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Paragon Ceylon PLC (COSE:PARA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Paragon Ceylon Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.24-1.95-0.62.410.50.79
Loss (Gain) on Equity Investments
--0.11-0.010.040.03
Provision & Write-off of Bad Debts
-----0
Other Operating Activities
0.040.04-0.04-0.39-0.270.13
Change in Accounts Receivable
1.991.67-1.51-0.49-0.670.05
Change in Inventory
0.10.09-0.39-0.120.030.09
Change in Accounts Payable
0.731.11.53-1-0.911.35
Change in Other Net Operating Assets
-1.09-1.09-0.290.092.14-3.04
Operating Cash Flow
-0.46-0.14-1.20.490.86-0.59
Operating Cash Flow Growth
----42.36%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---1.21-0.13-0.04
Other Investing Activities
--0.040.220.20.06
Investing Cash Flow
--0.041.430.070.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.05-0.05----
Financing Cash Flow
-0.05-0.05----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.51-0.19-1.161.920.92-0.57

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0.351.02-1.5-1.530.73-0.03
Unlevered Free Cash Flow
0.381.05-1.48-1.420.810.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.050.050.030.170.140.09
Change in Working Capital
1.741.77-0.67-1.520.59-1.54