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.
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 | 858.39 | 836.73 | 249.74 | 72.03 | -479.46 | -195.86 |
Depreciation & Amortization | 355.21 | 300.26 | 167.89 | 193.13 | 209.12 | 150.51 |
Other Amortization | -1.75 | -1.75 | -0.97 | 1.79 | 0.52 | 1.32 |
Loss (Gain) on Sale of Assets | -26.57 | -13.52 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.14 | 0.88 | -3.06 | -1.8 | 3.15 | -2.67 |
Asset Writedown | 32.59 | 32.59 | - | - | - | 461.52 |
Change in Accounts Receivable | -406.7 | -457.16 | -48.78 | 506.9 | -362.92 | -32.5 |
Change in Inventory | -228.78 | -40.75 | 83.56 | -102.88 | -37.84 | 24.36 |
Change in Accounts Payable | -42.18 | -471.81 | 572.77 | 102.55 | 157.1 | 91.26 |
Change in Other Net Operating Assets | 6.87 | 10.01 | -17.89 | -6.83 | -1.42 | 16.52 |
Other Operating Activities | -311.8 | -487.66 | 17.61 | 19.96 | 565.7 | 26.68 |
Net Cash from Discontinued Operations | - | - | - | - | - | -16.25 |
Operating Cash Flow | 240.91 | -285.62 | 1,013 | 783.9 | 53.96 | 524.89 |
Operating Cash Flow Growth | -25.66% | - | 29.28% | 1352.83% | -89.72% | 106.19% |
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 | -802.88 | -3,136 | -1,484 | -146.13 | -15.1 | -315.44 |
Sale of Property, Plant & Equipment | 26.57 | 13.52 | - | - | 2.07 | - |
Sale (Purchase) of Intangibles | -4.37 | -3.73 | -1.19 | -2 | -0.03 | -0.16 |
Investment in Securities | 14.73 | -129.39 | -55.89 | -23.08 | 3.29 | 132.28 |
Other Investing Activities | 29.12 | 43.03 | 42.35 | 23.89 | 16.11 | 10.2 |
Investing Cash Flow | -736.82 | -3,213 | -1,498 | -147.31 | 6.34 | -173.12 |
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 | - | 3,510 | 2,036 | 894.32 | 419.44 | 264.83 |
Long-Term Debt Repaid | - | -704.44 | -799.09 | -1,031 | -471.43 | -434.91 |
Net Debt Issued (Repaid) | 425.94 | 2,805 | 1,237 | -137.1 | -51.99 | -170.09 |
Common Dividends Paid | - | -125 | -125 | - | -138.96 | -212.5 |
Other Financing Activities | -76.04 | -80.24 | -13.53 | -23.67 | - | -30.6 |
Financing Cash Flow | 349.91 | 2,600 | 1,098 | -160.78 | -190.96 | -413.19 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | 0 |
Net Cash Flow | -146.01 | -898.47 | 613.3 | 475.82 | -130.66 | -61.42 |
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 | -561.97 | -3,422 | -470.23 | 637.78 | 38.85 | 209.45 |
Free Cash Flow Growth | - | - | - | 1541.51% | -81.45% | - |
Free Cash Flow Margin | -23.16% | -170.38% | -30.48% | 42.79% | 3.83% | 22.39% |
Free Cash Flow Per Share | -0.91 | -5.47 | -0.75 | 1.02 | 0.06 | 0.34 |
Levered Free Cash Flow | -737.58 | -3,464 | -595.38 | 815.86 | -268.04 | 158.14 |
Unlevered Free Cash Flow | -356.13 | -3,171 | -450.06 | 1,039 | -7.15 | 246.05 |
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 | 606.14 | 443.48 | 228.92 | 359.5 | 343.06 | 141.07 |
Cash Income Tax Paid | 187.18 | 199.35 | 126.72 | 84.36 | 42.47 | 64.67 |
Change in Working Capital | -670.79 | -959.71 | 589.67 | 499.75 | -245.08 | 99.64 |