Luminex Plc (COSE:LUMX.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Luminex 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 | -49.69 | -7.72 | -155.18 | 52.78 | 113.22 | 444.25 |
Depreciation & Amortization | 47.59 | 50.75 | 58.44 | 74.89 | 103.75 | 101.81 |
Loss (Gain) From Sale of Assets | -8.15 | -4.04 | -14.67 | -13.02 | -17.78 | -4.59 |
Loss (Gain) From Sale of Investments | -10.75 | -10.62 | -5.87 | -0.28 | -0.22 | -0.17 |
Provision & Write-off of Bad Debts | -8.22 | -8.22 | 4.64 | 5.73 | 2.32 | 2.25 |
Other Operating Activities | -143.5 | -153.57 | -249.37 | -564.49 | -322.41 | 50.33 |
Change in Accounts Receivable | -66.12 | -248.58 | -205.18 | 567.51 | 301.15 | -799.01 |
Change in Inventory | -509.74 | -493.94 | 16.08 | 178.61 | 339.22 | -839.71 |
Change in Accounts Payable | 328.1 | 232.75 | 214.48 | -277.22 | 79.02 | 355.92 |
Change in Other Net Operating Assets | -98.57 | 7.14 | -5.72 | -1.86 | -23.4 | -1.65 |
Operating Cash Flow | -519.04 | -636.06 | -342.36 | 22.65 | 574.87 | -690.58 |
Operating Cash Flow Growth | - | - | - | -96.06% | - | - |
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 | -164.91 | -156 | -18.45 | -6.49 | -17.25 | -81.23 |
Sale of Property, Plant & Equipment | 8.95 | 4.84 | 14.67 | 11.27 | 14.1 | 7.2 |
Sale (Purchase) of Intangibles | -1.22 | -1.22 | -3.95 | -2.2 | -0.71 | -14.42 |
Sale (Purchase) of Real Estate | - | - | - | -2.6 | -2.04 | - |
Investment in Securities | -225.97 | -20.88 | 851.33 | -482.49 | -826.7 | 130.02 |
Other Investing Activities | 76.67 | 76.67 | 233.27 | 517.76 | 259.12 | 17.8 |
Investing Cash Flow | -306.48 | -96.58 | 1,077 | 35.24 | -573.47 | 59.37 |
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 | - | 1,096 | 403.03 | 806.56 | 1,579 | 1,026 |
Long-Term Debt Repaid | - | -632.04 | -1,212 | -907.72 | -1,518 | -392.23 |
Net Debt Issued (Repaid) | 460.43 | 464.41 | -808.93 | -101.16 | 61.13 | 633.46 |
Issuance of Common Stock | - | - | - | - | 288.33 | - |
Common Dividends Paid | - | - | -67.81 | -67.81 | -108.5 | -70 |
Financing Cash Flow | 460.43 | 464.41 | -876.75 | -168.97 | 240.96 | 563.46 |
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 |
Foreign Exchange Rate Adjustments | -1.34 | -1.34 | -0.38 | -5.27 | -9.17 | - |
Net Cash Flow | -366.43 | -269.58 | -142.61 | -116.34 | 233.2 | -67.75 |
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 | -683.95 | -792.06 | -360.81 | 16.16 | 557.63 | -771.81 |
Free Cash Flow Growth | - | - | - | -97.10% | - | - |
Free Cash Flow Margin | -28.82% | -37.63% | -20.95% | 0.64% | 18.30% | -24.73% |
Free Cash Flow Per Share | -2.52 | -2.92 | -1.33 | 0.06 | 2.10 | -4.63 |
Levered Free Cash Flow | -988.81 | -720.93 | 436.06 | -415.47 | 676.75 | -905.44 |
Unlevered Free Cash Flow | -931.77 | -678.78 | 522.29 | -156.33 | 905.44 | -873.01 |
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 | 54.15 | 35.08 | 66.01 | 177.59 | 158.89 | 27.84 |
Cash Income Tax Paid | 4.36 | 4.36 | 31.27 | 69.11 | 87.29 | 77.05 |
Change in Working Capital | -346.33 | -502.64 | 19.66 | 467.04 | 696 | -1,284 |