Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Lankem Developments Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 89.17 | 172.47 | 358.45 | 182.71 | 1,113 | 12.53 |
Depreciation & Amortization | 336.88 | 271.63 | 187.16 | 169.67 | 154.7 | 151.81 |
Loss (Gain) From Sale of Assets | - | - | -9.92 | -23.3 | -24.49 | -0.34 |
Asset Writedown & Restructuring Costs | -149.35 | -125.36 | -133.84 | -299.67 | -115.82 | -158.12 |
Provision & Write-off of Bad Debts | 6.7 | 10.31 | 6.7 | 12.32 | - | - |
Other Operating Activities | -655.24 | -400.19 | 117.4 | 553.76 | 941.77 | 233.58 |
Change in Accounts Receivable | 36.92 | -119.64 | 198.75 | -170.85 | -292.72 | -4.36 |
Change in Inventory | -232.52 | 264.73 | -194.98 | 229.67 | -677.9 | 42.08 |
Change in Accounts Payable | 829.11 | 241.35 | 279.51 | 6.49 | -712.74 | -186.85 |
Change in Other Net Operating Assets | -185.12 | -251.04 | -149.67 | -382.46 | 27.85 | -346.67 |
Operating Cash Flow | 76.54 | 77.18 | 659.44 | 278.14 | 413.62 | -256.33 |
Operating Cash Flow Growth | -81.98% | -88.30% | 137.08% | -32.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -338.38 | -355.09 | -410.38 | -309.31 | -159.14 | -70.74 |
Sale of Property, Plant & Equipment | - | - | 7.8 | 39.92 | 37.96 | 14.37 |
Cash Acquisitions | 114.6 | -114.6 | - | - | -189.18 | - |
Investment in Securities | -114.6 | 40.79 | 7.04 | - | - | - |
Other Investing Activities | 121.93 | 730.53 | 145.05 | 99.95 | 52.87 | 2.68 |
Investing Cash Flow | -216.44 | 301.63 | -250.5 | -169.44 | -257.49 | -53.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 145.36 | - | 580.64 | - |
Long-Term Debt Issued | - | 2,468 | 1,105 | 1,143 | 858.26 | 575.66 |
Total Debt Issued | 2,390 | 2,468 | 1,251 | 1,143 | 1,439 | 575.66 |
Short-Term Debt Repaid | - | -315.81 | -171.81 | - | -360 | -68.17 |
Long-Term Debt Repaid | - | -2,313 | -1,184 | -1,290 | -1,039 | -498.48 |
Lease Payments | -0 | -0 | -0 | -0 | - | -0.57 |
Total Debt Repaid | -2,283 | -2,628 | -1,356 | -1,290 | -1,399 | -566.65 |
Net Debt Issued (Repaid) | 107 | -160.04 | -105.12 | -147.82 | 39.4 | 9.01 |
Common Dividends Paid | -198.5 | -318.5 | -323.64 | - | - | - |
Other Financing Activities | -0 | -0 | - | 747.63 | 0.4 | 235.3 |
Financing Cash Flow | -91.51 | -478.55 | -428.77 | 599.81 | 39.8 | 244.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -231.41 | -99.73 | -19.83 | 708.51 | 195.93 | -65.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -261.84 | -277.91 | 249.05 | -31.17 | 254.48 | -327.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.68% | -3.74% | 3.42% | -0.43% | 2.97% | -7.21% |
Free Cash Flow Per Share | -1.64 | -1.74 | 2.08 | -0.26 | 2.12 | -2.73 |
Levered Free Cash Flow | -300 | -372.11 | 195.75 | 138.58 | 224.23 | -527.43 |
Unlevered Free Cash Flow | -290.99 | -276.17 | 302.13 | 352.8 | 468.17 | -361.79 |
Free Cash Flow After Leases | -261.84 | -277.91 | 249.05 | -31.17 | 254.48 | -327.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 147.06 | 162.14 | 153.14 | 377.92 | 396.32 | 255.81 |
Cash Income Tax Paid | 928.81 | 657.76 | 327.61 | 23.51 | 29.35 | 11.29 |
Change in Working Capital | 448.39 | 135.4 | 133.6 | -317.14 | -1,655 | -495.79 |