Lanka Aluminium Industries PLC (COSE:LALU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 292.78 | 292.02 | 213.96 | 197.02 | 363.38 | 257.79 | Upgrade |
Depreciation & Amortization | 143.43 | 141.68 | 131.34 | 135.97 | 136.4 | 131.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -15.68 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.13 | 0.04 | 0.04 | 0.71 | 2.44 | Upgrade |
Loss (Gain) From Sale of Investments | -5.48 | -0.81 | -0.43 | 0.71 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -11.05 | -11.05 | 1.15 | - | 15.88 | 14.4 | Upgrade |
Other Operating Activities | -4.01 | 87.32 | 36.59 | 60.39 | 27.68 | -1.67 | Upgrade |
Change in Accounts Receivable | 71.33 | 3.24 | -34.99 | 355.45 | -102.24 | 3.17 | Upgrade |
Change in Inventory | -113.94 | 36.44 | 5.5 | -232.56 | -358.56 | 47.45 | Upgrade |
Change in Accounts Payable | 47.24 | 11.09 | 73.15 | -209.88 | 186.2 | 67.91 | Upgrade |
Change in Other Net Operating Assets | 9.71 | 12.7 | 9.25 | -24.61 | -1.68 | 1.53 | Upgrade |
Operating Cash Flow | 430.56 | 572.75 | 419.89 | 282.53 | 267.76 | 524.29 | Upgrade |
Operating Cash Flow Growth | 76.73% | 36.41% | 48.62% | 5.52% | -48.93% | 256.88% | Upgrade |
Capital Expenditures | -107.39 | -100.23 | -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 | -54.83 | -38.83 | -5.97 | -19.8 | -25.65 | -35.28 | Upgrade |
Other Investing Activities | 29.18 | 20.36 | 18.38 | 7.58 | 5.46 | 2.47 | Upgrade |
Investing Cash Flow | -133.04 | -118.7 | -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 | - | -29.94 | -603.64 | -2,263 | -2,569 | -2,606 | Upgrade |
Net Debt Issued (Repaid) | -31.07 | -29.94 | -299 | -252.74 | -207.5 | -245.94 | Upgrade |
Common Dividends Paid | -154.36 | -70.11 | - | - | -0.01 | -6.6 | Upgrade |
Other Financing Activities | - | - | - | -4.88 | - | - | Upgrade |
Financing Cash Flow | -185.43 | -100.05 | -299 | -257.62 | -207.52 | -252.54 | Upgrade |
Net Cash Flow | 112.09 | 354 | 108.42 | -95.29 | -35.86 | 202.01 | Upgrade |
Free Cash Flow | 323.17 | 472.52 | 379.24 | 174.55 | 191.89 | 488.11 | Upgrade |
Free Cash Flow Growth | 74.49% | 24.60% | 117.27% | -9.04% | -60.69% | 667.15% | Upgrade |
Free Cash Flow Margin | 9.26% | 13.87% | 15.24% | 6.63% | 7.20% | 25.38% | Upgrade |
Free Cash Flow Per Share | 4.72 | 6.90 | 5.54 | 2.55 | 2.80 | 7.12 | Upgrade |
Cash Interest Paid | 4.72 | 4.75 | 30.47 | 126.37 | 43.06 | 86.72 | Upgrade |
Cash Income Tax Paid | 180.59 | 123.75 | 83.27 | 96.46 | 78.61 | 12.63 | Upgrade |
Levered Free Cash Flow | 245.1 | 439.87 | 367.02 | 139.2 | 133.18 | 450.43 | Upgrade |
Unlevered Free Cash Flow | 247.4 | 442.84 | 386.06 | 221.82 | 161.07 | 502.06 | Upgrade |
Change in Working Capital | 14.34 | 63.47 | 52.92 | -111.61 | -276.29 | 120.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.