Kotmale Holdings PLC (COSE:LAMB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
650.00
0.00 (0.00%)
At close: Aug 29, 2025

Kotmale Holdings Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
635.15602.18644.97581.94283.28190.43
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Depreciation & Amortization
315.76313.19251.25215.64185.36125.63
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Other Amortization
4.854.854.854.850.81-
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Loss (Gain) From Sale of Assets
----0.08-1.91-1.5
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Stock-Based Compensation
-----0.3
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Provision & Write-off of Bad Debts
-6.39-6.393.8-1.77-8.740.25
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Other Operating Activities
-5.51-14.880.2670.5722.89-3.85
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Change in Accounts Receivable
-432.85-192.27-215.6-33.29-65.54-15.29
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Change in Inventory
0.49-173.59-1.08-278.45-167.01-122.33
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Change in Accounts Payable
111.63107.75211.89311.6221.525.58
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Change in Other Net Operating Assets
-65.07-10.45-133.78-86.36-73.79-153.46
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Operating Cash Flow
558.07630.37766.55784.65396.8725.76
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Operating Cash Flow Growth
-33.60%-17.77%-2.31%97.71%1440.88%-86.50%
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Capital Expenditures
-180.25-166.98-415.25-620.99-292.01-391.17
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Sale of Property, Plant & Equipment
3.933.939.170.17.391.5
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Sale (Purchase) of Intangibles
-----19.39-
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Investment in Securities
-4.42-3.19-5.18-4.97-1.03-13.11
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Other Investing Activities
9.785.136.945.822.12.47
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Investing Cash Flow
-170.97-161.12-404.32-620.04-302.94-400.31
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Short-Term Debt Issued
-3,1552,400--456.5
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Total Debt Issued
3,1553,1552,400--456.5
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Short-Term Debt Repaid
--3,625-2,480-134.99-20-
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Long-Term Debt Repaid
--5.22-5.32-4.59-4.35-3.77
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Total Debt Repaid
-3,399-3,630-2,485-139.58-24.35-3.77
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Net Debt Issued (Repaid)
-244.5-475.22-85.33-139.58-24.35452.73
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Financing Cash Flow
-244.5-475.22-85.33-139.58-24.35452.73
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Net Cash Flow
142.61-5.96276.925.0369.5878.18
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Free Cash Flow
377.83463.39351.3163.66104.86-365.42
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Free Cash Flow Growth
-16.16%31.91%114.65%56.08%--
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Free Cash Flow Margin
3.62%4.56%3.54%1.93%2.42%-11.18%
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Free Cash Flow Per Share
12.0314.7611.195.213.34-11.64
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Cash Interest Paid
24.4830.6282.57254.1560.438.69
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Cash Income Tax Paid
294.56292.82281.99948.2733.43
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Levered Free Cash Flow
320.75387.94290.82125.5121.8-416.23
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Unlevered Free Cash Flow
334.54406.67342284.3559.55-392.05
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Change in Working Capital
-385.79-268.57-138.57-86.5-84.82-285.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.