Lanka IOC PLC (COSE:LIOC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka IOC 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 | 9,767 | 10,563 | 11,149 | 13,945 | 37,696 | 4,818 |
Depreciation & Amortization | 698.68 | 683.84 | 608.59 | 428.1 | 453.8 | 453.04 |
Other Amortization | - | - | - | - | - | 0.5 |
Loss (Gain) From Sale of Assets | -0.15 | -0.2 | -3.62 | -0.12 | -0.86 | -25.18 |
Loss (Gain) on Equity Investments | -50 | -50 | - | -120 | - | - |
Provision & Write-off of Bad Debts | 115.82 | 115.82 | 33.07 | 107.17 | 20.53 | - |
Other Operating Activities | -5,388 | -4,928 | -5,511 | -5,503 | 1,207 | 1,824 |
Change in Accounts Receivable | -8,397 | 243.19 | 3,630 | -11,747 | -2,761 | -392.39 |
Change in Inventory | -4,006 | 6,116 | -17,435 | 11,725 | -10,770 | -17,632 |
Change in Accounts Payable | 7,827 | 5,367 | 4,609 | 7,856 | 322.29 | 8,696 |
Operating Cash Flow | 567.29 | 18,111 | -2,920 | 16,691 | 26,167 | -2,258 |
Operating Cash Flow Growth | -92.50% | - | - | -36.21% | - | - |
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 | -675.6 | -767.44 | -831.96 | -1,423 | -468.6 | -265.31 |
Sale of Property, Plant & Equipment | 0.19 | 0.24 | 4 | 0.12 | 1.13 | 31.42 |
Investment in Securities | -3,700 | -14,234 | -6,033 | -17,932 | 308.04 | 909.62 |
Other Investing Activities | 5,485 | 5,380 | 5,022 | 5,170 | 26.66 | -2,248 |
Investing Cash Flow | 1,109 | -9,621 | -1,839 | -14,185 | -132.77 | -1,572 |
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 | - | 42,709 | 68,225 | 98,379 | 127,445 | 105,575 |
Total Debt Issued | 46,290 | 42,709 | 68,225 | 98,379 | 127,445 | 105,575 |
Short-Term Debt Repaid | - | -48,615 | -65,094 | -98,463 | -148,768 | -101,585 |
Long-Term Debt Repaid | - | -110.34 | -74.99 | -4.35 | -46.09 | -41.34 |
Total Debt Repaid | -45,982 | -48,725 | -65,169 | -98,468 | -148,815 | -101,626 |
Net Debt Issued (Repaid) | 307.48 | -6,016 | 3,055 | -89 | -21,370 | 3,949 |
Common Dividends Paid | - | -2,651 | -2,651 | -2,130 | -1,198 | -452.6 |
Other Financing Activities | 11.31 | - | 0 | -0 | - | - |
Financing Cash Flow | 318.78 | -8,667 | 404.65 | -2,219 | -22,568 | 3,497 |
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 | - | 2,258 |
Net Cash Flow | 1,995 | -177.32 | -4,354 | 287.18 | 3,467 | 1,925 |
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 | -108.31 | 17,343 | -3,752 | 15,268 | 25,698 | -2,523 |
Free Cash Flow Growth | - | - | - | -40.59% | - | - |
Free Cash Flow Margin | -0.03% | 6.18% | -1.36% | 5.79% | 9.13% | -2.80% |
Free Cash Flow Per Share | -0.20 | 32.57 | -7.05 | 28.67 | 48.26 | -4.74 |
Levered Free Cash Flow | -6.07 | 17,215 | -4,297 | 14,744 | 13,652 | -5,727 |
Unlevered Free Cash Flow | 359.35 | 17,427 | -3,981 | 15,047 | 14,920 | -5,126 |
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 | 584.66 | 340.24 | 505.6 | 759.07 | 2,028 | 962.59 |
Cash Income Tax Paid | 2,863 | 2,579 | 3,221 | 3,532 | 5,789 | 163.49 |
Change in Working Capital | -4,576 | 11,727 | -9,196 | 7,834 | -13,209 | -9,328 |