Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Milk Foods (CWE) Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,668 | 2,621 | 1,005 | 2,216 | 1,189 | 1,065 |
Depreciation & Amortization | 459.97 | 439.22 | 396.85 | 398.53 | 361.4 | 218.79 |
Loss (Gain) From Sale of Assets | -4.27 | -24.42 | 0.59 | 54.9 | 26.32 | -9.91 |
Asset Writedown & Restructuring Costs | -1,423 | -1,286 | -816.87 | -1,270 | -929.57 | -327.74 |
Loss (Gain) From Sale of Investments | -124.35 | -144.6 | -126.69 | -73.12 | -2.48 | 47.17 |
Provision & Write-off of Bad Debts | 31.1 | 31.1 | 73.47 | 15.3 | 21.01 | -0.27 |
Other Operating Activities | -924.73 | -905.03 | -90 | -1,447 | -1,104 | -533.36 |
Change in Accounts Receivable | -288 | -174.18 | 170.9 | -1,154 | -202.11 | -129.74 |
Change in Inventory | -703.76 | -876.66 | -838.77 | -726.8 | -1,300 | -284.11 |
Change in Accounts Payable | 120.68 | -83.86 | 304.09 | 317.29 | -727.3 | 786.27 |
Change in Other Net Operating Assets | 14.39 | -0.5 | 9.73 | -33.3 | -84.23 | 11.37 |
Operating Cash Flow | -173.43 | -403.59 | 88.66 | -1,703 | -2,752 | 843.58 |
Operating Cash Flow Growth | - | - | - | - | - | 73.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,482 | -1,267 | -432.98 | -727.23 | -1,105 | -1,697 |
Sale of Property, Plant & Equipment | 892.39 | 833.86 | 645.67 | 406.44 | 178.94 | 208.96 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.74 | - |
Investment in Securities | 33.71 | -3.84 | -3.77 | - | - | - |
Other Investing Activities | 1,181 | 1,172 | 1,292 | 1,520 | 1,181 | 930.64 |
Investing Cash Flow | 624.68 | 735.39 | 1,501 | 1,199 | 251.39 | -557.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 7,150 | 7,700 | 9,425 | 2,959 | 1,276 |
Short-Term Debt Repaid | - | - | - | -250 | - | - |
Long-Term Debt Repaid | - | -6,397 | -9,131 | -7,963 | -1,571 | -730.6 |
Lease Payments | -72.23 | -72.23 | -50.58 | -43.05 | -39.83 | -36.85 |
Total Debt Repaid | -7,091 | -6,397 | -9,131 | -8,213 | -1,571 | -730.6 |
Net Debt Issued (Repaid) | 1,259 | 752.77 | -1,431 | 1,212 | 1,388 | 545.29 |
Common Dividends Paid | -399.98 | -399.98 | -251.99 | -451.98 | -299.99 | -199.99 |
Financing Cash Flow | 859.04 | 352.79 | -1,683 | 759.97 | 1,088 | 345.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 1,310 | 684.59 | -93.19 | 256.57 | -1,412 | 631.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,656 | -1,670 | -344.33 | -2,430 | -3,857 | -853.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.52% | -8.02% | -1.82% | -14.55% | -27.21% | -8.74% |
Free Cash Flow Per Share | -4.14 | -4.18 | -0.86 | -6.08 | -9.64 | -2.13 |
Levered Free Cash Flow | -1,459 | -1,542 | -245.13 | -2,182 | -2,423 | -1,618 |
Unlevered Free Cash Flow | -1,090 | -1,176 | 187.92 | -1,508 | -1,764 | -1,569 |
Free Cash Flow After Leases | -1,728 | -1,743 | -394.9 | -2,473 | -3,896 | -890.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 365.75 | 349.74 | 514.7 | 997.53 | 991.74 | 34.9 |
Cash Income Tax Paid | 450.38 | 416.84 | 143.63 | 87.06 | 122.34 | 101.68 |
Change in Working Capital | -856.69 | -1,135 | -354.05 | -1,597 | -2,314 | 383.8 |