Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MERC.N0000 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 | 1,341 | 1,149 | 1,075 | 555.81 | 106.05 | 1,012 |
Depreciation & Amortization | 334.42 | 309.84 | 225.42 | 152 | 141 | 128.09 |
Other Amortization | 42.77 | 40.15 | 30.1 | 10.49 | 20.84 | 28.67 |
Loss (Gain) From Sale of Investments | 13.34 | 7.7 | 0.42 | -27.55 | 55.8 | -81.99 |
Provision for Credit Losses | 217.64 | - | - | - | -332.33 | -211.55 |
Loss (Gain) on Equity Investments | -235.38 | -212.05 | -199.27 | -151.84 | -19.37 | -2.5 |
Change in Other Net Operating Assets | -27,359 | -29,601 | -10,707 | 1,100 | 5,307 | -2,751 |
Other Operating Activities | 3,586 | 2,062 | 81 | 115.63 | -424.92 | 402.54 |
Operating Cash Flow | -22,061 | -26,246 | -9,497 | 1,755 | 4,847 | -1,506 |
Operating Cash Flow Growth | - | - | - | -63.80% | - | - |
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 | -387.61 | -413.3 | -277.5 | -229.31 | -123.93 | -170.06 |
Sale of Property, Plant & Equipment | 18.93 | 18.93 | 33.61 | 2.18 | 75 | 93.59 |
Sale (Purchase) of Intangibles | -33.24 | -57.03 | -49.17 | -33.25 | -1.94 | -9.61 |
Investment in Securities | -135.21 | 16.02 | 894.02 | 70.89 | 124.55 | 7.62 |
Other Investing Activities | 32.54 | 35.03 | 75.56 | 35.71 | 41.18 | 50.56 |
Investing Cash Flow | -499.59 | -395.34 | 676.52 | -188.28 | 100.14 | -358.25 |
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 | - | 55,493 | 9,957 | 2,400 | 1,540 | 4,310 |
Long-Term Debt Repaid | - | -22,348 | -1,199 | -3,446 | -5,075 | -3,645 |
Net Debt Issued (Repaid) | 23,441 | 33,145 | 8,758 | -1,046 | -3,535 | 665.04 |
Common Dividends Paid | -149.1 | -149.1 | -75.15 | -43.04 | - | -345.69 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | 24,394 | 32,996 | 8,683 | -1,089 | -3,535 | 319.35 |
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 |
Net Cash Flow | 1,834 | 6,354 | -138.13 | 477.39 | 1,412 | -1,544 |
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 | -22,448 | -26,660 | -9,775 | 1,525 | 4,723 | -1,676 |
Free Cash Flow Growth | - | - | - | -67.70% | - | - |
Free Cash Flow Margin | -248.16% | -326.18% | -158.89% | 35.33% | 156.99% | -36.54% |
Free Cash Flow Per Share | -37.13 | -44.34 | -16.26 | 2.54 | 7.86 | -2.79 |
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 | 7,530 | 6,307 | 5,036 | 6,797 | 5,035 | 2,555 |
Cash Income Tax Paid | 770.07 | 772.4 | 652.92 | 119.31 | 462.82 | 315.64 |