Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lion Brewery (Ceylon) 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 10,379 | 9,508 | 8,403 | 6,992 | 3,668 | 2,471 |
Depreciation & Amortization | 3,053 | 2,811 | 2,406 | 1,833 | 1,549 | 1,331 |
Other Amortization | 14.1 | 14.1 | - | - | 12.36 | 7.44 |
Loss (Gain) From Sale of Assets | 10.02 | 1.85 | -189.51 | 21.08 | 12.01 | 21.01 |
Asset Writedown & Restructuring Costs | 21.16 | -11.95 | -220.51 | 391.69 | 463.58 | 606.43 |
Provision & Write-off of Bad Debts | 21.98 | -1.65 | -2.14 | 11.88 | - | - |
Other Operating Activities | 1,206 | 740.94 | 2,533 | -2,520 | -1,363 | -279.63 |
Change in Accounts Receivable | -635.56 | 268.64 | -562.89 | -3,320 | -470.49 | -42.89 |
Change in Inventory | -1,379 | 718.8 | -1,526 | -2,799 | -935.09 | -912.09 |
Change in Accounts Payable | 2,218 | 954.68 | -116.61 | 1,441 | 1,253 | 391.65 |
Change in Income Taxes | 5,074 | -764.25 | 3,178 | -463.75 | 525.02 | 1,772 |
Change in Other Net Operating Assets | -147.36 | 2.28 | -12.28 | -89.05 | 104.37 | 178.49 |
Operating Cash Flow | 19,836 | 14,243 | 13,889 | 1,498 | 4,818 | 5,545 |
Operating Cash Flow Growth | 40.82% | 2.54% | 826.96% | -68.90% | -13.11% | 184.41% |
Capital Expenditures | -2,971 | -4,824 | -5,398 | -4,296 | -2,093 | -1,160 |
Sale of Property, Plant & Equipment | 5.51 | - | 21.35 | 14.68 | 14.01 | - |
Sale (Purchase) of Intangibles | -4.47 | -26.15 | -41.22 | -7.82 | -0.92 | -27.2 |
Investment in Securities | -2,657 | -3,000 | -500 | - | - | - |
Other Investing Activities | 1,679 | 1,346 | 1,362 | 1,918 | 1,050 | 1,062 |
Investing Cash Flow | -3,948 | -6,504 | -4,557 | -2,371 | -1,030 | -125.65 |
Long-Term Debt Issued | - | 16,350 | 4,400 | 2,000 | 2,000 | 3,000 |
Long-Term Debt Repaid | - | -15,397 | -6,300 | -1,244 | -1,805 | -10,345 |
Net Debt Issued (Repaid) | -2,689 | 953.35 | -1,900 | 756.46 | 194.9 | -7,345 |
Common Dividends Paid | -3,648 | -2,383 | -4,738 | -2,467 | -1,445 | -640 |
Other Financing Activities | -1,405 | -2,092 | -2,528 | - | 0.46 | - |
Financing Cash Flow | -7,742 | -3,522 | -9,166 | -1,710 | -1,250 | -7,985 |
Foreign Exchange Rate Adjustments | 144.29 | -46.44 | -20.93 | 376.99 | 735.4 | 38.38 |
Net Cash Flow | 8,291 | 4,171 | 145.91 | -2,206 | 3,274 | -2,528 |
Free Cash Flow | 16,866 | 9,419 | 8,491 | -2,798 | 2,725 | 4,385 |
Free Cash Flow Growth | 96.64% | 10.93% | - | - | -37.84% | 7152.76% |
Free Cash Flow Margin | 25.81% | 15.71% | 14.82% | -5.91% | 13.90% | 22.83% |
Free Cash Flow Per Share | 210.83 | 117.73 | 106.14 | -34.97 | 34.07 | 54.81 |
Cash Interest Paid | 1,405 | 2,093 | 2,528 | 3,202 | 939.68 | 1,114 |
Cash Income Tax Paid | 6,915 | 5,958 | 4,172 | 5,030 | 2,007 | 1,302 |
Levered Free Cash Flow | 16,720 | 8,759 | 6,924 | -965.28 | 3,632 | 4,724 |
Unlevered Free Cash Flow | 17,613 | 9,629 | 8,421 | 1,126 | 4,245 | 5,468 |
Change in Working Capital | 5,131 | 1,180 | 959.5 | -5,231 | 476.54 | 1,387 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.