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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 2,619 | 2,301 | 1,724 | 2,787 | 2,134 | 621.37 |
Depreciation & Amortization | 89.02 | 92.98 | 84.54 | 103.16 | 93.73 | 85.64 |
Other Amortization | - | - | - | - | 6.83 | 0.1 |
Loss (Gain) From Sale of Assets | -0.98 | -0.85 | -0.01 | -12.95 | - | - |
Asset Writedown & Restructuring Costs | -30 | -29.97 | -27.56 | -32 | -39.5 | -344.5 |
Loss (Gain) From Sale of Investments | -203.71 | -99.66 | -26.5 | - | - | - |
Loss (Gain) on Equity Investments | 0.89 | 1.3 | -2.28 | 3.64 | -1.68 | -0.52 |
Provision & Write-off of Bad Debts | 4.56 | 6.78 | -71.18 | -45.31 | -45.85 | 27.42 |
Other Operating Activities | -575.14 | -357.91 | -280.06 | 180.04 | -38.83 | 90.77 |
Change in Accounts Receivable | -452.59 | -1,084 | 78.03 | 1,043 | 969.91 | -84.04 |
Change in Inventory | 27.44 | -685.99 | -524.65 | -491.07 | -204.65 | -521.15 |
Change in Accounts Payable | 48.72 | 559.14 | 365.27 | -2,555 | 1,045 | 692.58 |
Change in Other Net Operating Assets | -101.32 | -178.3 | 494.38 | -427.95 | -147.53 | 66.85 |
Operating Cash Flow | 1,426 | 524.71 | 1,814 | 551.98 | 3,772 | 634.51 |
Operating Cash Flow Growth | - | -71.07% | 228.60% | -85.37% | 494.40% | - |
Capital Expenditures | -101.31 | -80.77 | -74.99 | -105.36 | -239 | -116.08 |
Sale of Property, Plant & Equipment | 0.98 | 0.85 | 0.02 | 12.95 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6.93 |
Investment in Securities | -1,690 | -1,647 | -2,007 | -1,763 | -910.62 | - |
Other Investing Activities | 548.7 | 773.04 | 640.18 | 388.45 | -438.64 | 34.87 |
Investing Cash Flow | -1,242 | -954.3 | -1,442 | -1,467 | -1,588 | -88.14 |
Long-Term Debt Issued | - | - | - | - | 1,972 | 2,324 |
Long-Term Debt Repaid | - | -47.68 | -155.65 | -158.07 | -2,384 | -2,537 |
Net Debt Issued (Repaid) | 257.17 | -47.68 | -155.65 | -158.07 | -412.29 | -213.51 |
Common Dividends Paid | -319.96 | -213.35 | -139.02 | -137.95 | -103.01 | -95.85 |
Financing Cash Flow | -62.79 | -261.03 | -294.67 | -296.02 | -515.3 | -309.35 |
Net Cash Flow | 120.74 | -690.62 | 77.21 | -1,211 | 1,668 | 237.01 |
Free Cash Flow | 1,324 | 443.94 | 1,739 | 446.62 | 3,533 | 518.43 |
Free Cash Flow Growth | - | -74.47% | 289.33% | -87.36% | 581.38% | - |
Free Cash Flow Margin | 6.65% | 2.51% | 12.42% | 3.90% | 23.37% | 5.37% |
Free Cash Flow Per Share | 6.07 | 2.04 | 7.98 | 2.05 | 16.20 | 2.38 |
Cash Interest Paid | 17.48 | 11.33 | 17.98 | 30.41 | 85.34 | 97.55 |
Cash Income Tax Paid | 1,098 | 916.01 | 689.48 | 464.99 | 115.51 | 55.49 |
Levered Free Cash Flow | 1,399 | 719.1 | 2,020 | -669.75 | 2,860 | 445.12 |
Unlevered Free Cash Flow | 1,399 | 726.18 | 2,032 | -650.45 | 2,914 | 506.49 |
Change in Working Capital | -477.75 | -1,389 | 413.02 | -2,431 | 1,663 | 154.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.