Lanka Aluminium Industries PLC (COSE:LALU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 49.60
+0.40 (0.81%)
At close: Aug 29, 2025
COSE:LALU.N0000 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 | 2017 - 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 | 2017 - 2021 |
Net Income | 304.84 | 290.69 | 213.96 | 197.02 | 363.38 | 257.79 | Upgrade |
Depreciation & Amortization | 142.14 | 141.68 | 131.34 | 135.97 | 136.4 | 131.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -15.68 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.57 | 0.13 | 0.04 | 0.04 | 0.71 | 2.44 | Upgrade |
Loss (Gain) From Sale of Investments | -0.53 | -0.19 | -0.43 | 0.71 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.15 | - | 15.88 | 14.4 | Upgrade |
Other Operating Activities | 95.21 | 90.56 | 43.49 | 60.39 | 27.68 | -1.67 | Upgrade |
Change in Accounts Receivable | 96.07 | 24.27 | -34.99 | 355.45 | -102.24 | 3.17 | Upgrade |
Change in Inventory | -153.97 | 2.9 | 5.5 | -232.56 | -358.56 | 47.45 | Upgrade |
Change in Accounts Payable | 16.63 | 11.25 | 73.15 | -209.88 | 186.2 | 67.91 | Upgrade |
Change in Other Net Operating Assets | 12.43 | 12.73 | 9.25 | -24.61 | -1.68 | 1.53 | Upgrade |
Operating Cash Flow | 513.36 | 574.02 | 426.79 | 282.53 | 267.76 | 524.29 | Upgrade |
Operating Cash Flow Growth | 38.16% | 34.50% | 51.06% | 5.52% | -48.93% | 256.88% | Upgrade |
Capital Expenditures | -111.71 | -100.24 | -40.65 | -107.98 | -75.86 | -36.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 15.96 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.19 | - | -0.06 | -0.75 | Upgrade |
Investment in Securities | -21.28 | -37.02 | -5.97 | -19.8 | -25.65 | -35.28 | Upgrade |
Other Investing Activities | 24.27 | 19 | 18.38 | 7.58 | 5.46 | 2.47 | Upgrade |
Investing Cash Flow | -108.72 | -118.26 | -12.47 | -120.21 | -96.11 | -69.74 | Upgrade |
Long-Term Debt Issued | - | - | 304.64 | 2,010 | 2,361 | 2,360 | Upgrade |
Long-Term Debt Repaid | - | -34.64 | -610.54 | -2,263 | -2,569 | -2,606 | Upgrade |
Net Debt Issued (Repaid) | -35.13 | -34.64 | -305.9 | -252.74 | -207.5 | -245.94 | Upgrade |
Common Dividends Paid | -67.12 | -67.12 | - | - | -0.01 | -6.6 | Upgrade |
Other Financing Activities | -0 | -0 | - | -4.88 | - | - | Upgrade |
Financing Cash Flow | -102.25 | -101.76 | -305.9 | -257.62 | -207.52 | -252.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 302.4 | 354 | 108.42 | -95.29 | -35.86 | 202.01 | Upgrade |
Free Cash Flow | 401.65 | 473.78 | 386.14 | 174.55 | 191.89 | 488.11 | Upgrade |
Free Cash Flow Growth | 25.45% | 22.70% | 121.23% | -9.04% | -60.69% | 667.15% | Upgrade |
Free Cash Flow Margin | 11.29% | 13.89% | 15.51% | 6.63% | 7.20% | 25.38% | Upgrade |
Free Cash Flow Per Share | 5.86 | 6.92 | 5.64 | 2.55 | 2.80 | 7.12 | Upgrade |
Cash Interest Paid | 1.95 | 1.97 | 23.56 | 126.37 | 43.06 | 86.72 | Upgrade |
Cash Income Tax Paid | 127.84 | 123.75 | 83.27 | 96.46 | 78.61 | 12.63 | Upgrade |
Levered Free Cash Flow | 370.68 | 443.41 | 367.02 | 139.2 | 133.18 | 450.43 | Upgrade |
Unlevered Free Cash Flow | 374.72 | 447.58 | 386.06 | 221.82 | 161.07 | 502.06 | Upgrade |
Change in Working Capital | -28.85 | 51.14 | 52.92 | -111.61 | -276.29 | 120.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.