Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
2,600.00
0.00 (0.00%)
At close: Sep 6, 2024

COSE:MERC.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,1411,075555.81106.051,012614.14
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Depreciation & Amortization
241.28225.42152141128.09117.16
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Other Amortization
31.9630.110.4920.8428.6719.56
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Loss (Gain) From Sale of Investments
12.110.42-27.5555.8-81.99-45.07
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Provision for Credit Losses
32.49---332.33-211.5542.13
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Loss (Gain) on Equity Investments
-199.66-199.27-151.84-19.37-2.536.65
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Change in Other Net Operating Assets
-13,247-10,6711,1005,307-2,7511,859
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Other Operating Activities
56.4541.41115.63-424.92402.5464.68
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Operating Cash Flow
-11,934-9,5011,7554,847-1,5062,710
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Operating Cash Flow Growth
---63.80%--438.12%
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Capital Expenditures
-337.57-277.5-229.31-123.93-170.06-107.82
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Sale of Property, Plant & Equipment
33.433.612.187593.595.63
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Sale (Purchase) of Intangibles
-64.83-49.17-33.25-1.94-9.61-20.87
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Investment in Securities
961.46894.0270.89124.557.6245.64
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Other Investing Activities
65.8275.5635.7141.1850.5632.58
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Investing Cash Flow
658.28676.52-188.28100.14-358.25-37.65
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Long-Term Debt Issued
-9,9572,4001,5404,3106,315
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Long-Term Debt Repaid
--1,199-3,446-5,075-3,645-8,885
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Net Debt Issued (Repaid)
13,3698,758-1,046-3,535665.04-2,570
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Common Dividends Paid
-75.15-75.15-43.04--345.69-
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Financing Cash Flow
13,2948,683-1,089-3,535319.35-2,570
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Net Cash Flow
2,018-141.92477.391,412-1,544103.04
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Free Cash Flow
-12,271-9,7791,5254,723-1,6762,603
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Free Cash Flow Growth
---67.70%--483.43%
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Free Cash Flow Margin
-187.45%-154.48%35.33%156.99%-36.54%82.26%
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Free Cash Flow Per Share
-4082.29-3253.07507.421571.12-557.43865.77
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Cash Interest Paid
5,0395,1446,7975,0352,5553,220
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Cash Income Tax Paid
675.55652.92119.31462.82315.64144.6
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.