Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -71.35 | -83.7 | 75.09 | -88.3 | -36.69 |
Depreciation & Amortization | 2.82 | 2.58 | 2.09 | 2.96 | 2.68 |
Other Amortization | - | 0.18 | 0.2 | 0.3 | 0.33 |
Loss (Gain) From Sale of Assets | -0.12 | 0.58 | 47.25 | - | -4.75 |
Loss (Gain) From Sale of Investments | 0.09 | 4.34 | -3.87 | -6.52 | -0.45 |
Provision & Write-off of Bad Debts | - | - | -0.02 | -0.1 | -0.02 |
Other Operating Activities | 6.07 | 40.62 | -34.31 | -22.02 | -12.92 |
Change in Accounts Receivable | 30.83 | -48.52 | -56.29 | 359.37 | -204.33 |
Change in Inventory | -57 | 147.4 | -196.81 | 55.63 | -47.23 |
Change in Accounts Payable | 23.18 | -44.93 | 192.67 | -552.06 | 301.28 |
Change in Other Net Operating Assets | -1.87 | 0.35 | -184.12 | 158.86 | 15.53 |
Operating Cash Flow | -67.35 | 18.89 | -158.11 | -91.89 | 13.42 |
Operating Cash Flow Growth | - | - | - | - | -84.12% |
Capital Expenditures | -0.15 | -3.31 | -1.64 | -0.14 | -3.73 |
Sale of Property, Plant & Equipment | 0.16 | 0.23 | 0.23 | - | 4.75 |
Investment in Securities | - | 11.75 | 109.94 | -65.36 | -9.96 |
Other Investing Activities | 7.01 | -33.09 | 19.07 | 5.33 | 6.41 |
Investing Cash Flow | 13.26 | -24.42 | 127.59 | -60.17 | -2.52 |
Short-Term Debt Issued | 80.98 | - | - | 168.58 | 82.8 |
Long-Term Debt Issued | - | 242.96 | 409.07 | - | - |
Total Debt Issued | 80.98 | 242.96 | 409.07 | 168.58 | 82.8 |
Long-Term Debt Repaid | -0.93 | -253.16 | -570.31 | -1.03 | -38.63 |
Total Debt Repaid | -0.93 | -253.16 | -570.31 | -1.03 | -38.63 |
Net Debt Issued (Repaid) | 80.06 | -10.2 | -161.23 | 167.55 | 44.18 |
Other Financing Activities | - | - | 250 | - | - |
Financing Cash Flow | 80.06 | -10.2 | 88.77 | 167.55 | 44.18 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 25.97 | -15.74 | 58.25 | 15.49 | 55.08 |
Free Cash Flow | -67.5 | 15.58 | -159.75 | -92.03 | 9.7 |
Free Cash Flow Growth | - | - | - | - | -88.32% |
Free Cash Flow Margin | -11.49% | 2.15% | -20.92% | -17.47% | 0.91% |
Free Cash Flow Per Share | -0.24 | 0.06 | -0.56 | -0.33 | 0.03 |
Cash Interest Paid | - | 7.79 | 56.59 | 87.6 | 15.02 |
Cash Income Tax Paid | - | 0.01 | - | - | - |
Levered Free Cash Flow | -45.31 | 2.05 | -179.99 | 561.09 | -155.01 |
Unlevered Free Cash Flow | -34.93 | 15.08 | -144.62 | 615.88 | -145.5 |
Change in Working Capital | -4.86 | 54.29 | -244.55 | 21.8 | 65.25 |