Melstacorp PLC (COSE:MELS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 146.25
-2.25 (-1.52%)
At close: Jun 2, 2025
Melstacorp Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | - | 9,595 | 17,222 | 10,969 | 4,933 | Upgrade
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| Depreciation & Amortization | - | 8,763 | 9,556 | 7,715 | 7,451 | Upgrade
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| Other Amortization | - | 58.49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -124.61 | 70.17 | -28.9 | 10.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -862.27 | 660.49 | -494.61 | -835.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -23.39 | -545.17 | -408.21 | -65.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | -984.65 | -1,116 | -441.98 | -421.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | 2,052 | 1,102 | 85.9 | 524.69 | Upgrade
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| Other Operating Activities | - | -641.17 | 3,962 | 7,522 | 404.35 | Upgrade
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| Change in Accounts Receivable | - | -4,023 | -3,079 | -4,808 | 517.08 | Upgrade
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| Change in Inventory | - | 1,432 | -5,414 | -316.41 | 574 | Upgrade
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| Change in Accounts Payable | - | 6,500 | -4,312 | 18,444 | 3,316 | Upgrade
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| Change in Other Net Operating Assets | - | -1,386 | 2.89 | 1,497 | 217.91 | Upgrade
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| Operating Cash Flow | - | 20,355 | 18,110 | 39,735 | 16,626 | Upgrade
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| Operating Cash Flow Growth | - | 12.39% | -54.42% | 139.00% | 116.38% | Upgrade
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| Capital Expenditures | - | -6,106 | -3,767 | -2,100 | -3,306 | Upgrade
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| Sale of Property, Plant & Equipment | - | 215.94 | 1,919 | 122.91 | 183.53 | Upgrade
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| Cash Acquisitions | - | -4,925 | -2,156 | -852.5 | - | Upgrade
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| Divestitures | - | 23.48 | 6.14 | - | 47.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -37.07 | -177.87 | -76.46 | -11 | Upgrade
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| Investment in Securities | - | 1,470 | -2,554 | -11,410 | -4,146 | Upgrade
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| Other Investing Activities | - | 4,954 | 5,591 | 2,445 | 1,813 | Upgrade
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| Investing Cash Flow | - | -4,726 | -1,153 | -12,122 | -5,420 | Upgrade
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| Long-Term Debt Issued | - | 2,406 | 540.67 | 1,473 | 2,415 | Upgrade
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| Total Debt Issued | - | 2,406 | 540.67 | 1,473 | 2,415 | Upgrade
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| Short-Term Debt Repaid | - | -140.63 | -130.41 | -96.06 | -71.99 | Upgrade
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| Long-Term Debt Repaid | - | -11,075 | -13,534 | -5,783 | -2,377 | Upgrade
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| Total Debt Repaid | - | -11,216 | -13,664 | -5,879 | -2,449 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,810 | -13,123 | -4,407 | -33.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.06 | - | Upgrade
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| Common Dividends Paid | - | -10,465 | -7,866 | -6,351 | -2,913 | Upgrade
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| Other Financing Activities | - | -3,449 | -3,042 | -2,112 | -1,413 | Upgrade
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| Financing Cash Flow | - | -22,724 | -24,032 | -12,870 | -4,360 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -60.22 | -1,014 | 1,517 | 101.72 | Upgrade
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| Net Cash Flow | - | -7,155 | -8,089 | 16,260 | 6,947 | Upgrade
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| Free Cash Flow | - | 14,249 | 14,343 | 37,635 | 13,320 | Upgrade
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| Free Cash Flow Growth | - | -0.65% | -61.89% | 182.55% | - | Upgrade
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| Free Cash Flow Margin | - | 8.65% | 8.05% | 35.48% | 17.15% | Upgrade
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| Free Cash Flow Per Share | - | 12.23 | 12.31 | 32.29 | 11.43 | Upgrade
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| Cash Interest Paid | - | 11,132 | 11,178 | 3,227 | 3,768 | Upgrade
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| Cash Income Tax Paid | - | 17,652 | 19,510 | 8,358 | 3,579 | Upgrade
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| Levered Free Cash Flow | - | 20,368 | 14,632 | 31,646 | 14,033 | Upgrade
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| Unlevered Free Cash Flow | - | 27,758 | 23,247 | 34,798 | 16,849 | Upgrade
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| Change in Net Working Capital | -482.13 | -1,765 | 12,260 | -15,988 | -6,384 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.