Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 8.10
-0.10 (-1.22%)
At close: Aug 27, 2025
Kapruka Holdings 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 | 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 | 2021 |
Net Income | -100.03 | -114.56 | -117.82 | -85.87 | 129.61 | 44.29 | Upgrade |
Depreciation & Amortization | 42.8 | 41 | 46.83 | 40.23 | 35.42 | 26.82 | Upgrade |
Other Amortization | - | - | 1.84 | 1.4 | 0.45 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -18.54 | -18.43 | -4.09 | -0.31 | -10.39 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.23 | -0.21 | -10.25 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.56 | -1.56 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.22 | 1.71 | -0.39 | 1.1 | 7.78 | 4.54 | Upgrade |
Other Operating Activities | -38.66 | -60.57 | -107.32 | -142.96 | -19.83 | 13.61 | Upgrade |
Change in Accounts Receivable | -14.49 | -9.05 | 4.04 | 9.92 | 2.13 | -21.58 | Upgrade |
Change in Inventory | -11.36 | 5.82 | 63.89 | 54.51 | -218.77 | 5.16 | Upgrade |
Change in Accounts Payable | 11.89 | 25.35 | 14.32 | -36.46 | 50.62 | -5.67 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 17.68 | -60.42 | Upgrade |
Change in Other Net Operating Assets | 9.67 | 4.26 | 7.2 | 32.29 | -10.11 | -48.66 | Upgrade |
Operating Cash Flow | -117.5 | -124.49 | -90.25 | -124.8 | -27.22 | -41.46 | Upgrade |
Capital Expenditures | -57.62 | -61.19 | -24.02 | -142.21 | -190.72 | -70.91 | Upgrade |
Sale of Property, Plant & Equipment | 19.31 | 19.19 | 7.9 | 2.3 | 7.12 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -15.9 | -0.44 | - | Upgrade |
Investment in Securities | 21.29 | 132.91 | 49.48 | 90.84 | -446.53 | 18.35 | Upgrade |
Other Investing Activities | 17.48 | 18.46 | 43.72 | 54.63 | -11.83 | -11.87 | Upgrade |
Investing Cash Flow | 0.45 | 109.38 | 77.08 | -10.34 | -642.4 | -64.38 | Upgrade |
Long-Term Debt Issued | - | 217.57 | 186.89 | 136.11 | 148.8 | 212.24 | Upgrade |
Long-Term Debt Repaid | - | -262.99 | -118.4 | -107.87 | -70.78 | -173.31 | Upgrade |
Net Debt Issued (Repaid) | 103.33 | -45.42 | 68.49 | 28.23 | 78.02 | 38.92 | Upgrade |
Issuance of Common Stock | - | - | - | - | 496.67 | - | Upgrade |
Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade |
Financing Cash Flow | 103.33 | -45.42 | 68.49 | 28.23 | 574.69 | 38.92 | Upgrade |
Foreign Exchange Rate Adjustments | 22.23 | 36.23 | 36.66 | 75.81 | 31.98 | 10.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 8.51 | -24.3 | 91.98 | -31.1 | -62.95 | -55.99 | Upgrade |
Free Cash Flow | -175.12 | -185.68 | -114.27 | -267.01 | -217.94 | -112.37 | Upgrade |
Free Cash Flow Margin | -10.25% | -11.24% | -6.38% | -13.67% | -12.92% | -11.61% | Upgrade |
Free Cash Flow Per Share | -1.07 | -1.14 | -0.70 | -1.63 | -1.57 | -0.86 | Upgrade |
Cash Interest Paid | 26.72 | 29.97 | 52.32 | 56.97 | 1.43 | 1.22 | Upgrade |
Cash Income Tax Paid | 11.26 | 10.51 | 16.69 | 21.13 | 19.47 | 4.36 | Upgrade |
Levered Free Cash Flow | -88.22 | -98.23 | 5.27 | -106.51 | -242.65 | -387.95 | Upgrade |
Unlevered Free Cash Flow | -71.16 | -79.07 | 37 | -70.91 | -239.53 | -386.92 | Upgrade |
Change in Working Capital | -4.29 | 26.37 | 89.46 | 60.26 | -158.45 | -131.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.