Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Swisstek (Ceylon) 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 | 950.75 | 865.18 | -69.84 | -567.83 | 842.6 | 597.35 | Upgrade |
Depreciation & Amortization | 294.94 | 278.93 | 221.15 | 192.36 | 162.26 | 158.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -21.8 | - | 0.5 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1 | -1 | -7.53 | -14.75 | -31.3 | -5.2 | Upgrade |
Provision & Write-off of Bad Debts | 23.92 | 10.38 | -3.8 | 0.81 | 6.58 | 15.83 | Upgrade |
Other Operating Activities | 174.37 | 203.49 | -428.66 | -234.29 | 184.86 | 154.04 | Upgrade |
Change in Accounts Receivable | -203.18 | -889.44 | -338.05 | 1,760 | -2,001 | -360.65 | Upgrade |
Change in Inventory | -1,206 | -985.64 | 426.48 | -1,765 | -1,282 | 186.91 | Upgrade |
Change in Accounts Payable | 294.83 | 561.17 | 791.52 | -1,049 | 1,110 | 548.43 | Upgrade |
Change in Unearned Revenue | - | - | - | -3.84 | -24.2 | 13.19 | Upgrade |
Change in Other Net Operating Assets | 29.17 | -47.62 | -119.23 | 204.31 | 47.86 | -68.34 | Upgrade |
Operating Cash Flow | 357.96 | -4.83 | 450.24 | -1,477 | -984 | 1,240 | Upgrade |
Operating Cash Flow Growth | 67.67% | - | - | - | - | 96.55% | Upgrade |
Capital Expenditures | -95.97 | -203.08 | -130.88 | -391.88 | -665.5 | -265 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 22.32 | - | 1.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -81.05 | -81.05 | -12.65 | -5.65 | - | - | Upgrade |
Investment in Securities | -36.33 | -36.33 | - | - | - | -56.57 | Upgrade |
Investing Cash Flow | -213.35 | -320.47 | -121.22 | -397.53 | -664.45 | -321.58 | Upgrade |
Long-Term Debt Issued | - | 7,550 | 9,168 | 9,576 | 16,256 | 7,373 | Upgrade |
Long-Term Debt Repaid | - | -7,699 | -9,227 | -7,734 | -13,982 | -7,827 | Upgrade |
Total Debt Repaid | -7,444 | -7,699 | -9,227 | -7,734 | -13,982 | -7,827 | Upgrade |
Net Debt Issued (Repaid) | -435.1 | -148.71 | -59.54 | 1,842 | 2,274 | -453.68 | Upgrade |
Common Dividends Paid | -197.4 | -198.45 | -95.8 | -238.71 | -390.05 | -184.76 | Upgrade |
Other Financing Activities | 567.83 | 567.83 | 35.72 | 41.5 | -25.83 | -4.79 | Upgrade |
Financing Cash Flow | -64.67 | 220.68 | -119.62 | 1,645 | 1,858 | -643.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 2.75 | - | - | Upgrade |
Net Cash Flow | 79.94 | -104.61 | 209.4 | -227.07 | 209.3 | 274.92 | Upgrade |
Free Cash Flow | 262 | -207.91 | 319.36 | -1,869 | -1,650 | 974.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 114.41% | Upgrade |
Free Cash Flow Margin | 1.60% | -1.36% | 3.17% | -20.84% | -17.30% | 18.07% | Upgrade |
Free Cash Flow Per Share | 1.92 | -1.52 | 2.33 | -13.66 | -12.05 | 7.12 | Upgrade |
Cash Interest Paid | 685.37 | 701.06 | 1,202 | 1,364 | 212.69 | 208.71 | Upgrade |
Cash Income Tax Paid | 244.92 | 126.01 | 82.35 | 236.04 | 123.43 | 40.43 | Upgrade |
Levered Free Cash Flow | -133.87 | -421.09 | 293.64 | -1,862 | -853.9 | 832.97 | Upgrade |
Unlevered Free Cash Flow | 265.65 | 0.97 | 865.48 | -827.08 | -720.97 | 963.41 | Upgrade |
Change in Working Capital | -1,085 | -1,362 | 760.73 | -853.48 | -2,150 | 319.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.