Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 89.30
+2.10 (2.41%)
At close: Aug 29, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 377.31 | 363.08 | -39.79 | -160.97 | 333.56 | 318.76 | Upgrade |
Depreciation & Amortization | 85.98 | 86.17 | 87.46 | 86.46 | 54.19 | 49.23 | Upgrade |
Other Amortization | 5.12 | 5.12 | 4.9 | 4.58 | 1.87 | - | Upgrade |
Loss (Gain) on Equity Investments | -885.17 | -818.38 | -256.45 | -444.37 | -889.94 | -762.7 | Upgrade |
Other Operating Activities | 346.08 | 316.43 | 50.99 | 189.31 | 553.8 | 407.96 | Upgrade |
Change in Accounts Receivable | - | - | - | 705.29 | 98.34 | - | Upgrade |
Change in Accounts Payable | -11.16 | -13.8 | 2.2 | 3.78 | 9.41 | -2.78 | Upgrade |
Change in Other Net Operating Assets | 195.08 | 64.5 | 179.84 | -58.2 | -109.14 | 60.29 | Upgrade |
Operating Cash Flow | 113.24 | 3.11 | 29.16 | 325.87 | 52.1 | 70.76 | Upgrade |
Operating Cash Flow Growth | 140.35% | -89.32% | -91.05% | 525.47% | -26.37% | - | Upgrade |
Capital Expenditures | -14.97 | -14.42 | -2.04 | -12.21 | -575.03 | -185.42 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -41.58 | -19.39 | -16.52 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -1.06 | -9.3 | -60.88 | Upgrade |
Investment in Securities | -5.24 | -3.5 | -4.85 | - | -71.44 | -78.49 | Upgrade |
Other Investing Activities | 136.89 | 163.17 | 175.37 | 39.15 | 88.98 | 328.79 | Upgrade |
Investing Cash Flow | 116.69 | 145.25 | 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 | - | -618.83 | -832.58 | -473.32 | -1,128 | -212.71 | Upgrade |
Net Debt Issued (Repaid) | -499.59 | -618.83 | -152.18 | -163.15 | 450.52 | 246.31 | Upgrade |
Issuance of Common Stock | - | 465.26 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.72 | - | - | - | -75 | -75 | Upgrade |
Other Financing Activities | -72.27 | -72.27 | -41.79 | -14.59 | -223.55 | -163.8 | Upgrade |
Financing Cash Flow | -573.58 | -225.84 | -193.96 | -177.75 | 151.97 | 7.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0.05 | - | Upgrade |
Net Cash Flow | -343.65 | -77.47 | 3.68 | 132.42 | -382.05 | 65.76 | Upgrade |
Free Cash Flow | 98.27 | -11.31 | 27.13 | 313.66 | -522.93 | -114.66 | Upgrade |
Free Cash Flow Growth | 124.48% | - | -91.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 24.75% | -2.59% | 5.48% | 101.42% | -118.27% | -32.16% | Upgrade |
Free Cash Flow Per Share | 1.67 | -0.20 | 0.54 | 6.27 | -10.46 | -2.29 | Upgrade |
Cash Interest Paid | 307.09 | 340.06 | 448.01 | 440.01 | 196.1 | 183.96 | Upgrade |
Cash Income Tax Paid | 43.43 | 40.12 | 2.11 | 17.54 | 43.26 | 20.06 | Upgrade |
Levered Free Cash Flow | -336.09 | -245.28 | 213.52 | -269.2 | -1,312 | -48.18 | Upgrade |
Unlevered Free Cash Flow | -147.43 | -46.09 | 516.68 | 165.57 | -1,134 | 110.19 | Upgrade |
Change in Working Capital | 183.91 | 50.69 | 182.04 | 650.87 | -1.39 | 57.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.