Panasian Power PLC (COSE:PAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.90
+1.50 (9.15%)
At close: Jun 6, 2025
Panasian Power 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 | 292.24 | 72.03 | -479.46 | -195.86 | 239.68 | Upgrade
|
| Depreciation & Amortization | 220.8 | 193.13 | 209.12 | 150.51 | 109.09 | Upgrade
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| Other Amortization | - | 1.79 | 0.52 | 1.32 | 0.77 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -4.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | -1.8 | 3.15 | -2.67 | -2.44 | Upgrade
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| Asset Writedown | - | - | - | 461.52 | - | Upgrade
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| Change in Accounts Receivable | -48.78 | 506.9 | -362.92 | -32.5 | -55.18 | Upgrade
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| Change in Inventory | 83.56 | -102.88 | -37.84 | 24.36 | -55.81 | Upgrade
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| Change in Accounts Payable | 572.79 | 102.55 | 157.1 | 91.26 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | -17.89 | -6.83 | -1.42 | 16.52 | 20.36 | Upgrade
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| Other Operating Activities | -91.7 | 24.01 | 565.7 | 26.68 | 5.95 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -16.25 | -3.82 | Upgrade
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| Operating Cash Flow | 1,003 | 787.95 | 53.96 | 524.89 | 254.57 | Upgrade
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| Operating Cash Flow Growth | 27.26% | 1360.32% | -89.72% | 106.19% | 585.25% | Upgrade
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| Capital Expenditures | -1,484 | -146.13 | -15.1 | -315.44 | -446.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.07 | - | 4.33 | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | -2 | -0.03 | -0.16 | -1.91 | Upgrade
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| Investment in Securities | 2.65 | -24.08 | 3.29 | 132.28 | -50.72 | Upgrade
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| Other Investing Activities | 42.35 | 24.89 | 16.11 | 10.2 | 4.68 | Upgrade
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| Investing Cash Flow | -1,440 | -147.31 | 6.34 | -173.12 | -489.89 | Upgrade
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| Long-Term Debt Issued | 2,036 | 894.32 | 419.44 | 264.83 | 620.92 | Upgrade
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| Long-Term Debt Repaid | -788.39 | -1,044 | -471.43 | -434.91 | -178.2 | Upgrade
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| Net Debt Issued (Repaid) | 1,248 | -149.52 | -51.99 | -170.09 | 442.71 | Upgrade
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| Issuance of Common Stock | 4.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -125 | - | -138.96 | -212.5 | -137.5 | Upgrade
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| Other Financing Activities | -18.43 | -15.3 | - | -30.6 | -38.6 | Upgrade
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| Financing Cash Flow | 1,109 | -164.82 | -190.96 | -413.19 | 266.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 671.84 | 475.82 | -130.66 | -61.42 | 31.3 | Upgrade
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| Free Cash Flow | -480.94 | 641.82 | 38.85 | 209.45 | -191.69 | Upgrade
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| Free Cash Flow Growth | - | 1551.92% | -81.45% | - | - | Upgrade
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| Free Cash Flow Margin | -31.18% | 43.06% | 3.83% | 22.39% | -26.29% | Upgrade
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| Free Cash Flow Per Share | -0.77 | 1.03 | 0.06 | 0.34 | -0.31 | Upgrade
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| Cash Interest Paid | 218.21 | 359.5 | 343.06 | 141.07 | 100.02 | Upgrade
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| Cash Income Tax Paid | 126.72 | 84.36 | 42.47 | 64.67 | 33.79 | Upgrade
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| Levered Free Cash Flow | -577.15 | 815.86 | -268.04 | 158.14 | -268.41 | Upgrade
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| Unlevered Free Cash Flow | -430.48 | 1,039 | -7.15 | 246.05 | -199.6 | Upgrade
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| Change in Net Working Capital | -497.5 | -658.74 | 503.19 | -108.95 | 87.67 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.