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Greentech Energy PLC (COSE:MEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Greentech Energy Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.933.663.092.760.92.34
Asset Writedown & Restructuring Costs
1.451.451.451.451.451.45
Provision & Write-off of Bad Debts
-2.07-2.06-2.02-10.61--
Other Operating Activities
-0.97-0.970.971.990.24-
Change in Accounts Receivable
-0.330.041.341.860.480.4
Change in Inventory
-2.26-2.65-2.234.31.711.25
Change in Accounts Payable
1.150.530.10.540.01-0.15
Change in Other Net Operating Assets
-1.63-1.21-2.470.17-4.16-4.92
Operating Cash Flow
-0.73-1.210.242.450.630.37
Operating Cash Flow Growth
---90.19%288.10%72.93%-81.51%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-0.5-0.95-0.40.35
Other Investing Activities
0.970.970.97-1.99--
Investing Cash Flow
0.971.470.02-1.990.40.35

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0.0500-
Net Cash Flow
0.240.260.220.461.030.72

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.73-1.210.242.450.630.37
Free Cash Flow Growth
---90.19%288.10%72.93%-81.51%
Free Cash Flow Margin
-3.63%-6.16%1.35%11.88%3.93%1.82%
Free Cash Flow Per Share
-0.01-0.010.000.030.010.00
Levered Free Cash Flow
-0.62-1-1.03-2.02-0.07-0.86
Unlevered Free Cash Flow
-0.62-1-1.03-2.02-0.07-0.84

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-3.07-3.29-3.266.86-1.96-3.42