LAUGFS Gas PLC (COSE:LGL.X0000)
Sri Lanka · Delayed Price · Currency is LKR 35.00
-0.60 (-1.69%)
At close: Sep 30, 2025
LAUGFS Gas Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2,540 | -2,539 | -975.64 | 2,222 | -4,077 | -685.53 | Upgrade |
Depreciation & Amortization | 1,870 | 1,844 | 1,863 | 2,324 | 1,744 | 1,665 | Upgrade |
Other Amortization | 0.59 | 0.74 | 4.33 | 30.45 | 25.98 | 25.22 | Upgrade |
Loss (Gain) on Sale of Assets | -9.32 | -0.27 | -5.61 | 0.11 | -0.25 | 6.24 | Upgrade |
Loss (Gain) on Sale of Investments | -4.92 | -3.14 | 1.09 | 2.04 | -10.58 | 28.99 | Upgrade |
Asset Writedown | -143.3 | -143.3 | -180.1 | -245 | -600.51 | -117.44 | Upgrade |
Change in Accounts Receivable | 1,742 | 945.21 | -2,754 | 1,080 | 987.27 | -389.25 | Upgrade |
Change in Inventory | -3,760 | -2,506 | -190.29 | -371.66 | 1,016 | -1,378 | Upgrade |
Change in Accounts Payable | 6,107 | 1,815 | 1,923 | -1,759 | 336.91 | 2,018 | Upgrade |
Other Operating Activities | 771.43 | 981.89 | 850.29 | -4,009 | -289.09 | 33.47 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | -680.05 | -450.99 | - | Upgrade |
Operating Cash Flow | 4,033 | 394.86 | 537.09 | -1,406 | -1,319 | 1,207 | Upgrade |
Operating Cash Flow Growth | - | -26.48% | - | - | - | - | Upgrade |
Capital Expenditures | -987.79 | -982.21 | -300.72 | -30.29 | -326.57 | -1,194 | Upgrade |
Sale of Property, Plant & Equipment | 22.89 | 0.27 | 8.22 | 0.5 | 0.71 | 91.94 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -2.89 | -0.44 | Upgrade |
Investment in Securities | - | - | - | 0.38 | 129.01 | -13.57 | Upgrade |
Other Investing Activities | 92.84 | 72.05 | 12.23 | 8,239 | 7.03 | -1.95 | Upgrade |
Investing Cash Flow | -872.07 | -909.89 | -280.26 | 8,209 | -193.67 | -1,119 | Upgrade |
Long-Term Debt Issued | - | 7,357 | 14,050 | 21,274 | 33,154 | 6,029 | Upgrade |
Long-Term Debt Repaid | - | -4,667 | -15,151 | -27,668 | -31,808 | -6,191 | Upgrade |
Net Debt Issued (Repaid) | -2,485 | 2,690 | -1,101 | -6,394 | 1,347 | -162.14 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | -2,485 | 2,690 | -1,101 | -6,394 | 1,347 | -162.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 675.82 | 2,174 | -844.06 | 409.82 | -166.31 | -74.71 | Upgrade |
Free Cash Flow | 3,045 | -587.35 | 236.37 | -1,436 | -1,646 | 12.09 | Upgrade |
Free Cash Flow Margin | 6.96% | -1.33% | 0.76% | -6.38% | -6.85% | 0.03% | Upgrade |
Free Cash Flow Per Share | 7.87 | -1.52 | 0.61 | -3.71 | -4.25 | 0.03 | Upgrade |
Cash Interest Paid | 2,410 | 2,412 | 4,006 | 5,719 | 2,202 | 2,175 | Upgrade |
Cash Income Tax Paid | 147.17 | 147.17 | 23.8 | 1.32 | 8.31 | 21.32 | Upgrade |
Levered Free Cash Flow | 3,897 | -17.68 | -189.58 | 174.19 | 1,170 | -153.8 | Upgrade |
Unlevered Free Cash Flow | 5,404 | 1,490 | 2,314 | 3,749 | 2,546 | 1,243 | Upgrade |
Change in Working Capital | 4,089 | 254.29 | -1,021 | -1,051 | 2,340 | 250.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.