Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Ventures 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 374.07 | 323.54 | -39.79 | -160.97 | 333.56 | 318.76 | Upgrade |
Depreciation & Amortization | 86.16 | 86.36 | 87.46 | 86.46 | 54.19 | 49.23 | Upgrade |
Other Amortization | 4.94 | 4.94 | 4.9 | 4.58 | 1.87 | - | Upgrade |
Loss (Gain) on Equity Investments | -945.21 | -822.34 | -256.45 | -444.37 | -889.94 | -762.7 | Upgrade |
Other Operating Activities | 426.68 | 358.84 | 50.84 | 189.31 | 553.8 | 407.96 | Upgrade |
Change in Accounts Receivable | -1.21 | -1.21 | - | 705.29 | 98.34 | - | Upgrade |
Change in Accounts Payable | -31.59 | -13.94 | 2.2 | 3.78 | 9.41 | -2.78 | Upgrade |
Change in Other Net Operating Assets | 218.29 | 66.31 | 179.99 | -58.2 | -109.14 | 60.29 | Upgrade |
Operating Cash Flow | 132.13 | 2.48 | 29.16 | 325.87 | 52.1 | 70.76 | Upgrade |
Operating Cash Flow Growth | - | -91.50% | -91.05% | 525.47% | -26.37% | - | Upgrade |
Capital Expenditures | -14.91 | -14.42 | -2.04 | -12.21 | -575.03 | -185.42 | Upgrade |
Sale (Purchase) of Intangibles | 2 | - | - | -41.58 | -19.39 | -16.52 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -1.06 | -9.3 | -60.88 | Upgrade |
Investment in Securities | -7.24 | -3.5 | -4.85 | - | -71.44 | -78.49 | Upgrade |
Other Investing Activities | 100.45 | 164.11 | 175.37 | 39.15 | 88.98 | 328.79 | Upgrade |
Investing Cash Flow | 267.34 | 146.19 | 168.48 | -15.7 | -586.17 | -12.52 | Upgrade |
Long-Term Debt Issued | - | - | 680.4 | 310.17 | 1,579 | 459.02 | Upgrade |
Long-Term Debt Repaid | - | -619.16 | -832.58 | -473.32 | -1,128 | -212.71 | Upgrade |
Net Debt Issued (Repaid) | -426.33 | -619.16 | -152.18 | -163.15 | 450.52 | 246.31 | Upgrade |
Issuance of Common Stock | - | 218.95 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -75 | -75 | Upgrade |
Other Financing Activities | 185.16 | 174.05 | -41.79 | -14.59 | -223.55 | -163.8 | Upgrade |
Financing Cash Flow | -487.48 | -226.17 | -193.96 | -177.75 | 151.97 | 7.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.05 | - | Upgrade |
Net Cash Flow | -88.02 | -77.51 | 3.68 | 132.42 | -382.05 | 65.76 | Upgrade |
Free Cash Flow | 117.22 | -11.94 | 27.13 | 313.66 | -522.93 | -114.66 | Upgrade |
Free Cash Flow Growth | - | - | -91.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 24.74% | -2.19% | 5.48% | 101.42% | -118.27% | -32.16% | Upgrade |
Free Cash Flow Per Share | 2.00 | -0.21 | 0.54 | 6.27 | -10.46 | -2.29 | Upgrade |
Cash Interest Paid | 282.07 | 339.08 | 448.01 | 440.01 | 196.1 | 183.96 | Upgrade |
Cash Income Tax Paid | 32.21 | 39.78 | 2.11 | 17.54 | 43.26 | 20.06 | Upgrade |
Levered Free Cash Flow | -353.77 | -427.7 | 213.52 | -269.2 | -1,312 | -48.18 | Upgrade |
Unlevered Free Cash Flow | -154.81 | -207.57 | 516.68 | 165.57 | -1,134 | 110.19 | Upgrade |
Change in Working Capital | 185.49 | 51.16 | 182.19 | 650.87 | -1.39 | 57.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.