Panasian Power PLC (COSE:PAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Panasian Power Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 351.2 | 292.24 | 72.03 | -479.46 | -195.86 | 239.68 | Upgrade |
Depreciation & Amortization | 247.18 | 220.13 | 193.13 | 209.12 | 150.51 | 109.09 | Upgrade |
Other Amortization | 2.3 | 2.3 | 1.79 | 0.52 | 1.32 | 0.77 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -4.33 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | -0.85 | -1.8 | 3.15 | -2.67 | -2.44 | Upgrade |
Asset Writedown | - | - | - | - | 461.52 | - | Upgrade |
Change in Accounts Receivable | -363.99 | -48.78 | 506.9 | -362.92 | -32.5 | -55.18 | Upgrade |
Change in Inventory | 97.78 | 83.56 | -102.88 | -37.84 | 24.36 | -55.81 | Upgrade |
Change in Accounts Payable | 192.98 | 572.79 | 102.55 | 157.1 | 91.26 | 0.28 | Upgrade |
Change in Other Net Operating Assets | -0.96 | -17.89 | -6.83 | -1.42 | 16.52 | 20.36 | Upgrade |
Other Operating Activities | -249.01 | -93.33 | 19.96 | 565.7 | 26.68 | 5.95 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -16.25 | -3.82 | Upgrade |
Operating Cash Flow | 281.37 | 1,003 | 783.9 | 53.96 | 524.89 | 254.57 | Upgrade |
Operating Cash Flow Growth | -69.35% | 27.92% | 1352.83% | -89.72% | 106.19% | 585.25% | Upgrade |
Capital Expenditures | -3,975 | -1,484 | -146.13 | -15.1 | -315.44 | -446.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.07 | - | 4.33 | Upgrade |
Sale (Purchase) of Intangibles | -3.81 | -1.19 | -2 | -0.03 | -0.16 | -1.91 | Upgrade |
Investment in Securities | 39.16 | 2.65 | -23.08 | 3.29 | 132.28 | -50.72 | Upgrade |
Other Investing Activities | 50.8 | 42.35 | 23.89 | 16.11 | 10.2 | 4.68 | Upgrade |
Investing Cash Flow | -3,889 | -1,440 | -147.31 | 6.34 | -173.12 | -489.89 | Upgrade |
Long-Term Debt Issued | - | 2,036 | 894.32 | 419.44 | 264.83 | 620.92 | Upgrade |
Long-Term Debt Repaid | - | -788.39 | -1,031 | -471.43 | -434.91 | -178.2 | Upgrade |
Net Debt Issued (Repaid) | 4,081 | 1,248 | -137.1 | -51.99 | -170.09 | 442.71 | Upgrade |
Common Dividends Paid | -125 | -125 | - | -138.96 | -212.5 | -137.5 | Upgrade |
Other Financing Activities | -18.38 | -13.53 | -23.67 | - | -30.6 | -38.6 | Upgrade |
Financing Cash Flow | 3,938 | 1,109 | -160.78 | -190.96 | -413.19 | 266.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Net Cash Flow | 329.73 | 671.84 | 475.82 | -130.66 | -61.42 | 31.3 | Upgrade |
Free Cash Flow | -3,694 | -480.94 | 637.78 | 38.85 | 209.45 | -191.69 | Upgrade |
Free Cash Flow Growth | - | - | 1541.51% | -81.45% | - | - | Upgrade |
Free Cash Flow Margin | -250.59% | -31.18% | 42.79% | 3.83% | 22.39% | -26.29% | Upgrade |
Free Cash Flow Per Share | -5.96 | -0.77 | 1.02 | 0.06 | 0.34 | -0.31 | Upgrade |
Cash Interest Paid | 239.05 | 218.21 | 359.5 | 343.06 | 141.07 | 100.02 | Upgrade |
Cash Income Tax Paid | 134.56 | 126.72 | 84.36 | 42.47 | 64.67 | 33.79 | Upgrade |
Levered Free Cash Flow | -3,655 | -572.53 | 815.86 | -268.04 | 158.14 | -268.41 | Upgrade |
Unlevered Free Cash Flow | -3,485 | -430.48 | 1,039 | -7.15 | 246.05 | -199.6 | Upgrade |
Change in Working Capital | -74.19 | 589.69 | 499.75 | -245.08 | 99.64 | -90.34 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.