Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 83.50
0.00 (0.00%)
At close: Jul 16, 2025
Lankem Ceylon Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -683.94 | -639.51 | 2,177 | 44.93 | -865.39 | Upgrade |
Depreciation & Amortization | 563.49 | 523.21 | 478.1 | 453.38 | 473.58 | Upgrade |
Loss (Gain) From Sale of Assets | -5.35 | -17.52 | -13.54 | 42.73 | -54.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | 106.29 | - | - | 409.91 | Upgrade |
Loss (Gain) From Sale of Investments | -33.63 | -87.93 | -80.14 | 2.82 | -20.49 | Upgrade |
Loss (Gain) on Equity Investments | 280.95 | 553.55 | 165.92 | 123.99 | 51.05 | Upgrade |
Provision & Write-off of Bad Debts | 93.09 | -58.85 | 128.75 | 59.38 | 78.9 | Upgrade |
Other Operating Activities | 562.41 | -529.71 | 590.24 | 169.6 | 247.2 | Upgrade |
Change in Accounts Receivable | -1,457 | -1,518 | -1,944 | -344.32 | -389.7 | Upgrade |
Change in Inventory | -1,750 | -98.6 | -1,932 | -304.59 | -996.23 | Upgrade |
Change in Accounts Payable | 1,421 | 1,349 | 301.71 | -495.25 | 1,088 | Upgrade |
Change in Other Net Operating Assets | -200.25 | 378.25 | -578.36 | 18.92 | 38.53 | Upgrade |
Operating Cash Flow | -1,209 | -40.27 | -705.59 | -228.42 | 60.69 | Upgrade |
Capital Expenditures | -1,407 | -485.37 | -303.48 | -361.3 | -304.33 | Upgrade |
Sale of Property, Plant & Equipment | 11.29 | 22.48 | 135.07 | 641.55 | 133.41 | Upgrade |
Cash Acquisitions | - | - | -56.44 | -314.31 | -0.27 | Upgrade |
Divestitures | 349.49 | 362.05 | 34.09 | - | 65.83 | Upgrade |
Sale (Purchase) of Intangibles | -11.47 | -13.3 | - | - | - | Upgrade |
Investment in Securities | - | -944 | 189.01 | 8.05 | 16.38 | Upgrade |
Other Investing Activities | 92.3 | 72 | 30.41 | 50.52 | 62.15 | Upgrade |
Investing Cash Flow | -982.75 | -986.15 | 23.36 | 17.97 | -26.82 | Upgrade |
Short-Term Debt Issued | 2,251 | 1,660 | 46.93 | 754.9 | - | Upgrade |
Long-Term Debt Issued | 2,910 | 1,950 | 1,446 | 1,630 | 1,036 | Upgrade |
Total Debt Issued | 5,160 | 3,610 | 1,493 | 2,385 | 1,036 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -208.12 | Upgrade |
Long-Term Debt Repaid | -2,478 | -2,083 | -1,709 | -2,239 | -598.32 | Upgrade |
Total Debt Repaid | -2,478 | -2,083 | -1,709 | -2,239 | -806.45 | Upgrade |
Net Debt Issued (Repaid) | 2,682 | 1,527 | -216.18 | 146.1 | 229.14 | Upgrade |
Issuance of Common Stock | - | - | - | 352.35 | - | Upgrade |
Common Dividends Paid | - | -514.71 | - | - | - | Upgrade |
Other Financing Activities | -131.72 | 33.14 | 588.33 | -112.28 | - | Upgrade |
Financing Cash Flow | 2,551 | 1,045 | 372.15 | 386.17 | 229.14 | Upgrade |
Net Cash Flow | 358.82 | 18.73 | -310.08 | 175.72 | 263.01 | Upgrade |
Free Cash Flow | -2,616 | -525.64 | -1,009 | -589.72 | -243.64 | Upgrade |
Free Cash Flow Margin | -6.49% | -1.56% | -2.99% | -2.78% | -1.40% | Upgrade |
Free Cash Flow Per Share | -50.83 | -10.21 | -19.61 | -12.27 | -7.20 | Upgrade |
Cash Interest Paid | 1,626 | 2,068 | 2,464 | 943.22 | 884.82 | Upgrade |
Cash Income Tax Paid | 443.92 | 572.74 | 397.46 | 173.7 | 158.03 | Upgrade |
Levered Free Cash Flow | -3,403 | -55.07 | -622.11 | -826.49 | -214.79 | Upgrade |
Unlevered Free Cash Flow | -2,373 | 1,274 | 947.56 | -226.95 | 449.1 | Upgrade |
Change in Net Working Capital | 2,530 | 92.02 | 2,746 | 1,195 | 169.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.