Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 1.600
0.00 (0.00%)
At close: Jul 15, 2025
Muller & Phipps (Ceylon) 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 | -83.7 | 75.09 | -88.3 | -36.69 | 66.83 | Upgrade |
Depreciation & Amortization | 2.58 | 2.09 | 2.96 | 2.68 | 2.34 | Upgrade |
Other Amortization | 0.18 | 0.2 | 0.3 | 0.33 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 47.25 | - | -4.75 | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.34 | -3.87 | -6.52 | -0.45 | -4.78 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.02 | -0.1 | -0.02 | 0.73 | Upgrade |
Other Operating Activities | 40.62 | -34.31 | -22.02 | -12.92 | -29.51 | Upgrade |
Change in Accounts Receivable | -48.52 | -56.29 | 359.37 | -204.33 | 137.05 | Upgrade |
Change in Inventory | 147.4 | -196.81 | 55.63 | -47.23 | 7.77 | Upgrade |
Change in Accounts Payable | -44.93 | 192.67 | -552.06 | 301.28 | -96.33 | Upgrade |
Change in Other Net Operating Assets | 0.35 | -184.12 | 158.86 | 15.53 | 0.11 | Upgrade |
Operating Cash Flow | 18.89 | -158.11 | -91.89 | 13.42 | 84.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | -84.12% | -47.08% | Upgrade |
Capital Expenditures | -3.31 | -1.64 | -0.14 | -3.73 | -1.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | 4.75 | - | Upgrade |
Investment in Securities | 11.75 | 109.94 | -65.36 | -9.96 | 6 | Upgrade |
Other Investing Activities | -33.09 | 19.07 | 5.33 | 6.41 | 11.45 | Upgrade |
Investing Cash Flow | -24.42 | 127.59 | -60.17 | -2.52 | 15.91 | Upgrade |
Short-Term Debt Issued | - | - | 168.58 | 82.8 | - | Upgrade |
Long-Term Debt Issued | 242.96 | 409.07 | - | - | - | Upgrade |
Total Debt Issued | 242.96 | 409.07 | 168.58 | 82.8 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -86.05 | Upgrade |
Long-Term Debt Repaid | -253.16 | -570.31 | -1.03 | -38.63 | -48.42 | Upgrade |
Total Debt Repaid | -253.16 | -570.31 | -1.03 | -38.63 | -134.47 | Upgrade |
Net Debt Issued (Repaid) | -10.2 | -161.23 | 167.55 | 44.18 | -134.47 | Upgrade |
Other Financing Activities | - | 250 | - | - | - | Upgrade |
Financing Cash Flow | -10.2 | 88.77 | 167.55 | 44.18 | -134.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -15.74 | 58.25 | 15.49 | 55.08 | -34.01 | Upgrade |
Free Cash Flow | 15.58 | -159.75 | -92.03 | 9.7 | 83.01 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.32% | -47.91% | Upgrade |
Free Cash Flow Margin | 2.15% | -20.92% | -17.47% | 0.91% | 11.05% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.56 | -0.33 | 0.03 | 0.29 | Upgrade |
Cash Interest Paid | 7.79 | 56.59 | 87.6 | 15.02 | 29.31 | Upgrade |
Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 2.05 | -179.99 | 561.09 | -155.01 | 205.02 | Upgrade |
Unlevered Free Cash Flow | 15.08 | -144.62 | 615.88 | -145.5 | 223.54 | Upgrade |
Change in Net Working Capital | -48.49 | 197.05 | -568.26 | 215.28 | -180.8 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.