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 | 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 | -61.62 | -142.37 | -117.82 | -85.87 | 129.61 | 44.29 |
Depreciation & Amortization | 51.5 | 38.76 | 46.83 | 40.23 | 35.42 | 26.82 |
Other Amortization | 1.82 | 1.82 | 1.84 | 1.4 | 0.45 | 0.51 |
Loss (Gain) From Sale of Assets | -16.44 | -18.43 | -4.09 | -0.31 | -10.39 | -0.06 |
Asset Writedown & Restructuring Costs | -19.94 | -19.94 | -5.29 | -0.21 | -10.25 | - |
Loss (Gain) on Equity Investments | - | - | - | 1.56 | -1.56 | - |
Provision & Write-off of Bad Debts | -0.57 | 1.35 | 4.6 | 1.1 | 7.78 | 4.54 |
Other Operating Activities | -36.85 | -46.57 | -105.78 | -142.96 | -19.83 | 13.61 |
Change in Accounts Receivable | -42.77 | -0.78 | 4.04 | 9.92 | 2.13 | -21.58 |
Change in Inventory | -18.35 | 13.27 | 63.89 | 54.51 | -218.77 | 5.16 |
Change in Accounts Payable | 77.08 | 51.87 | 14.32 | -36.46 | 50.62 | -5.67 |
Change in Unearned Revenue | - | - | - | - | 17.68 | -60.42 |
Change in Other Net Operating Assets | 1.28 | -3.8 | 7.2 | 32.29 | -10.11 | -48.66 |
Operating Cash Flow | -64.87 | -124.82 | -90.25 | -124.8 | -27.22 | -41.46 |
Capital Expenditures | -53.83 | -61.19 | -24.02 | -142.21 | -190.72 | -70.91 |
Sale of Property, Plant & Equipment | 16.44 | 19.19 | 7.9 | 2.3 | 7.12 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | -15.9 | -0.44 | - |
Investment in Securities | 29.29 | 132.91 | 49.48 | 90.84 | -446.53 | 18.35 |
Other Investing Activities | 22.28 | 32.21 | 83.19 | 54.63 | -11.83 | -11.87 |
Investing Cash Flow | 14.18 | 123.13 | 116.55 | -10.34 | -642.4 | -64.38 |
Long-Term Debt Issued | - | 217.57 | 186.89 | 136.11 | 148.8 | 212.24 |
Long-Term Debt Repaid | - | -276.74 | -157.86 | -107.87 | -70.78 | -173.31 |
Net Debt Issued (Repaid) | 28.83 | -59.17 | 29.03 | 28.23 | 78.02 | 38.92 |
Issuance of Common Stock | - | - | - | - | 496.67 | - |
Other Financing Activities | 0 | 0 | 0 | - | - | - |
Financing Cash Flow | 28.83 | -59.17 | 29.03 | 28.23 | 574.69 | 38.92 |
Foreign Exchange Rate Adjustments | 18.11 | 29.31 | 36.66 | 75.81 | 31.98 | 10.92 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | 0 | - |
Net Cash Flow | -3.76 | -31.55 | 91.98 | -31.1 | -62.95 | -55.99 |
Free Cash Flow | -118.7 | -186.01 | -114.27 | -267.01 | -217.94 | -112.37 |
Free Cash Flow Margin | -6.45% | -11.26% | -6.38% | -13.67% | -12.92% | -11.61% |
Free Cash Flow Per Share | -0.72 | -1.13 | -0.70 | -1.63 | -1.57 | -0.86 |
Cash Interest Paid | 30.54 | 30.38 | 52.32 | 56.97 | 1.43 | 1.22 |
Cash Income Tax Paid | 11.53 | 10.51 | 16.69 | 21.13 | 19.47 | 4.36 |
Levered Free Cash Flow | -20.67 | -94.11 | 5.27 | -106.51 | -242.65 | -387.95 |
Unlevered Free Cash Flow | -1.85 | -75.33 | 37 | -70.91 | -239.53 | -386.92 |
Change in Working Capital | 17.23 | 60.56 | 89.46 | 60.26 | -158.45 | -131.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.