Lanka Walltiles PLC (COSE:LWL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Walltiles Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 665.72 | 935.42 | 2,725 | 4,360 | 5,141 |
Depreciation & Amortization | 1,707 | 1,385 | 1,162 | 1,216 | 1,158 |
Loss (Gain) From Sale of Assets | 2.01 | 0.31 | -27.1 | -217.07 | 32.35 |
Asset Writedown & Restructuring Costs | - | - | - | 29.68 | 56.31 |
Loss (Gain) on Equity Investments | -1.51 | -5.08 | -5.47 | -7.12 | -3.72 |
Provision & Write-off of Bad Debts | 40.66 | 39.33 | 18.26 | 23.77 | 19.71 |
Other Operating Activities | 1,581 | 478.39 | 1,239 | -421.99 | 1,848 |
Change in Accounts Receivable | -1,059 | -640.67 | 1,247 | -1,207 | -2,316 |
Change in Inventory | -791.89 | -2,922 | -2,395 | -7,045 | -1,909 |
Change in Accounts Payable | 1,862 | -52.79 | 199.04 | -546.02 | 1,506 |
Change in Other Net Operating Assets | 231.48 | -26.59 | -149.07 | 248.66 | 46.13 |
Operating Cash Flow | 4,055 | -1,159 | 4,014 | -2,692 | 5,647 |
Operating Cash Flow Growth | - | - | - | - | -43.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,401 | -3,514 | -5,666 | -3,203 | -2,378 |
Sale of Property, Plant & Equipment | 19.08 | 2.97 | 24.07 | 6.19 | 59.36 |
Cash Acquisitions | - | -58.59 | -3.32 | - | - |
Divestitures | -3.79 | - | - | 459.63 | - |
Sale (Purchase) of Intangibles | -12.47 | -108.9 | -15.01 | -130.23 | -22.33 |
Investment in Securities | - | - | 695.18 | - | - |
Investing Cash Flow | -2,398 | -3,678 | -4,965 | -2,867 | -2,341 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 44,824 | 36,631 | 24,681 | 24,004 | 25,934 |
Long-Term Debt Repaid | -45,082 | -32,196 | -21,985 | -20,434 | -22,975 |
Net Debt Issued (Repaid) | -257.94 | 4,435 | 2,697 | 3,571 | 2,960 |
Common Dividends Paid | - | -655.2 | -1,338 | -2,512 | -2,157 |
Other Financing Activities | -274.42 | 273.88 | -481.4 | -818.8 | -778.85 |
Financing Cash Flow | -532.36 | 4,054 | 877.45 | 240.38 | 24.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.39 | 25.53 | -33.11 | 1.83 | 3.52 |
Net Cash Flow | 1,121 | -758.12 | -107.16 | -5,317 | 3,334 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,654 | -4,673 | -1,652 | -5,895 | 3,269 |
Free Cash Flow Growth | - | - | - | - | -62.74% |
Free Cash Flow Margin | 3.68% | -11.38% | -4.11% | -13.56% | 8.77% |
Free Cash Flow Per Share | 6.06 | -17.12 | -6.05 | -21.59 | 11.97 |
Levered Free Cash Flow | 1,771 | -4,851 | -1,865 | -7,056 | 1,065 |
Unlevered Free Cash Flow | 2,931 | -3,968 | -866.3 | -5,190 | 1,346 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,882 | 1,372 | 1,764 | 3,704 | 473.9 |
Cash Income Tax Paid | 861.39 | 1,693 | 1,602 | 3,491 | 1,438 |
Change in Working Capital | 242.57 | -3,642 | -1,098 | -8,549 | -2,674 |