Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:PACK.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 | 236.37 | 281.58 | 453.11 | 580.72 | 1,414 | 619.2 |
Depreciation & Amortization | 393.73 | 389.7 | 280.89 | 216.69 | 150.11 | 115.49 |
Other Amortization | 4.89 | 4.89 | 0.72 | 0.85 | 0.5 | 0.36 |
Loss (Gain) From Sale of Assets | -7.48 | -7.48 | -0.07 | -8.98 | -1.2 | 0.66 |
Provision & Write-off of Bad Debts | - | - | - | - | -13.53 | 19.17 |
Other Operating Activities | -406.16 | -401.38 | 51.24 | -33.28 | 299.66 | 24.47 |
Change in Accounts Receivable | 54.22 | -182.72 | -339 | -58.52 | 79.36 | -566.01 |
Change in Inventory | -450.72 | -313.79 | -345.43 | 347.25 | -418.95 | -314.96 |
Change in Accounts Payable | -100.57 | 26.15 | 609.05 | -118.12 | -414.57 | 365.28 |
Change in Other Net Operating Assets | -9.88 | 40.31 | -2.23 | -123.98 | -83.17 | -56.21 |
Operating Cash Flow | -285.6 | -162.73 | 708.28 | 802.64 | 1,012 | 207.46 |
Operating Cash Flow Growth | - | - | -11.76% | -20.68% | 387.74% | -44.94% |
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 | -591.68 | -698.95 | -1,917 | -169.17 | -226.46 | -330.73 |
Sale of Property, Plant & Equipment | 6.99 | 6.99 | 2.1 | 9.26 | 1.53 | 14.9 |
Cash Acquisitions | 0 | 0 | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -27.25 | -27.25 | -1.51 | -1.22 | -0.52 | -0.72 |
Investment in Securities | - | - | - | - | 466.97 | 16.03 |
Other Investing Activities | 18.35 | 18.35 | -15.05 | 33.15 | 19.4 | 58.86 |
Investing Cash Flow | -593.59 | -700.86 | -1,932 | -127.98 | 260.92 | -241.61 |
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 | - | 18,400 | 23,329 | 20,676 | 16,048 | 12,803 |
Total Debt Issued | 18,223 | 18,400 | 23,329 | 20,676 | 16,048 | 12,803 |
Long-Term Debt Repaid | - | -17,116 | -22,573 | -21,086 | -16,784 | -12,382 |
Total Debt Repaid | -17,155 | -17,116 | -22,573 | -21,086 | -16,784 | -12,382 |
Net Debt Issued (Repaid) | 1,068 | 1,284 | 755.27 | -410.32 | -735.86 | 421.14 |
Issuance of Common Stock | - | - | - | - | - | 700 |
Common Dividends Paid | -156.67 | -156.67 | -206.67 | -223.33 | -823.33 | -163.33 |
Other Financing Activities | - | - | - | - | - | -34.08 |
Financing Cash Flow | 911.07 | 1,127 | 548.6 | -633.65 | -1,559 | 923.72 |
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 | 31.88 | 263.61 | -675.01 | 41.01 | -286.39 | 889.57 |
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 | -877.28 | -861.68 | -1,209 | 633.47 | 785.42 | -123.27 |
Free Cash Flow Growth | - | - | - | -19.35% | - | - |
Free Cash Flow Margin | -8.65% | -8.76% | -12.17% | 6.42% | 5.84% | -1.44% |
Free Cash Flow Per Share | -2.65 | -2.58 | -3.63 | 1.90 | 2.36 | -0.43 |
Levered Free Cash Flow | -1,077 | -1,061 | -1,374 | 549.05 | 396.85 | -464.74 |
Unlevered Free Cash Flow | -799.83 | -796.81 | -1,235 | 698.69 | 715.95 | -342.25 |
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 | 396.91 | 376.75 | 182.63 | 201.29 | 476.87 | 183.82 |
Cash Income Tax Paid | 90.25 | 93.82 | 257.51 | 298.63 | 313.06 | 37.73 |
Change in Working Capital | -506.96 | -430.04 | -77.61 | 46.63 | -837.33 | -571.88 |