Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Lanka Ventures 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 | 97.58 | 232.17 | 323.54 | -39.79 | -160.97 | 333.56 |
Depreciation & Amortization | 87.07 | 86.49 | 86.36 | 87.46 | 86.46 | 54.19 |
Other Amortization | 5.12 | 5.12 | 4.94 | 4.9 | 4.58 | 1.87 |
Loss (Gain) From Sale of Investments | 117.11 | 117.11 | - | - | - | - |
Loss (Gain) on Equity Investments | -514.33 | -748.73 | -822.34 | -256.45 | -444.37 | -889.94 |
Other Operating Activities | -268.31 | 176.22 | 358.84 | 50.84 | 189.31 | 553.8 |
Change in Accounts Receivable | - | - | -1.21 | - | 705.29 | 98.34 |
Change in Accounts Payable | -6.86 | -4.55 | -13.94 | 2.2 | 3.78 | 9.41 |
Change in Other Net Operating Assets | 60.55 | 79.44 | 66.31 | 179.99 | -58.2 | -109.14 |
Operating Cash Flow | -422.06 | -56.73 | 2.48 | 29.16 | 325.87 | 52.1 |
Operating Cash Flow Growth | - | - | -91.50% | -91.05% | 525.47% | -26.37% |
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 | -26.44 | -28.27 | -14.42 | -2.04 | -12.21 | -575.03 |
Divestitures | 267.74 | 267.74 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -41.58 | -19.39 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.06 | -9.3 |
Investment in Securities | 1.65 | -2.09 | -3.5 | -4.85 | - | -71.44 |
Other Investing Activities | 156.33 | 162.33 | 164.11 | 175.37 | 39.15 | 88.98 |
Investing Cash Flow | 399.28 | 399.71 | 146.19 | 168.48 | -15.7 | -586.17 |
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 | - | 265 | - | 680.4 | 310.17 | 1,579 |
Long-Term Debt Repaid | - | -257.89 | -619.16 | -832.58 | -473.32 | -1,128 |
Net Debt Issued (Repaid) | -286.5 | 7.11 | -619.16 | -152.18 | -163.15 | 450.52 |
Issuance of Common Stock | 246.15 | - | 218.95 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -75 |
Other Financing Activities | -43.22 | -44.94 | 174.05 | -41.79 | -14.59 | -223.55 |
Financing Cash Flow | -83.57 | -37.83 | -226.17 | -193.96 | -177.75 | 151.97 |
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 | - | - | - | - | 0.05 |
Net Cash Flow | -106.35 | 305.14 | -77.51 | 3.68 | 132.42 | -382.05 |
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 | -448.51 | -85.01 | -11.94 | 27.13 | 313.66 | -522.93 |
Free Cash Flow Growth | - | - | - | -91.35% | - | - |
Free Cash Flow Margin | -108.30% | -20.06% | -2.19% | 5.48% | 101.42% | -118.27% |
Free Cash Flow Per Share | -7.68 | -1.46 | -0.21 | 0.54 | 6.27 | -10.46 |
Levered Free Cash Flow | -280.37 | -67.47 | -427.7 | 213.52 | -269.2 | -1,312 |
Unlevered Free Cash Flow | -99.17 | 105.16 | -207.57 | 516.68 | 165.57 | -1,134 |
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 | 651.95 | 314.58 | 339.08 | 448.01 | 440.01 | 196.1 |
Cash Income Tax Paid | 37.26 | 35.47 | 39.78 | 2.11 | 17.54 | 43.26 |
Change in Working Capital | 53.7 | 74.89 | 51.16 | 182.19 | 650.87 | -1.39 |