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Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11,61311,1949,5088,4036,9923,668
Depreciation & Amortization
3,1483,1092,8252,4061,8331,549
Other Amortization
14.0514.05---12.36
Loss (Gain) From Sale of Assets
33.2430.031.85-189.5121.0812.01
Asset Writedown & Restructuring Costs
77.7177.71-11.95-220.51391.69463.58
Provision & Write-off of Bad Debts
22.4322.43-1.65-2.1411.88-
Other Operating Activities
875.151,100860.912,533-2,520-1,363
Change in Accounts Receivable
119.051,610268.64-562.89-3,320-470.49
Change in Inventory
-1,626-884.51598.83-1,526-2,799-935.09
Change in Accounts Payable
1,2181,218954.68-116.611,4411,253
Change in Income Taxes
1,8711,871-764.253,178-463.75525.02
Change in Other Net Operating Assets
343.54420.412.28-12.28-89.05104.37
Operating Cash Flow
17,71019,78314,24313,8891,4984,818
Operating Cash Flow Growth
27.89%38.90%2.54%826.96%-68.90%-13.11%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,692-3,645-4,824-5,398-4,296-2,093
Sale of Property, Plant & Equipment
-0.995.51-21.3514.6814.01
Sale (Purchase) of Intangibles
-129.19-129.19-26.15-41.22-7.82-0.92
Investment in Securities
-8,617-6,006-3,000-500--
Other Investing Activities
2,1191,9711,3461,3621,9181,050
Investing Cash Flow
-11,320-7,803-6,504-4,557-2,371-1,030

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-12,19416,3504,4002,0002,000
Long-Term Debt Repaid
--12,918-15,397-6,300-1,244-1,805
Lease Payments
-72.63-71.12-63.32-58.3-56.14-45.8
Net Debt Issued (Repaid)
-2,981-724.14953.35-1,900756.46194.9
Common Dividends Paid
-3,193-3,657-2,383-4,738-2,467-1,445
Other Financing Activities
-1,456-1,385-2,092-2,528-0.46
Financing Cash Flow
-7,630-5,765-3,522-9,166-1,710-1,250

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
477.32195.64-46.44-20.93376.99735.4
Net Cash Flow
-762.756,4094,171145.91-2,2063,274

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
13,01816,1389,4198,491-2,7982,725
Free Cash Flow Growth
28.68%71.34%10.93%---37.84%
Free Cash Flow Margin
18.53%24.51%15.74%14.82%-5.91%13.90%
Free Cash Flow Per Share
162.72201.72117.73106.14-34.9734.07
Levered Free Cash Flow
12,77116,2338,7946,924-965.283,632
Unlevered Free Cash Flow
13,70317,1149,6298,4211,1264,245
Free Cash Flow After Leases
12,94516,0679,3558,433-2,8542,680

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,4571,3852,0932,5283,202939.68
Cash Income Tax Paid
7,7017,3925,9584,1725,0302,007
Change in Working Capital
1,9264,2361,060959.5-5,231476.54