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.
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 | -70.78 | 250.03 | 51.98 | -113.61 | -902.87 | 234.74 |
Depreciation & Amortization | 259.53 | 255.44 | 254.05 | 254.94 | 254.46 | 253.54 |
Other Amortization | - | - | 0.01 | 0.04 | 0.08 | 0.08 |
Loss (Gain) on Sale of Assets | - | - | - | - | 0.57 | - |
Asset Writedown | 93.81 | 93.81 | 5.52 | - | 1,262 | - |
Change in Accounts Receivable | -152.93 | -479.75 | 731.91 | -507.1 | -221.22 | 28.48 |
Change in Inventory | 0.09 | -0.06 | 0.01 | -0.12 | - | - |
Change in Accounts Payable | 89.09 | -136.11 | -45.44 | 9.92 | 2.77 | -138.09 |
Other Operating Activities | -36.34 | 108.66 | 9.54 | 251.59 | 40.71 | 14.49 |
Operating Cash Flow | 182.46 | 92.01 | 1,008 | -104.35 | 436.38 | 393.23 |
Operating Cash Flow Growth | -58.41% | -90.87% | - | - | 10.97% | 83.33% |
Capital Expenditures | -175.51 | -71.44 | -0.89 | -0.09 | -1.83 | -27.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.98 | - |
Other Investing Activities | 21.55 | 21.55 | 14.68 | 0.38 | 0.47 | 3.06 |
Investing Cash Flow | -153.96 | -49.88 | 13.79 | 0.28 | -0.37 | -24.21 |
Long-Term Debt Issued | - | 76.52 | 50.84 | 1,166 | 12.5 | 97.52 |
Long-Term Debt Repaid | - | -406.51 | -716.78 | -1,027 | -448.91 | -421.32 |
Net Debt Issued (Repaid) | -281.39 | -329.99 | -665.93 | 139.8 | -436.41 | -323.8 |
Other Financing Activities | 19.8 | - | - | 0 | - | - |
Financing Cash Flow | -261.59 | -329.99 | -665.93 | 139.8 | -436.41 | -323.8 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 | - |
Net Cash Flow | -233.08 | -287.86 | 355.44 | 35.73 | -0.4 | 45.22 |
Free Cash Flow | 6.95 | 20.57 | 1,007 | -104.44 | 434.55 | 365.96 |
Free Cash Flow Growth | -98.36% | -97.96% | - | - | 18.74% | - |
Free Cash Flow Margin | 0.87% | 1.62% | 104.03% | -10.78% | 42.28% | 37.23% |
Free Cash Flow Per Share | 0.02 | 0.05 | 2.60 | -0.27 | 1.12 | 0.95 |
Cash Interest Paid | 160.61 | 194.6 | 400.53 | 349.14 | 158.65 | 260.67 |
Cash Income Tax Paid | 39.41 | 2.42 | 0.22 | 0.07 | 5.17 | 22.18 |
Levered Free Cash Flow | 41.97 | -25.08 | 918.45 | -197.04 | 308.76 | 264.24 |
Unlevered Free Cash Flow | 148.94 | 105.15 | 1,161 | 149.24 | 446.36 | 431.59 |
Change in Working Capital | -63.75 | -615.92 | 686.48 | -497.31 | -218.45 | -109.62 |