Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Kelani Cables 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 | Jun '26 Jun 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 | 2,453 | 2,399 | 2,301 | 1,724 | 2,787 | 2,134 |
Depreciation & Amortization | 90.91 | 88.9 | 92.98 | 84.54 | 103.16 | 93.73 |
Other Amortization | - | - | - | - | - | 6.83 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.85 | -0.01 | -12.95 | - |
Asset Writedown & Restructuring Costs | -66 | -66 | -29.97 | -27.56 | -32 | -39.5 |
Loss (Gain) From Sale of Investments | -360.25 | -183.79 | -99.66 | -26.5 | - | - |
Loss (Gain) on Equity Investments | -15.78 | -3.46 | 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 | -361.77 | -396.47 | -258.25 | -280.06 | 180.04 | -38.83 |
Change in Accounts Receivable | -327.97 | -496.17 | -1,084 | 78.03 | 1,043 | 969.91 |
Change in Inventory | -1,086 | -312.79 | -685.99 | -524.65 | -491.07 | -204.65 |
Change in Accounts Payable | -292.3 | 245.65 | 559.14 | 365.27 | -2,555 | 1,045 |
Change in Other Net Operating Assets | -1,085 | 82.86 | -178.3 | 494.38 | -427.95 | -147.53 |
Operating Cash Flow | -1,052 | 1,357 | 624.37 | 1,814 | 551.98 | 3,772 |
Operating Cash Flow Growth | - | 117.36% | -65.58% | 228.60% | -85.37% | 494.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -137.81 | -152.09 | -80.77 | -74.99 | -105.36 | -239 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.85 | 0.02 | 12.95 | - |
Investment in Securities | 426 | -1,384 | -1,647 | -2,007 | -1,763 | -910.62 |
Other Investing Activities | 106.97 | 337.41 | 673.38 | 640.18 | 388.45 | -438.64 |
Investing Cash Flow | 395.29 | -1,199 | -1,054 | -1,442 | -1,467 | -1,588 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 494.3 | - | - | - | 1,972 |
Long-Term Debt Repaid | - | -281.47 | -47.68 | -155.65 | -158.07 | -2,384 |
Lease Payments | -1.57 | -1.53 | -1.04 | -1.01 | -1.28 | -1.23 |
Net Debt Issued (Repaid) | 662.79 | 212.83 | -47.68 | -155.65 | -158.07 | -412.29 |
Common Dividends Paid | -320.39 | -320.09 | -213.35 | -139.02 | -137.95 | -103.01 |
Financing Cash Flow | 342.4 | -107.25 | -261.03 | -294.67 | -296.02 | -515.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -314.7 | 51.06 | -690.62 | 77.21 | -1,211 | 1,668 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,190 | 1,205 | 543.6 | 1,739 | 446.62 | 3,533 |
Free Cash Flow Growth | - | 121.67% | -68.74% | 289.33% | -87.36% | 581.38% |
Free Cash Flow Margin | -5.67% | 5.84% | 3.08% | 12.42% | 3.90% | 23.37% |
Free Cash Flow Per Share | -5.46 | 5.53 | 2.49 | 7.98 | 2.05 | 16.20 |
Levered Free Cash Flow | -1,515 | 993.92 | 719.1 | 2,020 | -669.75 | 2,860 |
Unlevered Free Cash Flow | -1,512 | 1,008 | 726.18 | 2,032 | -650.45 | 2,914 |
Free Cash Flow After Leases | -1,192 | 1,203 | 542.56 | 1,738 | 445.34 | 3,531 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 35.56 | 23 | 11.33 | 17.98 | 30.41 | 85.34 |
Cash Income Tax Paid | 987.65 | 1,041 | 916.01 | 689.48 | 464.99 | 115.51 |
Change in Working Capital | -2,792 | -480.45 | -1,389 | 413.02 | -2,431 | 1,663 |