Laxapana PLC (COSE:LITE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Laxapana 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 | 281.56 | 167.26 | 255.54 | 134 | 100.12 | 84.71 |
Depreciation & Amortization | 72.24 | 68.82 | 26.4 | 8.66 | 3.19 | 3 |
Loss (Gain) From Sale of Assets | - | -0.28 | - | - | - | - |
Asset Writedown & Restructuring Costs | -1.26 | -1.26 | -33.25 | -8.76 | - | 0.22 |
Loss (Gain) From Sale of Investments | 2.09 | 2.09 | - | - | - | - |
Provision & Write-off of Bad Debts | -9.37 | 4.8 | -20.22 | 4.12 | 3.66 | 2.67 |
Other Operating Activities | 61.88 | 48.53 | -251.9 | 15.5 | 1.82 | 11.05 |
Change in Accounts Receivable | -89.81 | -170.72 | -28.38 | -82.77 | 67 | -46.61 |
Change in Inventory | 39.36 | -521.9 | -84.15 | -58.73 | 44.59 | -35.41 |
Change in Accounts Payable | -166.42 | 461.22 | 68.13 | -5.96 | -59.69 | 52.66 |
Change in Other Net Operating Assets | -152.38 | -14.17 | 15.77 | 272.08 | -194.68 | -104.83 |
Operating Cash Flow | 37.91 | 44.39 | -52.05 | 278.13 | -33.99 | -32.55 |
Operating Cash Flow Growth | -71.93% | - | - | - | - | - |
Capital Expenditures | -53 | -26.57 | -11.93 | -215.04 | -56.59 | -90.69 |
Sale of Property, Plant & Equipment | - | 0.28 | - | - | - | - |
Cash Acquisitions | - | - | -170.26 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -6.59 | - | - |
Investment in Securities | - | - | - | - | - | -200 |
Other Investing Activities | -39.09 | -42.47 | 6.99 | 1.93 | 11.55 | - |
Investing Cash Flow | -92.09 | -68.76 | -175.2 | -219.7 | -45.03 | -290.69 |
Long-Term Debt Issued | - | 1,574 | 721.44 | 240.92 | 516.7 | 282.05 |
Total Debt Issued | 1,318 | 1,574 | 721.44 | 240.92 | 516.7 | 282.05 |
Long-Term Debt Repaid | - | -1,437 | -365.1 | -208.9 | -502.51 | -303.51 |
Total Debt Repaid | -1,326 | -1,437 | -365.1 | -208.9 | -502.51 | -303.51 |
Net Debt Issued (Repaid) | -7.93 | 136.74 | 356.35 | 32.02 | 14.2 | -21.45 |
Issuance of Common Stock | - | - | - | - | - | 408.37 |
Common Dividends Paid | -149.01 | -99.34 | -99.34 | -132.45 | -115.89 | -39 |
Other Financing Activities | - | - | - | - | 200 | - |
Financing Cash Flow | -156.93 | 37.41 | 257.01 | -100.43 | 98.3 | 347.92 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -211.11 | 13.04 | 29.76 | -41.99 | 19.27 | 24.69 |
Free Cash Flow | -15.09 | 17.83 | -63.98 | 63.09 | -90.58 | -123.24 |
Free Cash Flow Margin | -0.41% | 0.53% | -6.40% | 6.89% | -10.43% | -16.36% |
Free Cash Flow Per Share | -0.23 | 0.27 | -0.97 | 0.95 | -1.37 | -2.92 |
Cash Interest Paid | 78.45 | 72.29 | 34.18 | 21.79 | 24.82 | 5.22 |
Cash Income Tax Paid | 100.23 | 69.85 | 50.84 | 40.11 | 24.1 | 21.22 |
Levered Free Cash Flow | 10.6 | -10.64 | -578.37 | 53.36 | 115.05 | -335.29 |
Unlevered Free Cash Flow | 67.44 | 34.74 | -554.99 | 67.14 | 130.56 | -332.16 |
Change in Working Capital | -369.24 | -245.57 | -28.63 | 124.61 | -142.78 | -134.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.