LAUGFS Gas PLC (COSE:LGL.X0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LAUGFS Gas 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 | -3,603 | -3,344 | -2,539 | -975.64 | 2,222 | -4,077 |
Depreciation & Amortization | 1,906 | 1,972 | 1,844 | 1,863 | 2,324 | 1,744 |
Other Amortization | - | - | 0.74 | 4.33 | 30.45 | 25.98 |
Loss (Gain) on Sale of Assets | 307.14 | 331.57 | -0.27 | -5.61 | 0.11 | -0.25 |
Loss (Gain) on Sale of Investments | -13.09 | -16.3 | -3.14 | 1.09 | 2.04 | -10.58 |
Asset Writedown | -104.42 | -104.42 | -143.3 | -180.1 | -245 | -600.51 |
Change in Accounts Receivable | 604.56 | -545.75 | 945.21 | -2,754 | 1,080 | 987.27 |
Change in Inventory | 326.93 | 3,176 | -2,506 | -190.29 | -371.66 | 1,016 |
Change in Accounts Payable | -3,514 | -2,791 | 1,815 | 1,923 | -1,759 | 336.91 |
Other Operating Activities | 1,077 | 995.69 | 981.89 | 850.29 | -4,009 | -289.09 |
Net Cash from Discontinued Operations | - | - | - | - | -680.05 | -450.99 |
Operating Cash Flow | -3,012 | -325.4 | 394.86 | 537.09 | -1,406 | -1,319 |
Operating Cash Flow Growth | - | - | -26.48% | - | - | - |
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 | -517.84 | -493.38 | -982.21 | -300.72 | -30.29 | -326.57 |
Sale of Property, Plant & Equipment | 3,025 | 3,026 | 0.27 | 8.22 | 0.5 | 0.71 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -2.89 |
Investment in Securities | - | - | - | - | 0.38 | 129.01 |
Other Investing Activities | 85.61 | 51.77 | 72.05 | 12.23 | 8,239 | 7.03 |
Investing Cash Flow | 2,593 | 2,584 | -909.89 | -280.26 | 8,209 | -193.67 |
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 |
Long-Term Debt Issued | - | 1,896 | 7,357 | 14,050 | 21,274 | 33,154 |
Long-Term Debt Repaid | - | -3,313 | -4,667 | -15,151 | -27,668 | -31,808 |
Lease Payments | -96.87 | -54.17 | -23.02 | -157.14 | -171.29 | -192.12 |
Net Debt Issued (Repaid) | 3,521 | -1,417 | 2,690 | -1,101 | -6,394 | 1,347 |
Financing Cash Flow | 3,521 | -1,417 | 2,690 | -1,101 | -6,394 | 1,347 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | 3,102 | 842.13 | 2,174 | -844.06 | 409.82 | -166.31 |
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 | -3,530 | -818.78 | -587.35 | 236.37 | -1,436 | -1,646 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.31% | -2.20% | -1.33% | 0.76% | -6.38% | -6.85% |
Free Cash Flow Per Share | -9.12 | -2.12 | -1.52 | 0.61 | -3.71 | -4.25 |
Levered Free Cash Flow | -2,871 | -142.73 | -17.68 | -189.58 | 174.19 | 1,170 |
Unlevered Free Cash Flow | -1,165 | 1,608 | 1,490 | 2,314 | 3,749 | 2,546 |
Free Cash Flow After Leases | -3,627 | -872.95 | -610.37 | 79.23 | -1,608 | -1,838 |
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 | 2,759 | 2,801 | 2,412 | 4,006 | 5,719 | 2,202 |
Cash Income Tax Paid | 275.49 | 216.68 | 147.17 | 23.8 | 1.32 | 8.31 |
Change in Working Capital | -2,582 | -160.32 | 254.29 | -1,021 | -1,051 | 2,340 |