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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 219.86 | 266.67 | 292.02 | 213.96 | 197.02 | 363.38 |
Depreciation & Amortization | 143.49 | 143.45 | 141.68 | 131.34 | 135.97 | 136.4 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -15.68 | - | - |
Asset Writedown & Restructuring Costs | 0.39 | 0.8 | 0.13 | 0.04 | 0.04 | 0.71 |
Loss (Gain) From Sale of Investments | -4.32 | -7.18 | -0.81 | -0.43 | 0.71 | - |
Loss (Gain) on Equity Investments | - | 0.85 | - | - | - | - |
Provision & Write-off of Bad Debts | -3.78 | -3.33 | -11.05 | 1.15 | - | 15.88 |
Other Operating Activities | -82.43 | -67.56 | 87.32 | 36.59 | 60.39 | 27.68 |
Change in Accounts Receivable | -59.17 | -124.29 | 3.24 | -34.99 | 355.45 | -102.24 |
Change in Inventory | -134.64 | -77.63 | 36.44 | 5.5 | -232.56 | -358.56 |
Change in Accounts Payable | 38.03 | -3.54 | 11.09 | 73.15 | -209.88 | 186.2 |
Change in Other Net Operating Assets | -1.82 | -2.03 | 12.7 | 9.25 | -24.61 | -1.68 |
Operating Cash Flow | 115.6 | 126.21 | 572.75 | 419.89 | 282.53 | 267.76 |
Operating Cash Flow Growth | -77.43% | -77.96% | 36.41% | 48.62% | 5.52% | -48.93% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -64.96 | -82.05 | -100.23 | -40.65 | -107.98 | -75.86 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 15.96 | - | - |
Sale (Purchase) of Intangibles | -1.06 | - | - | -0.19 | - | -0.06 |
Investment in Securities | -114.97 | -92.37 | -38.83 | -5.97 | -19.8 | -25.65 |
Other Investing Activities | 34.53 | 28.11 | 20.36 | 18.38 | 7.58 | 5.46 |
Investing Cash Flow | -146.42 | -146.25 | -118.7 | -12.47 | -120.21 | -96.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 304.64 | 2,010 | 2,361 |
Long-Term Debt Repaid | - | -30.89 | -29.94 | -603.64 | -2,263 | -2,569 |
Lease Payments | -35.2 | -30.89 | -29.94 | -21.69 | -31.85 | -28.9 |
Net Debt Issued (Repaid) | -35.2 | -30.89 | -29.94 | -299 | -252.74 | -207.5 |
Common Dividends Paid | -101.12 | -101.88 | -70.11 | - | - | -0.01 |
Other Financing Activities | - | - | - | - | -4.88 | - |
Financing Cash Flow | -136.32 | -132.78 | -100.05 | -299 | -257.62 | -207.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -167.14 | -152.81 | 354 | 108.42 | -95.29 | -35.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 50.64 | 44.17 | 472.52 | 379.24 | 174.55 | 191.89 |
Free Cash Flow Growth | -87.35% | -90.65% | 24.60% | 117.27% | -9.04% | -60.69% |
Free Cash Flow Margin | 1.46% | 1.26% | 13.87% | 15.24% | 6.63% | 7.20% |
Free Cash Flow Per Share | 0.74 | 0.65 | 6.90 | 5.54 | 2.55 | 2.80 |
Levered Free Cash Flow | 27.84 | 19.88 | 439.87 | 367.02 | 139.2 | 133.18 |
Unlevered Free Cash Flow | 31.19 | 23.1 | 442.84 | 386.06 | 221.82 | 161.07 |
Free Cash Flow After Leases | 15.44 | 13.28 | 442.58 | 357.55 | 142.7 | 162.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.34 | 5.15 | 4.75 | 30.47 | 126.37 | 43.06 |
Cash Income Tax Paid | 192.14 | 192.08 | 123.75 | 83.27 | 96.46 | 78.61 |
Change in Working Capital | -157.59 | -207.48 | 63.47 | 52.92 | -111.61 | -276.29 |