LAUGFS Power PLC (COSE:LPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LAUGFS Power 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 | 476.13 | 460.75 | 250.03 | 51.98 | -113.61 | -902.87 |
Depreciation & Amortization | 261.95 | 260.96 | 255.44 | 254.05 | 254.94 | 254.46 |
Other Amortization | - | - | - | 0.01 | 0.04 | 0.08 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.57 |
Asset Writedown | -543.64 | -543.64 | 93.81 | 5.52 | - | 1,262 |
Change in Accounts Receivable | 78.67 | 173.9 | -479.75 | 731.91 | -507.1 | -221.22 |
Change in Inventory | - | - | -0.06 | 0.01 | -0.12 | - |
Change in Accounts Payable | 50.55 | 13.48 | -136.11 | -45.44 | 9.92 | 2.77 |
Other Operating Activities | -50.25 | -68.92 | 108.66 | 9.54 | 251.59 | 40.71 |
Operating Cash Flow | 273.4 | 296.53 | 92.01 | 1,008 | -104.35 | 436.38 |
Operating Cash Flow Growth | - | 222.30% | -90.87% | - | - | 10.97% |
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 | -242.3 | -221.08 | -71.44 | -0.89 | -0.09 | -1.83 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.98 |
Other Investing Activities | 4.67 | 4.67 | 21.55 | 14.68 | 0.38 | 0.47 |
Investing Cash Flow | -237.62 | -216.41 | -49.88 | 13.79 | 0.28 | -0.37 |
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 | - | 122.53 | 76.52 | 50.84 | 1,166 | 12.5 |
Long-Term Debt Repaid | - | -350.39 | -406.51 | -716.78 | -1,027 | -448.91 |
Lease Payments | -15.77 | -15.77 | -13.62 | -6.87 | -1.98 | -0.73 |
Net Debt Issued (Repaid) | -27.2 | -227.87 | -329.99 | -665.93 | 139.8 | -436.41 |
Other Financing Activities | -1.61 | - | - | - | 0 | - |
Financing Cash Flow | -28.8 | -227.87 | -329.99 | -665.93 | 139.8 | -436.41 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | 6.97 | -147.75 | -287.86 | 355.44 | 35.73 | -0.4 |
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 | 31.1 | 75.45 | 20.57 | 1,007 | -104.44 | 434.55 |
Free Cash Flow Growth | - | 266.82% | -97.96% | - | - | 18.74% |
Free Cash Flow Margin | 3.96% | 9.86% | 1.62% | 104.03% | -10.78% | 42.28% |
Free Cash Flow Per Share | 0.08 | 0.20 | 0.05 | 2.60 | -0.27 | 1.12 |
Levered Free Cash Flow | -122.23 | 99.23 | -25.08 | 918.45 | -197.04 | 308.76 |
Unlevered Free Cash Flow | -20.68 | 198.22 | 105.15 | 1,161 | 149.24 | 446.36 |
Free Cash Flow After Leases | 15.33 | 59.68 | 6.95 | 999.82 | -106.42 | 433.82 |
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 | 139.7 | 147.39 | 194.6 | 400.53 | 349.14 | 158.65 |
Cash Income Tax Paid | 43.3 | 43.52 | 2.42 | 0.22 | 0.07 | 5.17 |
Change in Working Capital | 129.21 | 187.38 | -615.92 | 686.48 | -497.31 | -218.45 |