LAUGFS Gas PLC (COSE:LGL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
30.20
+0.20 (0.67%)
At close: Jun 5, 2025

LAUGFS Gas Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-2,066-975.642,222-4,077-685.53
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Depreciation & Amortization
1,8451,8632,3241,7441,665
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Other Amortization
-4.3330.4525.9825.22
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Loss (Gain) on Sale of Assets
-0.27-5.610.11-0.256.24
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Loss (Gain) on Sale of Investments
-3.141.092.04-10.5828.99
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Asset Writedown
-143.3-180.1-245-600.51-117.44
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Change in Accounts Receivable
736.07-2,7541,080987.27-389.25
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Change in Inventory
-2,506-190.29-371.661,016-1,378
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Change in Accounts Payable
1,9501,923-1,759336.912,018
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Other Operating Activities
699.38850.29-4,009-289.0933.47
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Net Cash from Discontinued Operations
---680.05-450.99-
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Operating Cash Flow
511.99537.09-1,406-1,3191,207
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Operating Cash Flow Growth
-4.67%----
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Capital Expenditures
-982.21-300.72-30.29-326.57-1,194
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Sale of Property, Plant & Equipment
0.278.220.50.7191.94
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Sale (Purchase) of Intangibles
---0.08-2.89-0.44
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Investment in Securities
--0.38129.01-13.57
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Other Investing Activities
72.0512.238,2397.03-1.95
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Investing Cash Flow
-909.89-280.268,209-193.67-1,119
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Long-Term Debt Issued
6,41814,05021,27433,1546,029
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Long-Term Debt Repaid
-3,845-15,151-27,668-31,808-6,191
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Net Debt Issued (Repaid)
2,572-1,101-6,3941,347-162.14
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Other Financing Activities
----0
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Financing Cash Flow
2,572-1,101-6,3941,347-162.14
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
2,174-844.06409.82-166.31-74.71
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Free Cash Flow
-470.21236.37-1,436-1,64612.09
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Free Cash Flow Margin
-1.06%0.76%-6.38%-6.85%0.03%
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Free Cash Flow Per Share
-1.220.61-3.71-4.250.03
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Cash Interest Paid
-4,0065,7192,2022,175
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Cash Income Tax Paid
-23.81.328.3121.32
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Levered Free Cash Flow
-39.58-189.58174.191,170-153.8
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Unlevered Free Cash Flow
1,4682,3143,7492,5461,243
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Change in Net Working Capital
-332.061,0181,710-2,377-350.72
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.