Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Lankem Ceylon 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -357.62 | -462.8 | -838.15 | 2,177 | 44.93 | -865.39 |
Depreciation & Amortization | 594.32 | 564.46 | 523.21 | 478.1 | 453.38 | 473.58 |
Loss (Gain) From Sale of Assets | -17.98 | -5.35 | -17.52 | -13.54 | 42.73 | -54.88 |
Asset Writedown & Restructuring Costs | -0.14 | - | 106.29 | - | - | 409.91 |
Loss (Gain) From Sale of Investments | -198.54 | -33.63 | -64 | -80.14 | 2.82 | -20.49 |
Loss (Gain) on Equity Investments | 183.56 | 112.8 | 728.25 | 165.92 | 123.99 | 51.05 |
Provision & Write-off of Bad Debts | 80.91 | 93.09 | -58.85 | 128.75 | 59.38 | 78.9 |
Other Operating Activities | 54.89 | 504.92 | -529.71 | 590.24 | 169.6 | 247.2 |
Change in Accounts Receivable | -286.29 | -1,341 | -1,518 | -1,944 | -344.32 | -389.7 |
Change in Inventory | -491.24 | -1,750 | -98.6 | -1,932 | -304.59 | -996.23 |
Change in Accounts Payable | 601.04 | 1,278 | 1,349 | 301.71 | -495.25 | 1,088 |
Change in Other Net Operating Assets | -20.42 | -200.25 | 378.25 | -578.36 | 18.92 | 38.53 |
Operating Cash Flow | 142.5 | -1,240 | -40.27 | -705.59 | -228.42 | 60.69 |
Capital Expenditures | -1,961 | -1,383 | -485.37 | -303.48 | -361.3 | -304.33 |
Sale of Property, Plant & Equipment | 45.61 | 10.95 | 22.48 | 135.07 | 641.55 | 133.41 |
Cash Acquisitions | - | - | - | -56.44 | -314.31 | -0.27 |
Divestitures | 162.1 | 349.49 | 362.05 | 34.09 | - | 65.83 |
Sale (Purchase) of Intangibles | -27.22 | -8.55 | -13.3 | - | - | - |
Sale (Purchase) of Real Estate | -74.84 | -17.69 | - | -5.3 | -6.55 | - |
Investment in Securities | 238.39 | - | -944 | 189.01 | 8.05 | 16.38 |
Other Investing Activities | 111.95 | 96.86 | 72 | 30.41 | 50.52 | 62.15 |
Investing Cash Flow | -1,505 | -951.69 | -986.15 | 23.36 | 17.97 | -26.82 |
Short-Term Debt Issued | - | 3,234 | 1,660 | 46.93 | 754.9 | - |
Long-Term Debt Issued | - | 1,281 | 1,950 | 1,446 | 1,630 | 1,036 |
Total Debt Issued | 3,219 | 4,515 | 3,610 | 1,493 | 2,385 | 1,036 |
Short-Term Debt Repaid | - | -38.76 | - | - | - | -208.12 |
Long-Term Debt Repaid | - | -1,794 | -2,083 | -1,709 | -2,239 | -598.32 |
Total Debt Repaid | -3,964 | -1,833 | -2,083 | -1,709 | -2,239 | -806.45 |
Net Debt Issued (Repaid) | -744.85 | 2,682 | 1,527 | -216.18 | 146.1 | 229.14 |
Issuance of Common Stock | 1,201 | - | - | - | 352.35 | - |
Common Dividends Paid | - | - | -514.71 | - | - | - |
Other Financing Activities | 670.76 | -131.72 | 33.14 | 588.33 | -112.28 | - |
Financing Cash Flow | 1,127 | 2,550 | 1,045 | 372.15 | 386.17 | 229.14 |
Net Cash Flow | -235.98 | 358.82 | 18.73 | -310.08 | 175.72 | 263.01 |
Free Cash Flow | -1,819 | -2,623 | -525.64 | -1,009 | -589.72 | -243.64 |
Free Cash Flow Margin | -4.52% | -6.50% | -1.56% | -2.99% | -2.78% | -1.40% |
Free Cash Flow Per Share | -17.25 | -25.48 | -5.11 | -9.80 | -6.13 | -3.60 |
Cash Interest Paid | 1,826 | 1,626 | 2,068 | 2,464 | 943.22 | 884.82 |
Cash Income Tax Paid | 430.39 | 443.92 | 572.74 | 397.46 | 173.7 | 158.03 |
Levered Free Cash Flow | -989.48 | -2,424 | -55.07 | -622.11 | -826.49 | -214.79 |
Unlevered Free Cash Flow | -49 | -1,305 | 1,274 | 947.56 | -226.95 | 449.1 |
Change in Working Capital | -196.9 | -2,013 | 110.21 | -4,152 | -1,125 | -259.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.