LAUGFS Gas PLC (COSE:LGL.X0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
24.30
+1.30 (5.65%)
At close: Sep 4, 2025

LAUGFS Gas Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-2,540-2,539-975.642,222-4,077-685.53
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Depreciation & Amortization
1,8701,8441,8632,3241,7441,665
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Other Amortization
0.590.744.3330.4525.9825.22
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Loss (Gain) on Sale of Assets
-9.32-0.27-5.610.11-0.256.24
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Loss (Gain) on Sale of Investments
-4.92-3.141.092.04-10.5828.99
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Asset Writedown
-143.3-143.3-180.1-245-600.51-117.44
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Change in Accounts Receivable
1,742945.21-2,7541,080987.27-389.25
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Change in Inventory
-3,760-2,506-190.29-371.661,016-1,378
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Change in Accounts Payable
6,1071,8151,923-1,759336.912,018
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Other Operating Activities
771.43981.89850.29-4,009-289.0933.47
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Net Cash from Discontinued Operations
----680.05-450.99-
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Operating Cash Flow
4,033394.86537.09-1,406-1,3191,207
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Operating Cash Flow Growth
--26.48%----
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Capital Expenditures
-987.79-982.21-300.72-30.29-326.57-1,194
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Sale of Property, Plant & Equipment
22.890.278.220.50.7191.94
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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
92.8472.0512.238,2397.03-1.95
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Investing Cash Flow
-872.07-909.89-280.268,209-193.67-1,119
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Long-Term Debt Issued
-7,35714,05021,27433,1546,029
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Long-Term Debt Repaid
--4,667-15,151-27,668-31,808-6,191
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Net Debt Issued (Repaid)
-2,4852,690-1,101-6,3941,347-162.14
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Other Financing Activities
-0----0
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Financing Cash Flow
-2,4852,690-1,101-6,3941,347-162.14
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Miscellaneous Cash Flow Adjustments
0---0--
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Net Cash Flow
675.822,174-844.06409.82-166.31-74.71
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Free Cash Flow
3,045-587.35236.37-1,436-1,64612.09
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Free Cash Flow Margin
6.96%-1.33%0.76%-6.38%-6.85%0.03%
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Free Cash Flow Per Share
7.87-1.520.61-3.71-4.250.03
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Cash Interest Paid
2,4102,4124,0065,7192,2022,175
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Cash Income Tax Paid
147.17147.1723.81.328.3121.32
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Levered Free Cash Flow
3,897-17.68-189.58174.191,170-153.8
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Unlevered Free Cash Flow
5,4041,4902,3143,7492,5461,243
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Change in Working Capital
4,089254.29-1,021-1,0512,340250.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.