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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 566.67 | 292.24 | 72.03 | -479.46 | -195.86 | 239.68 |
Depreciation & Amortization | 280.68 | 220.13 | 193.13 | 209.12 | 150.51 | 109.09 |
Other Amortization | 2.3 | 2.3 | 1.79 | 0.52 | 1.32 | 0.77 |
Loss (Gain) on Sale of Assets | 0.04 | - | - | - | - | -4.33 |
Loss (Gain) on Equity Investments | 0.58 | -0.85 | -1.8 | 3.15 | -2.67 | -2.44 |
Asset Writedown | 102.11 | - | - | - | 461.52 | - |
Change in Accounts Receivable | -646.48 | -48.78 | 506.9 | -362.92 | -32.5 | -55.18 |
Change in Inventory | -32.72 | 83.56 | -102.88 | -37.84 | 24.36 | -55.81 |
Change in Accounts Payable | 261.43 | 572.79 | 102.55 | 157.1 | 91.26 | 0.28 |
Change in Other Net Operating Assets | -5.48 | -17.89 | -6.83 | -1.42 | 16.52 | 20.36 |
Other Operating Activities | -533.95 | -93.33 | 19.96 | 565.7 | 26.68 | 5.95 |
Net Cash from Discontinued Operations | - | - | - | - | -16.25 | -3.82 |
Operating Cash Flow | -1.54 | 1,003 | 783.9 | 53.96 | 524.89 | 254.57 |
Operating Cash Flow Growth | - | 27.92% | 1352.83% | -89.72% | 106.19% | 585.25% |
Capital Expenditures | -4,132 | -1,484 | -146.13 | -15.1 | -315.44 | -446.27 |
Sale of Property, Plant & Equipment | - | - | - | 2.07 | - | 4.33 |
Sale (Purchase) of Intangibles | -3.11 | -1.19 | -2 | -0.03 | -0.16 | -1.91 |
Investment in Securities | 36.28 | 2.65 | -23.08 | 3.29 | 132.28 | -50.72 |
Other Investing Activities | 44.27 | 42.35 | 23.89 | 16.11 | 10.2 | 4.68 |
Investing Cash Flow | -4,055 | -1,440 | -147.31 | 6.34 | -173.12 | -489.89 |
Long-Term Debt Issued | - | 2,036 | 894.32 | 419.44 | 264.83 | 620.92 |
Long-Term Debt Repaid | - | -788.39 | -1,031 | -471.43 | -434.91 | -178.2 |
Net Debt Issued (Repaid) | 3,999 | 1,248 | -137.1 | -51.99 | -170.09 | 442.71 |
Common Dividends Paid | -125 | -125 | - | -138.96 | -212.5 | -137.5 |
Other Financing Activities | -10.45 | -13.53 | -23.67 | - | -30.6 | -38.6 |
Financing Cash Flow | 3,864 | 1,109 | -160.78 | -190.96 | -413.19 | 266.61 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - |
Net Cash Flow | -192.35 | 671.84 | 475.82 | -130.66 | -61.42 | 31.3 |
Free Cash Flow | -4,134 | -480.94 | 637.78 | 38.85 | 209.45 | -191.69 |
Free Cash Flow Growth | - | - | 1541.51% | -81.45% | - | - |
Free Cash Flow Margin | -250.76% | -31.18% | 42.79% | 3.83% | 22.39% | -26.29% |
Free Cash Flow Per Share | -6.53 | -0.77 | 1.02 | 0.06 | 0.34 | -0.31 |
Cash Interest Paid | 352.59 | 218.21 | 359.5 | 343.06 | 141.07 | 100.02 |
Cash Income Tax Paid | 160.2 | 126.72 | 84.36 | 42.47 | 64.67 | 33.79 |
Levered Free Cash Flow | -4,086 | -572.53 | 815.86 | -268.04 | 158.14 | -268.41 |
Unlevered Free Cash Flow | -3,857 | -430.48 | 1,039 | -7.15 | 246.05 | -199.6 |
Change in Working Capital | -423.25 | 589.69 | 499.75 | -245.08 | 99.64 | -90.34 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.