Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:PKME.N0000 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 |
|---|---|---|---|---|---|
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 |
Net Income | 2,398 | 2,204 | 1,170 | 679.46 | 130.46 |
Depreciation & Amortization | 267.26 | 219.02 | 613.79 | 428.94 | 35.41 |
Other Amortization | 579.65 | 579.65 | - | - | 266.12 |
Loss (Gain) From Sale of Assets | -1.21 | -0.37 | -0.4 | -0.74 | -1.05 |
Loss (Gain) on Equity Investments | - | - | - | 10.83 | 3.56 |
Stock-Based Compensation | 39.58 | 29.69 | 1.87 | 21.29 | 18.8 |
Provision & Write-off of Bad Debts | 130.16 | 128.92 | 85.65 | 80.45 | 57.57 |
Other Operating Activities | 49.15 | 91.66 | -58.54 | 228.06 | -166.48 |
Change in Accounts Receivable | -211.74 | -72.78 | -173.72 | -262.28 | -138.47 |
Change in Inventory | 0.49 | -1.33 | -1.7 | 4.34 | -6.56 |
Change in Accounts Payable | 706.15 | 236.13 | 204.75 | 225.66 | 151 |
Operating Cash Flow | 3,958 | 3,414 | 1,842 | 1,416 | 350.37 |
Operating Cash Flow Growth | 81.07% | 85.36% | 30.09% | 304.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -192.82 | -146.77 | -138.84 | -141.48 | -15.56 |
Sale of Property, Plant & Equipment | 2.01 | 1.17 | 0.41 | 0.55 | 1.15 |
Sale (Purchase) of Intangibles | -835.87 | -809.07 | -680.28 | -604.58 | -429.86 |
Investment in Securities | -1,399 | -446.76 | -59.48 | -74.44 | -57.36 |
Other Investing Activities | 195.39 | 170.92 | 115.19 | 113.59 | 95.2 |
Investing Cash Flow | -2,230 | -1,231 | -763 | -706.36 | -406.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Repaid | - | - | - | - | -4.33 |
Long-Term Debt Repaid | - | -83.47 | -54.65 | -29.7 | -21.3 |
Total Debt Repaid | -92.64 | -83.47 | -54.65 | -29.7 | -25.63 |
Net Debt Issued (Repaid) | -92.64 | -83.47 | -54.65 | -29.7 | -25.63 |
Common Dividends Paid | -850.76 | -850.76 | -283.33 | - | - |
Other Financing Activities | -195.86 | -195.73 | -90.79 | -26.23 | -2.95 |
Financing Cash Flow | -1,139 | -1,130 | -428.77 | -55.93 | -28.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 |
Net Cash Flow | 587.83 | 1,054 | 650.23 | 653.71 | -84.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 3,765 | 3,268 | 1,703 | 1,275 | 334.81 |
Free Cash Flow Growth | 83.53% | 91.85% | 33.63% | 280.67% | - |
Free Cash Flow Margin | 39.86% | 37.45% | 28.90% | 31.67% | 17.05% |
Free Cash Flow Per Share | 11.26 | 9.78 | 5.11 | 3.82 | 1.23 |
Levered Free Cash Flow | 2,700 | 2,250 | 893.31 | 510.74 | - |
Unlevered Free Cash Flow | 2,729 | 2,279 | 919.3 | 537.26 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 46.83 | 46.79 | 41.59 | 42.41 | 49.14 |
Cash Income Tax Paid | 865.4 | 782.97 | 505.86 | 4.56 | 7 |
Change in Working Capital | 494.9 | 162.02 | 29.33 | -32.28 | 5.97 |