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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 321.32 | 167.26 | 255.54 | 134 | 100.12 |
Depreciation & Amortization | 72.17 | 68.82 | 26.4 | 8.66 | 3.19 |
Loss (Gain) From Sale of Assets | -0.69 | -0.28 | - | - | - |
Asset Writedown & Restructuring Costs | - | -1.26 | -33.25 | -8.76 | - |
Loss (Gain) From Sale of Investments | -2.1 | 2.09 | - | - | - |
Stock-Based Compensation | -78.84 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.44 | 4.8 | -20.22 | 4.12 | 3.66 |
Other Operating Activities | 139.39 | 48.53 | -251.9 | 15.5 | 1.82 |
Change in Accounts Receivable | -301.57 | -170.72 | -28.38 | -82.77 | 67 |
Change in Inventory | 245.99 | -521.9 | -84.15 | -58.73 | 44.59 |
Change in Accounts Payable | -66.43 | 461.22 | 68.13 | -5.96 | -59.69 |
Change in Other Net Operating Assets | 5.45 | -14.17 | 15.77 | 272.08 | -194.68 |
Operating Cash Flow | 335.14 | 44.39 | -52.05 | 278.13 | -33.99 |
Operating Cash Flow Growth | 654.93% | - | - | - | - |
Capital Expenditures | -33.4 | -26.57 | -11.93 | -215.04 | -56.59 |
Sale of Property, Plant & Equipment | 14.28 | 0.28 | - | - | - |
Cash Acquisitions | - | - | -170.26 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -6.59 | - |
Other Investing Activities | 61.76 | -42.47 | 6.99 | 1.93 | 11.55 |
Investing Cash Flow | 42.64 | -68.76 | -175.2 | -219.7 | -45.03 |
Long-Term Debt Issued | 1,666 | 1,574 | 721.44 | 240.92 | 516.7 |
Total Debt Issued | 1,666 | 1,574 | 721.44 | 240.92 | 516.7 |
Long-Term Debt Repaid | -2,062 | -1,437 | -365.1 | -208.9 | -502.51 |
Total Debt Repaid | -2,062 | -1,437 | -365.1 | -208.9 | -502.51 |
Net Debt Issued (Repaid) | -395.66 | 136.74 | 356.35 | 32.02 | 14.2 |
Common Dividends Paid | -99.35 | -99.34 | -99.34 | -132.45 | -115.89 |
Other Financing Activities | - | - | - | - | 200 |
Financing Cash Flow | -495.02 | 37.41 | 257.01 | -100.43 | 98.3 |
Net Cash Flow | -117.24 | 13.04 | 29.76 | -41.99 | 19.27 |
Free Cash Flow | 301.74 | 17.83 | -63.98 | 63.09 | -90.58 |
Free Cash Flow Growth | 1592.47% | - | - | - | - |
Free Cash Flow Margin | 7.79% | 0.53% | -6.40% | 6.89% | -10.43% |
Free Cash Flow Per Share | 4.55 | 0.27 | -0.97 | 0.95 | -1.37 |
Cash Interest Paid | - | 72.29 | 34.18 | 21.79 | 24.82 |
Cash Income Tax Paid | - | 69.85 | 50.84 | 40.11 | 24.1 |
Levered Free Cash Flow | 281.86 | -10.64 | -578.37 | 53.36 | 115.05 |
Unlevered Free Cash Flow | 325.19 | 34.74 | -554.99 | 67.14 | 130.56 |
Change in Working Capital | -116.56 | -245.57 | -28.63 | 124.61 | -142.78 |