Melstacorp PLC (COSE:MELS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Melstacorp 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 | 20,205 | 19,686 | 17,094 | 9,595 | 17,222 | 10,969 |
Depreciation & Amortization | 10,329 | 10,467 | 10,842 | 8,812 | 9,556 | 7,715 |
Other Amortization | - | 52.79 | - | 0.26 | - | - |
Loss (Gain) From Sale of Assets | -463.07 | -565.46 | 44.51 | -124.61 | 70.17 | -28.9 |
Asset Writedown & Restructuring Costs | 100.71 | -1,114 | -820.2 | -852.94 | 660.49 | -494.61 |
Loss (Gain) From Sale of Investments | -48.37 | -358.44 | -105.72 | -23.39 | -545.17 | -408.21 |
Loss (Gain) on Equity Investments | -2,701 | -2,300 | -1,418 | -984.65 | -1,116 | -441.98 |
Provision & Write-off of Bad Debts | -791.91 | -811.41 | -1,022 | 2,031 | 1,102 | 85.9 |
Other Operating Activities | 2,018 | 4,158 | 5,004 | 2,202 | 3,962 | 7,522 |
Change in Accounts Receivable | -6,026 | -832.63 | -891.59 | -4,002 | -3,079 | -4,808 |
Change in Inventory | -1,560 | -3,352 | -420.76 | 1,432 | -5,414 | -316.41 |
Change in Accounts Payable | 11,866 | 6,421 | 469.01 | 6,500 | -4,312 | 18,444 |
Change in Other Net Operating Assets | -203.96 | -120 | 1,402 | -1,386 | 2.89 | 1,497 |
Operating Cash Flow | 33,570 | 32,361 | 30,229 | 20,355 | 18,110 | 39,735 |
Operating Cash Flow Growth | 2.11% | 7.05% | 48.51% | 12.39% | -54.42% | 139.00% |
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 | -13,710 | -9,977 | -4,484 | -6,130 | -3,767 | -2,100 |
Sale of Property, Plant & Equipment | 1,254 | 1,703 | 606.08 | 215.94 | 1,919 | 122.91 |
Cash Acquisitions | - | - | - | -4,925 | -2,156 | -852.5 |
Divestitures | - | - | -56.22 | 23.48 | 6.14 | - |
Sale (Purchase) of Intangibles | -26.1 | -48.91 | -40.48 | -37.07 | -177.87 | -76.46 |
Sale (Purchase) of Real Estate | -1,783 | -60.82 | -32.4 | -295.95 | -14.41 | -250.23 |
Investment in Securities | -6,063 | -2,260 | -4,908 | 1,470 | -2,554 | -11,410 |
Other Investing Activities | 4,983 | 4,825 | 3,623 | 4,954 | 5,591 | 2,445 |
Investing Cash Flow | -15,345 | -5,818 | -5,292 | -4,726 | -1,153 | -12,122 |
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 | - | 11,447 | 20,684 | 2,406 | 540.67 | 1,473 |
Total Debt Issued | 5,274 | 11,447 | 20,684 | 2,406 | 540.67 | 1,473 |
Short-Term Debt Repaid | - | -80.65 | -98.28 | -140.63 | -130.41 | -96.06 |
Long-Term Debt Repaid | - | -20,801 | -25,440 | -11,075 | -13,534 | -5,783 |
Lease Payments | -105.62 | -3,023 | -3,064 | -3,124 | -3,488 | -2,475 |
Total Debt Repaid | -12,377 | -20,882 | -25,539 | -11,216 | -13,664 | -5,879 |
Net Debt Issued (Repaid) | -7,103 | -9,434 | -4,855 | -8,810 | -13,123 | -4,407 |
Repurchase of Common Stock | - | - | - | - | - | -0.06 |
Common Dividends Paid | -9,341 | -7,715 | -8,857 | -10,465 | -7,866 | -6,351 |
Other Financing Activities | -2,889 | -2,935 | -3,031 | -3,449 | -3,042 | -2,112 |
Financing Cash Flow | -19,333 | -20,084 | -16,743 | -22,724 | -24,032 | -12,870 |
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 |
Foreign Exchange Rate Adjustments | 153.83 | 7.56 | 157.17 | -60.22 | -1,014 | 1,517 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -954.53 | 6,466 | 8,351 | -7,155 | -8,089 | 16,260 |
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 | 19,859 | 22,384 | 25,745 | 14,225 | 14,343 | 37,635 |
Free Cash Flow Growth | -29.54% | -13.06% | 80.99% | -0.82% | -61.89% | 182.55% |
Free Cash Flow Margin | 4.98% | 5.62% | 7.31% | 4.67% | 8.05% | 35.48% |
Free Cash Flow Per Share | 17.05 | 19.21 | 22.09 | 12.21 | 12.31 | 32.29 |
Levered Free Cash Flow | 10,953 | 23,526 | 28,238 | 22,192 | 14,629 | 31,646 |
Unlevered Free Cash Flow | 15,905 | 27,489 | 33,110 | 29,422 | 23,243 | 34,798 |
Free Cash Flow After Leases | 19,754 | 19,360 | 22,681 | 11,101 | 10,855 | 35,159 |
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 | 6,314 | 5,326 | 7,326 | 11,132 | 11,178 | 3,227 |
Cash Income Tax Paid | 21,021 | 19,465 | 16,082 | 17,652 | 19,510 | 8,358 |
Change in Working Capital | 4,077 | 2,117 | 558.48 | 2,543 | -12,803 | 14,817 |