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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 18,747 | 17,094 | 9,595 | 17,222 | 10,969 | 4,933 |
Depreciation & Amortization | 10,669 | 10,762 | 8,812 | 9,556 | 7,715 | 7,451 |
Other Amortization | 80.8 | 80.8 | 0.26 | - | - | - |
Loss (Gain) From Sale of Assets | -868.2 | 44.51 | -124.61 | 70.17 | -28.9 | 10.42 |
Asset Writedown & Restructuring Costs | -915.08 | -820.2 | -852.94 | 660.49 | -494.61 | -835.69 |
Loss (Gain) From Sale of Investments | -162.89 | -105.72 | -23.39 | -545.17 | -408.21 | -65.07 |
Loss (Gain) on Equity Investments | -1,687 | -1,418 | -984.65 | -1,116 | -441.98 | -421.89 |
Provision & Write-off of Bad Debts | -610.87 | -1,022 | 2,031 | 1,102 | 85.9 | 524.69 |
Other Operating Activities | 4,679 | 5,004 | 2,202 | 3,962 | 7,522 | 404.35 |
Change in Accounts Receivable | -4,621 | -891.59 | -4,002 | -3,079 | -4,808 | 517.08 |
Change in Inventory | -2,293 | -420.76 | 1,432 | -5,414 | -316.41 | 574 |
Change in Accounts Payable | 11,929 | 469.01 | 6,500 | -4,312 | 18,444 | 3,316 |
Change in Other Net Operating Assets | 965.87 | 1,402 | -1,386 | 2.89 | 1,497 | 217.91 |
Operating Cash Flow | 36,251 | 30,229 | 20,355 | 18,110 | 39,735 | 16,626 |
Operating Cash Flow Growth | 19.47% | 48.51% | 12.39% | -54.42% | 139.00% | 116.38% |
Capital Expenditures | -8,137 | -4,483 | -6,130 | -3,767 | -2,100 | -3,306 |
Sale of Property, Plant & Equipment | 1,309 | 606.08 | 215.94 | 1,919 | 122.91 | 183.53 |
Cash Acquisitions | - | - | -4,925 | -2,156 | -852.5 | - |
Divestitures | -56.22 | -56.22 | 23.48 | 6.14 | - | 47.14 |
Sale (Purchase) of Intangibles | -40.48 | -40.48 | -37.07 | -177.87 | -76.46 | -11 |
Sale (Purchase) of Real Estate | -33.4 | -33.4 | -295.95 | -14.41 | -250.23 | - |
Investment in Securities | -6,083 | -4,908 | 1,470 | -2,554 | -11,410 | -4,146 |
Other Investing Activities | 4,497 | 3,623 | 4,954 | 5,591 | 2,445 | 1,813 |
Investing Cash Flow | -8,545 | -5,292 | -4,726 | -1,153 | -12,122 | -5,420 |
Long-Term Debt Issued | - | 20,684 | 2,406 | 540.67 | 1,473 | 2,415 |
Total Debt Issued | 21,255 | 20,684 | 2,406 | 540.67 | 1,473 | 2,415 |
Short-Term Debt Repaid | - | -98.28 | -140.63 | -130.41 | -96.06 | -71.99 |
Long-Term Debt Repaid | - | -25,440 | -11,075 | -13,534 | -5,783 | -2,377 |
Total Debt Repaid | -30,962 | -25,539 | -11,216 | -13,664 | -5,879 | -2,449 |
Net Debt Issued (Repaid) | -9,706 | -4,855 | -8,810 | -13,123 | -4,407 | -33.64 |
Repurchase of Common Stock | - | - | - | - | -0.06 | - |
Common Dividends Paid | -7,540 | -8,857 | -10,465 | -7,866 | -6,351 | -2,913 |
Other Financing Activities | -2,886 | -3,031 | -3,449 | -3,042 | -2,112 | -1,413 |
Financing Cash Flow | -20,133 | -16,743 | -22,724 | -24,032 | -12,870 | -4,360 |
Foreign Exchange Rate Adjustments | 172.42 | 157.17 | -60.22 | -1,014 | 1,517 | 101.72 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 7,746 | 8,351 | -7,155 | -8,089 | 16,260 | 6,947 |
Free Cash Flow | 28,114 | 25,746 | 14,225 | 14,343 | 37,635 | 13,320 |
Free Cash Flow Growth | 9.03% | 80.99% | -0.82% | -61.89% | 182.55% | - |
Free Cash Flow Margin | 7.88% | 7.31% | 4.67% | 8.05% | 35.48% | 17.15% |
Free Cash Flow Per Share | 24.13 | 22.09 | 12.21 | 12.31 | 32.29 | 11.43 |
Cash Interest Paid | 6,095 | 7,326 | 11,132 | 11,178 | 3,227 | 3,768 |
Cash Income Tax Paid | 18,713 | 16,082 | 17,652 | 19,510 | 8,358 | 3,579 |
Levered Free Cash Flow | 30,042 | 28,239 | 22,192 | 14,629 | 31,646 | 14,033 |
Unlevered Free Cash Flow | 33,653 | 33,111 | 29,422 | 23,243 | 34,798 | 16,849 |
Change in Working Capital | 5,981 | 558.48 | 2,543 | -12,803 | 14,817 | 4,625 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.