Kotmale Holdings PLC (COSE:LAMB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kotmale Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 764.56 | 602.18 | 644.97 | 581.94 | 283.28 |
Depreciation & Amortization | 336.64 | 313.19 | 251.25 | 215.64 | 185.36 |
Other Amortization | 4.04 | 4.85 | 4.85 | 4.85 | 0.81 |
Loss (Gain) From Sale of Assets | 2.56 | - | - | -0.08 | -1.91 |
Provision & Write-off of Bad Debts | 0.56 | -6.39 | 3.8 | -1.77 | -8.74 |
Other Operating Activities | -50.26 | -10.26 | 0.26 | 70.57 | 22.89 |
Change in Accounts Receivable | -379.63 | -192.27 | -215.6 | -33.29 | -65.54 |
Change in Inventory | -37.33 | -173.59 | -1.08 | -278.45 | -167.01 |
Change in Accounts Payable | 226.93 | 107.75 | 211.89 | 311.6 | 221.52 |
Change in Other Net Operating Assets | -16.08 | -15.07 | -133.78 | -86.36 | -73.79 |
Operating Cash Flow | 851.99 | 630.37 | 766.55 | 784.65 | 396.87 |
Operating Cash Flow Growth | 35.16% | -17.77% | -2.31% | 97.71% | 1440.88% |
Capital Expenditures | -515.6 | -166.98 | -415.25 | -620.99 | -292.01 |
Sale of Property, Plant & Equipment | 1.13 | 3.93 | 9.17 | 0.1 | 7.39 |
Sale (Purchase) of Intangibles | - | - | - | - | -19.39 |
Investment in Securities | -1.84 | -3.19 | -5.18 | -4.97 | -1.03 |
Other Investing Activities | 23.87 | 5.13 | 6.94 | 5.82 | 2.1 |
Investing Cash Flow | -492.43 | -161.12 | -404.32 | -620.04 | -302.94 |
Short-Term Debt Issued | - | 3,155 | 2,400 | - | - |
Total Debt Issued | - | 3,155 | 2,400 | - | - |
Short-Term Debt Repaid | - | -3,625 | -2,480 | -134.99 | -20 |
Long-Term Debt Repaid | -5.92 | -5.22 | -5.32 | -4.59 | -4.35 |
Total Debt Repaid | -5.92 | -3,630 | -2,485 | -139.58 | -24.35 |
Net Debt Issued (Repaid) | -5.92 | -475.22 | -85.33 | -139.58 | -24.35 |
Financing Cash Flow | -5.92 | -475.22 | -85.33 | -139.58 | -24.35 |
Net Cash Flow | 353.64 | -5.96 | 276.9 | 25.03 | 69.58 |
Free Cash Flow | 336.39 | 463.39 | 351.3 | 163.66 | 104.86 |
Free Cash Flow Growth | -27.41% | 31.91% | 114.65% | 56.08% | - |
Free Cash Flow Margin | 2.80% | 4.56% | 3.54% | 1.93% | 2.42% |
Free Cash Flow Per Share | 10.71 | 14.76 | 11.19 | 5.21 | 3.34 |
Levered Free Cash Flow | 258.18 | 387.94 | 290.82 | 125.51 | 21.8 |
Unlevered Free Cash Flow | 267.92 | 406.67 | 342 | 284.35 | 59.55 |
Cash Interest Paid | - | - | 82.57 | 254.15 | 60.4 |
Cash Income Tax Paid | 388.56 | 292.82 | 281.9 | 99 | 48.27 |
Change in Working Capital | -206.11 | -273.19 | -138.57 | -86.5 | -84.82 |