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 | 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 | 2,821 | 1,005 | 2,216 | 1,189 | 1,065 |
Depreciation & Amortization | 360.79 | 396.85 | 398.53 | 361.4 | 218.79 |
Loss (Gain) From Sale of Assets | 270.24 | 0.59 | 54.9 | 26.32 | -9.91 |
Asset Writedown & Restructuring Costs | -1,033 | -816.87 | -1,270 | -929.57 | -327.74 |
Loss (Gain) From Sale of Investments | -246.37 | -126.69 | -73.12 | -2.48 | 47.17 |
Provision & Write-off of Bad Debts | 25.72 | 73.47 | 15.3 | 21.01 | -0.27 |
Other Operating Activities | -870.63 | -90 | -1,447 | -1,104 | -533.36 |
Change in Accounts Receivable | -130.81 | 170.9 | -1,154 | -202.11 | -129.74 |
Change in Inventory | -1,607 | -838.77 | -726.8 | -1,300 | -284.11 |
Change in Accounts Payable | -328.61 | 304.09 | 317.29 | -727.3 | 786.27 |
Change in Other Net Operating Assets | 41.98 | 9.73 | -33.3 | -84.23 | 11.37 |
Operating Cash Flow | -696.27 | 88.66 | -1,703 | -2,752 | 843.58 |
Operating Cash Flow Growth | - | - | - | - | 73.69% |
Investing Activities
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 |
Capital Expenditures | -905.04 | -432.98 | -727.23 | -1,105 | -1,697 |
Sale of Property, Plant & Equipment | 542.66 | 645.67 | 406.44 | 178.94 | 208.96 |
Sale (Purchase) of Intangibles | - | - | - | -3.74 | - |
Investment in Securities | 93.26 | -3.77 | - | - | - |
Other Investing Activities | 1,147 | 1,292 | 1,520 | 1,181 | 930.64 |
Investing Cash Flow | 877.43 | 1,501 | 1,199 | 251.39 | -557.82 |
Financing Activities
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 |
Long-Term Debt Issued | 7,162 | 7,700 | 9,425 | 2,959 | 1,276 |
Short-Term Debt Repaid | - | - | -250 | - | - |
Long-Term Debt Repaid | -6,349 | -9,131 | -7,963 | -1,571 | -730.6 |
Total Debt Repaid | -6,349 | -9,131 | -8,213 | -1,571 | -730.6 |
Net Debt Issued (Repaid) | 813.16 | -1,431 | 1,212 | 1,388 | 545.29 |
Common Dividends Paid | -399.98 | -251.99 | -451.98 | -299.99 | -199.99 |
Financing Cash Flow | 413.18 | -1,683 | 759.97 | 1,088 | 345.3 |
Net Cash Flow
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 Cash Flow | 594.34 | -93.19 | 256.57 | -1,412 | 631.05 |
Free Cash Flow
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 |
Free Cash Flow | -1,601 | -344.33 | -2,430 | -3,857 | -853.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.39% | -1.82% | -14.55% | -27.21% | -8.74% |
Free Cash Flow Per Share | -4.00 | -0.86 | -6.08 | -9.64 | -2.13 |
Levered Free Cash Flow | -1,282 | -245.13 | -2,182 | -2,423 | -1,618 |
Unlevered Free Cash Flow | -934.78 | 187.92 | -1,508 | -1,764 | -1,569 |
Additional Metrics
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 |
Cash Interest Paid | 367.11 | 514.7 | 997.53 | 991.74 | 34.9 |
Cash Income Tax Paid | 416.68 | 143.63 | 87.06 | 122.34 | 101.68 |
Change in Working Capital | -2,024 | -354.05 | -1,597 | -2,314 | 383.8 |