Myland Developments PLC (COSE:MDL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Myland Developments 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 | 13.24 | 8.94 | -16.76 | -20.55 | -11.21 | 44.74 |
Depreciation & Amortization | 0.83 | 1.11 | 4.51 | 4.64 | 4.05 | 2.94 |
Other Amortization | - | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | 0.44 | -0.56 | -4.46 | 3.96 |
Other Operating Activities | 54.1 | 54.1 | -6.57 | -4.67 | -1.44 | 0.9 |
Change in Accounts Receivable | 9.09 | 12.01 | 4.51 | 5.15 | 16.39 | -13.6 |
Change in Inventory | -44.38 | -51.35 | -18.77 | -46.99 | 5.43 | -50.98 |
Change in Accounts Payable | -11.67 | -8.34 | 5.08 | 9.71 | -18.92 | 20.43 |
Change in Other Net Operating Assets | 18 | 28.15 | 5.6 | 9.76 | 5.23 | 3.06 |
Operating Cash Flow | 39.22 | 44.62 | -21.96 | -43.51 | -4.9 | 11.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.1 | -0.22 | -0.01 | -2.94 | -0.23 | -17.74 |
Sale of Property, Plant & Equipment | 5.3 | 5.3 | - | - | - | 2.12 |
Investment in Securities | - | - | 4.79 | - | 0.11 | -0.01 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | 5.21 | 5.08 | 4.78 | -2.94 | -0.12 | -15.63 |
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 |
Short-Term Debt Issued | - | - | - | 5 | - | - |
Long-Term Debt Issued | - | - | 29.87 | 58 | - | 16 |
Total Debt Issued | - | - | 29.87 | 63 | - | 16 |
Short-Term Debt Repaid | - | -1.2 | -3.8 | - | - | - |
Long-Term Debt Repaid | - | -47.39 | -5.21 | -15.01 | -7.91 | -59.14 |
Total Debt Repaid | -40.19 | -48.59 | -9.01 | -15.01 | -7.91 | -59.14 |
Net Debt Issued (Repaid) | -40.19 | -48.59 | 20.86 | 47.99 | -7.91 | -43.14 |
Issuance of Common Stock | - | - | - | - | - | 75 |
Common Dividends Paid | - | - | - | - | -9.05 | - |
Financing Cash Flow | -40.19 | -48.59 | 20.86 | 47.99 | -16.96 | 31.86 |
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 | - | - | - |
Net Cash Flow | 4.24 | 1.12 | 3.68 | 1.54 | -21.98 | 27.71 |
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 | 39.13 | 44.4 | -21.97 | -46.45 | -5.13 | -6.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 80.13% | 97.17% | -44.98% | -65.97% | -7.72% | -2.51% |
Free Cash Flow Per Share | 1.08 | 1.23 | -0.61 | -1.28 | -0.14 | -0.21 |
Levered Free Cash Flow | -21.17 | -14.23 | -14.23 | -47.71 | -7.56 | -31.17 |
Unlevered Free Cash Flow | -19.31 | -11.3 | -10.72 | -43.98 | -4.32 | -27.02 |
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 | 3.98 | 4.41 | 5.61 | - | 3.49 | - |
Cash Income Tax Paid | - | - | 0.37 | - | 3.73 | 3.96 |
Change in Working Capital | -28.95 | -19.53 | -3.58 | -22.36 | 8.14 | -41.09 |