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.
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 | 1,075 | 1,001 | 865.18 | -69.84 | -567.83 | 842.6 |
Depreciation & Amortization | 284.47 | 276.87 | 242.13 | 221.15 | 192.36 | 162.26 |
Loss (Gain) From Sale of Assets | -0.85 | -1.22 | -0.26 | -21.8 | - | 0.5 |
Asset Writedown & Restructuring Costs | -3 | -3 | -1 | -7.53 | -14.75 | -31.3 |
Provision & Write-off of Bad Debts | 3.08 | 15.77 | 10.38 | -3.8 | 0.81 | 6.58 |
Other Operating Activities | 455.4 | 468.01 | 240.28 | -428.66 | -234.29 | 184.86 |
Change in Accounts Receivable | -1,159 | -853.25 | -889.44 | -338.05 | 1,760 | -2,001 |
Change in Inventory | 194.66 | -683.76 | -985.64 | 426.48 | -1,765 | -1,282 |
Change in Accounts Payable | -412.02 | 1,218 | 561.17 | 791.52 | -1,049 | 1,110 |
Change in Unearned Revenue | - | - | - | - | -3.84 | -24.2 |
Change in Other Net Operating Assets | -78.51 | -31.45 | -47.62 | -119.23 | 204.31 | 47.86 |
Operating Cash Flow | 358.4 | 1,407 | -4.83 | 450.24 | -1,477 | -984 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -520.44 | -392.27 | -203.08 | -130.88 | -391.88 | -665.5 |
Sale of Property, Plant & Equipment | 8.26 | 8.06 | - | 22.32 | - | 1.05 |
Sale (Purchase) of Intangibles | -0.85 | -0.85 | -81.05 | -12.65 | -5.65 | - |
Investment in Securities | 1.74 | -1.37 | -36.33 | - | - | - |
Investing Cash Flow | -511.29 | -386.43 | -320.47 | -121.22 | -397.53 | -664.45 |
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 | - | 6,344 | 7,550 | 9,168 | 9,576 | 16,256 |
Long-Term Debt Repaid | - | -6,893 | -7,699 | -9,227 | -7,734 | -13,982 |
Total Debt Repaid | -6,941 | -6,893 | -7,699 | -9,227 | -7,734 | -13,982 |
Net Debt Issued (Repaid) | -282.48 | -548.27 | -148.71 | -59.54 | 1,842 | 2,274 |
Common Dividends Paid | -280.56 | -280.56 | -198.45 | -95.8 | -238.71 | -390.05 |
Other Financing Activities | 20.84 | 20.84 | 567.83 | 35.72 | 41.5 | -25.83 |
Financing Cash Flow | -542.21 | -807.99 | 220.68 | -119.62 | 1,645 | 1,858 |
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 | - | - | - | - | 2.75 | - |
Net Cash Flow | -695.1 | 212.88 | -104.61 | 209.4 | -227.07 | 209.3 |
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 | -162.04 | 1,015 | -207.91 | 319.36 | -1,869 | -1,650 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.93% | 6.01% | -1.36% | 3.17% | -20.84% | -17.30% |
Free Cash Flow Per Share | -1.18 | 7.42 | -1.52 | 2.33 | -13.66 | -12.05 |
Levered Free Cash Flow | -438.84 | 732.99 | -494.22 | 293.64 | -1,862 | -853.9 |
Unlevered Free Cash Flow | -68.49 | 1,102 | -72.15 | 865.48 | -827.08 | -720.97 |
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 | 602.06 | 586.07 | 701.06 | 1,202 | 1,364 | 212.69 |
Cash Income Tax Paid | 379.56 | 339.63 | 126.01 | 82.35 | 236.04 | 123.43 |
Change in Working Capital | -1,455 | -350.58 | -1,362 | 760.73 | -853.48 | -2,150 |