 | 12.95 | - |
Investment in Securities | -1,214 | -1,647 | -2,007 | -1,763 | -910.62 |
Other Investing Activities | 181.12 | 773.04 | 640.18 | 388.45 | -438.64 |
Investing Cash Flow | -1,185 | -954.3 | -1,442 | -1,467 | -1,588 |
Long-Term Debt Issued | 494.3 | - | - | - | 1,972 |
Long-Term Debt Repaid | -281.47 | -47.68 | -155.65 | -158.07 | -2,384 |
Net Debt Issued (Repaid) | 212.83 | -47.68 | -155.65 | -158.07 | -412.29 |
Common Dividends Paid | -320.09 | -213.35 | -139.02 | -137.95 | -103.01 |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | -107.26 | -261.03 | -294.67 | -296.02 | -515.3 |
Net Cash Flow | 51.06 | -690.62 | 77.21 | -1,211 | 1,668 |
Free Cash Flow | 1,191 | 443.94 | 1,739 | 446.62 | 3,533 |
Free Cash Flow Growth | 168.33% | -74.47% | 289.33% | -87.36% | 581.38% |
Free Cash Flow Margin | 5.78% | 2.51% | 12.42% | 3.90% | 23.37% |
Free Cash Flow Per Share | 5.46 | 2.04 | 7.98 | 2.05 | 16.20 |
Cash Interest Paid | - | 11.33 | 17.98 | 30.41 | 85.34 |
Cash Income Tax Paid | - | 916.01 | 689.48 | 464.99 | 115.51 |
Levered Free Cash Flow | 1,016 | 719.1 | 2,020 | -669.75 | 2,860 |
Unlevered Free Cash Flow | 1,031 | 726.18 | 2,032 | -650.45 | 2,914 |
Change in Working Capital | -460.32 | -1,389 | 413.02 | -2,431 | 1,663 |