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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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11,1949,5088,4036,9923,668
Depreciation & Amortization
3,1092,8252,4061,8331,549
Other Amortization
14.05---12.36
Loss (Gain) From Sale of Assets
30.031.85-189.5121.0812.01
Asset Writedown & Restructuring Costs
77.71-11.95-220.51391.69463.58
Provision & Write-off of Bad Debts
22.43-1.65-2.1411.88-
Other Operating Activities
1,100860.912,533-2,520-1,363
Change in Accounts Receivable
1,610268.64-562.89-3,320-470.49
Change in Inventory
-884.51598.83-1,526-2,799-935.09
Change in Accounts Payable
1,218954.68-116.611,4411,253
Change in Income Taxes
1,871-764.253,178-463.75525.02
Change in Other Net Operating Assets
420.412.28-12.28-89.05104.37
Operating Cash Flow
19,78314,24313,8891,4984,818
Operating Cash Flow Growth
38.90%2.54%826.96%-68.90%-13.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,645-4,824-5,398-4,296-2,093
Sale of Property, Plant & Equipment
5.51-21.3514.6814.01
Sale (Purchase) of Intangibles
-129.19-26.15-41.22-7.82-0.92
Investment in Securities
-6,006-3,000-500--
Other Investing Activities
1,9711,3461,3621,9181,050
Investing Cash Flow
-7,803-6,504-4,557-2,371-1,030

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
Net Debt Issued (Repaid)
-724.14953.35-1,900756.46194.9
Common Dividends Paid
-3,657-2,383-4,738-2,467-1,445
Other Financing Activities
-1,385-2,092-2,528-0.46
Financing Cash Flow
-5,765-3,522-9,166-1,710-1,250

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
195.64-46.44-20.93376.99735.4
Net Cash Flow
6,4094,171145.91-2,2063,274

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
16,1389,4198,491-2,7982,725
Free Cash Flow Growth
71.34%10.93%---37.84%
Free Cash Flow Margin
24.51%15.74%14.82%-5.91%13.90%
Free Cash Flow Per Share
201.72117.73106.14-34.9734.07
Levered Free Cash Flow
16,2338,7946,924-965.283,632
Unlevered Free Cash Flow
17,1149,6298,4211,1264,245

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,3852,0932,5283,202939.68
Cash Income Tax Paid
7,3925,9584,1725,0302,007
Change in Working Capital
4,2361,060959.5-5,231476.54