Prime Lands Residencies PLC (COSE:PLR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 33.60
-0.60 (-1.75%)
At close: Oct 1, 2025
Prime Lands Residencies 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 1,284 | 1,231 | 1,129 | 3,351 | 1,682 | 989.26 | Upgrade |
Depreciation & Amortization | 8.32 | 7.28 | 5.96 | 36.97 | 37.36 | 37.42 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -43.76 | -43.76 | -31 | -10 | -65 | -6.84 | Upgrade |
Loss (Gain) From Sale of Investments | -12.98 | -12.98 | -0 | -0.01 | 0.02 | -0.02 | Upgrade |
Other Operating Activities | 227.58 | 185.52 | 45.2 | 967.84 | -249.21 | 568.71 | Upgrade |
Change in Inventory | -4,880 | -4,513 | 2,369 | 2,764 | -4,066 | -2,581 | Upgrade |
Change in Accounts Payable | 80.92 | 140.38 | -531.05 | -11.62 | 46.58 | 631.63 | Upgrade |
Change in Other Net Operating Assets | 5,570 | 5,223 | 1,206 | -1,919 | 1,528 | 1,666 | Upgrade |
Operating Cash Flow | 2,233 | 2,218 | 4,193 | 5,180 | -1,086 | 1,305 | Upgrade |
Operating Cash Flow Growth | -51.35% | -47.10% | -19.05% | - | - | - | Upgrade |
Capital Expenditures | -37.07 | -18.02 | -9.36 | - | -6.58 | -14.46 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.34 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.16 | Upgrade |
Investment in Securities | -400 | -400 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 76.88 | 46.78 | - | - | Upgrade |
Investing Cash Flow | -437.07 | -418.02 | 67.52 | 46.78 | -6.58 | -14.97 | Upgrade |
Long-Term Debt Issued | - | 720 | 250 | 754.11 | 2,006 | 2,510 | Upgrade |
Long-Term Debt Repaid | - | -805.77 | -790.94 | -2,768 | -2,825 | -1,513 | Upgrade |
Net Debt Issued (Repaid) | -310.4 | -85.77 | -540.94 | -2,014 | -819.44 | 996.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,950 | - | Upgrade |
Common Dividends Paid | -568.58 | -562.5 | -937.5 | -655.03 | -374.75 | - | Upgrade |
Other Financing Activities | -90.26 | -97.78 | -210.61 | -611.91 | -261.31 | -295.98 | Upgrade |
Financing Cash Flow | -969.25 | -746.05 | -1,689 | -3,281 | 494.5 | 700.65 | Upgrade |
Net Cash Flow | 826.52 | 1,054 | 2,571 | 1,945 | -597.6 | 1,991 | Upgrade |
Free Cash Flow | 2,196 | 2,200 | 4,184 | 5,180 | -1,092 | 1,290 | Upgrade |
Free Cash Flow Growth | -52.06% | -47.41% | -19.23% | - | - | - | Upgrade |
Free Cash Flow Margin | 26.14% | 26.64% | 51.71% | 26.16% | -11.48% | 16.69% | Upgrade |
Free Cash Flow Per Share | 2.34 | 2.35 | 4.46 | 5.53 | -1.21 | 1.72 | Upgrade |
Cash Interest Paid | 113.19 | 120.57 | 600.03 | 1,081 | 380.37 | 399.96 | Upgrade |
Cash Income Tax Paid | 511.16 | 498.66 | 670.47 | 242.32 | 505.79 | -53.1 | Upgrade |
Levered Free Cash Flow | 2,277 | 2,256 | 3,488 | 3,434 | -1,878 | 810.92 | Upgrade |
Unlevered Free Cash Flow | 2,352 | 2,336 | 3,888 | 4,191 | -1,634 | 1,068 | Upgrade |
Change in Working Capital | 770.09 | 851.05 | 3,044 | 833.46 | -2,491 | -283.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.