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Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Lankem Ceylon Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-443.6-328.73-462.8-838.152,17744.93
Depreciation & Amortization
733.2699.49564.46523.21478.1453.38
Loss (Gain) From Sale of Assets
-45.17-41.48-5.35-17.52-13.5442.73
Asset Writedown & Restructuring Costs
42.19--106.29--
Loss (Gain) From Sale of Investments
-148.58-181.88-33.63-64-80.142.82
Loss (Gain) on Equity Investments
136.7730.18112.8728.25165.92123.99
Provision & Write-off of Bad Debts
123.7741.293.09-58.85128.7559.38
Other Operating Activities
-37.9754.04504.92-529.71590.24169.6
Change in Accounts Receivable
-861.03-682.57-1,341-1,518-1,944-344.32
Change in Inventory
-1,867-819.38-1,750-98.6-1,932-304.59
Change in Accounts Payable
719.83329.611,2781,349301.71-495.25
Change in Other Net Operating Assets
471.81-90.02-200.25378.25-578.3618.92
Operating Cash Flow
-1,175-989.54-1,240-40.27-705.59-228.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,631-1,689-1,383-485.37-303.48-361.3
Sale of Property, Plant & Equipment
57.19107.1810.9522.48135.07641.55
Cash Acquisitions
--313.12---56.44-314.31
Divestitures
279.54295349.49362.0534.09-
Sale (Purchase) of Intangibles
-39.57-48.18-8.55-13.3--
Sale (Purchase) of Real Estate
-10.82-10.82-17.69--5.3-6.55
Investment in Securities
233.9233.87--944189.018.05
Other Investing Activities
28.8331.3596.867230.4150.52
Investing Cash Flow
-1,082-1,394-951.69-986.1523.3617.97

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--3,2341,66046.93754.9
Long-Term Debt Issued
-3,0951,2811,9501,4461,630
Total Debt Issued
2,7513,0954,5153,6101,4932,385
Short-Term Debt Repaid
--411.55----
Long-Term Debt Repaid
--2,799-1,833-2,083-1,709-2,239
Lease Payments
-116.51-149.16-115.8-124.25-86.58-66.12
Total Debt Repaid
-2,664-3,211-1,833-2,083-1,709-2,239
Net Debt Issued (Repaid)
87.13-115.962,6821,527-216.18146.1
Issuance of Common Stock
1,2011,201---352.35
Common Dividends Paid
----514.71--
Other Financing Activities
1,1011,354-131.7233.14588.33-112.28
Financing Cash Flow
2,3892,4392,5501,045372.15386.17

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
131.8955.76358.8218.73-310.08175.72

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,806-2,678-2,623-525.64-1,009-589.72
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.85%-6.51%-6.50%-1.56%-2.99%-2.78%
Free Cash Flow Per Share
-24.92-23.74-23.96-5.11-9.80-6.13
Levered Free Cash Flow
-3,210-1,775-2,459-55.07-622.11-826.49
Unlevered Free Cash Flow
-2,324-723.34-1,3391,274947.56-226.95
Free Cash Flow After Leases
-2,923-2,828-2,738-649.9-1,096-655.84

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,0572,0431,6262,0682,464943.22
Cash Income Tax Paid
421.08394.2443.92572.74397.46173.7
Change in Working Capital
-1,536-1,262-2,013110.21-4,152-1,125