Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kapruka Holdings 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 | 24.13 | -142.37 | -117.82 | -85.87 | 129.61 |
Depreciation & Amortization | 59.34 | 38.76 | 46.83 | 40.23 | 35.42 |
Other Amortization | - | 1.82 | 1.84 | 1.4 | 0.45 |
Loss (Gain) From Sale of Assets | -10.22 | -18.43 | -4.09 | -0.31 | -10.39 |
Asset Writedown & Restructuring Costs | -17.22 | -19.94 | -5.29 | -0.21 | -10.25 |
Loss (Gain) on Equity Investments | - | - | - | 1.56 | -1.56 |
Provision & Write-off of Bad Debts | -1.12 | 1.35 | 4.6 | 1.1 | 7.78 |
Other Operating Activities | -63.18 | -46.57 | -105.78 | -142.96 | -19.83 |
Change in Accounts Receivable | -26.91 | -0.78 | 4.04 | 9.92 | 2.13 |
Change in Inventory | -28.56 | 13.27 | 63.89 | 54.51 | -218.77 |
Change in Accounts Payable | 22.18 | 51.87 | 14.32 | -36.46 | 50.62 |
Change in Unearned Revenue | - | - | - | - | 17.68 |
Change in Other Net Operating Assets | -39.42 | -3.8 | 7.2 | 32.29 | -10.11 |
Operating Cash Flow | -80.99 | -124.82 | -90.25 | -124.8 | -27.22 |
Capital Expenditures | -32.17 | -61.19 | -24.02 | -142.21 | -190.72 |
Sale of Property, Plant & Equipment | 10.22 | 19.19 | 7.9 | 2.3 | 7.12 |
Sale (Purchase) of Intangibles | - | - | - | -15.9 | -0.44 |
Investment in Securities | 99.2 | 132.91 | 49.48 | 90.84 | -446.53 |
Other Investing Activities | 18.59 | 32.21 | 83.19 | 54.63 | -11.83 |
Investing Cash Flow | 95.84 | 123.13 | 116.55 | -10.34 | -642.4 |
Long-Term Debt Issued | 52.75 | 217.57 | 186.89 | 136.11 | 148.8 |
Long-Term Debt Repaid | -80 | -276.74 | -157.86 | -107.87 | -70.78 |
Net Debt Issued (Repaid) | -27.25 | -59.17 | 29.03 | 28.23 | 78.02 |
Issuance of Common Stock | - | - | - | - | 496.67 |
Other Financing Activities | - | 0 | 0 | - | - |
Financing Cash Flow | -27.25 | -59.17 | 29.03 | 28.23 | 574.69 |
Foreign Exchange Rate Adjustments | 34.36 | 29.31 | 36.66 | 75.81 | 31.98 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 |
Net Cash Flow | 21.97 | -31.55 | 91.98 | -31.1 | -62.95 |
Free Cash Flow | -113.16 | -186.01 | -114.27 | -267.01 | -217.94 |
Free Cash Flow Margin | -5.87% | -11.26% | -6.38% | -13.67% | -12.92% |
Free Cash Flow Per Share | -0.75 | -1.13 | -0.70 | -1.63 | -1.57 |
Cash Interest Paid | - | 30.38 | 52.32 | 56.97 | 1.43 |
Cash Income Tax Paid | - | 10.51 | 16.69 | 21.13 | 19.47 |
Levered Free Cash Flow | -30.34 | -94.11 | 5.27 | -106.51 | -242.65 |
Unlevered Free Cash Flow | -11.13 | -75.33 | 37 | -70.91 | -239.53 |
Change in Working Capital | -72.72 | 60.56 | 89.46 | 60.26 | -158.45 |