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 | 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 | -524.41 | -462.8 | -838.15 | 2,177 | 44.93 |
Depreciation & Amortization | 680.64 | 564.46 | 523.21 | 478.1 | 453.38 |
Loss (Gain) From Sale of Assets | -33.35 | -5.35 | -17.52 | -13.54 | 42.73 |
Asset Writedown & Restructuring Costs | 43.25 | - | 106.29 | - | - |
Loss (Gain) From Sale of Investments | -181.86 | -33.63 | -64 | -80.14 | 2.82 |
Loss (Gain) on Equity Investments | 133.56 | 112.8 | 728.25 | 165.92 | 123.99 |
Provision & Write-off of Bad Debts | 92.21 | 93.09 | -58.85 | 128.75 | 59.38 |
Other Operating Activities | 6.75 | 504.92 | -529.71 | 590.24 | 169.6 |
Change in Accounts Receivable | -736.95 | -1,341 | -1,518 | -1,944 | -344.32 |
Change in Inventory | -736.68 | -1,750 | -98.6 | -1,932 | -304.59 |
Change in Accounts Payable | 240.83 | 1,278 | 1,349 | 301.71 | -495.25 |
Change in Other Net Operating Assets | 258.33 | -200.25 | 378.25 | -578.36 | 18.92 |
Operating Cash Flow | -757.69 | -1,240 | -40.27 | -705.59 | -228.42 |
Capital Expenditures | -1,656 | -1,383 | -485.37 | -303.48 | -361.3 |
Sale of Property, Plant & Equipment | 55.63 | 10.95 | 22.48 | 135.07 | 641.55 |
Cash Acquisitions | - | - | - | -56.44 | -314.31 |
Divestitures | 295 | 349.49 | 362.05 | 34.09 | - |
Sale (Purchase) of Intangibles | -38.54 | -8.55 | -13.3 | - | - |
Sale (Purchase) of Real Estate | -10.82 | -17.69 | - | -5.3 | -6.55 |
Investment in Securities | 233.9 | - | -944 | 189.01 | 8.05 |
Other Investing Activities | 31.32 | 96.86 | 72 | 30.41 | 50.52 |
Investing Cash Flow | -1,089 | -951.69 | -986.15 | 23.36 | 17.97 |
Short-Term Debt Issued | - | 3,234 | 1,660 | 46.93 | 754.9 |
Long-Term Debt Issued | 2,807 | 1,281 | 1,950 | 1,446 | 1,630 |
Total Debt Issued | 2,807 | 4,515 | 3,610 | 1,493 | 2,385 |
Short-Term Debt Repaid | -711.57 | -38.76 | - | - | - |
Long-Term Debt Repaid | -2,739 | -1,794 | -2,083 | -1,709 | -2,239 |
Total Debt Repaid | -3,451 | -1,833 | -2,083 | -1,709 | -2,239 |
Net Debt Issued (Repaid) | -643.9 | 2,682 | 1,527 | -216.18 | 146.1 |
Issuance of Common Stock | 1,201 | - | - | - | 352.35 |
Common Dividends Paid | -220.85 | - | -514.71 | - | - |
Other Financing Activities | 1,575 | -131.72 | 33.14 | 588.33 | -112.28 |
Financing Cash Flow | 1,911 | 2,550 | 1,045 | 372.15 | 386.17 |
Net Cash Flow | 64.04 | 358.82 | 18.73 | -310.08 | 175.72 |
Free Cash Flow | -2,413 | -2,623 | -525.64 | -1,009 | -589.72 |
Free Cash Flow Margin | -5.88% | -6.50% | -1.56% | -2.99% | -2.78% |
Free Cash Flow Per Share | -21.40 | -25.48 | -5.11 | -9.80 | -6.13 |
Cash Interest Paid | - | 1,626 | 2,068 | 2,464 | 943.22 |
Cash Income Tax Paid | - | 443.92 | 572.74 | 397.46 | 173.7 |
Levered Free Cash Flow | -2,164 | -2,424 | -55.07 | -622.11 | -826.49 |
Unlevered Free Cash Flow | -1,345 | -1,305 | 1,274 | 947.56 | -226.95 |
Change in Working Capital | -974.48 | -2,013 | 110.21 | -4,152 | -1,125 |