Prime Lands Residencies PLC (COSE:PLR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Prime Lands Residencies 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 | 2,322 | 2,061 | 1,231 | 1,129 | 3,351 | 1,682 |
Depreciation & Amortization | 59 | 57.74 | 7.28 | 5.96 | 36.97 | 37.36 |
Other Amortization | 9.35 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Asset Writedown & Restructuring Costs | -124.01 | -124.01 | -43.76 | -31 | -10 | -65 |
Loss (Gain) From Sale of Investments | -42.87 | -33.27 | -12.98 | -0 | -0.01 | 0.02 |
Other Operating Activities | 441.08 | 309.45 | 185.52 | 45.2 | 967.84 | -249.21 |
Change in Inventory | -12,884 | -13,813 | -4,513 | 2,369 | 2,764 | -4,066 |
Change in Accounts Payable | 609.16 | 262.86 | 140.38 | -531.05 | -11.62 | 46.58 |
Change in Other Net Operating Assets | 3,732 | 5,493 | 5,223 | 1,206 | -1,919 | 1,528 |
Operating Cash Flow | -5,878 | -5,786 | 2,218 | 4,193 | 5,180 | -1,086 |
Operating Cash Flow Growth | - | - | -47.10% | -19.05% | - | - |
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 | -107.17 | -101.13 | -18.02 | -9.36 | - | -6.58 |
Sale (Purchase) of Intangibles | -1.48 | -0.03 | - | - | - | - |
Sale (Purchase) of Real Estate | -59.37 | -58.99 | - | - | - | - |
Investment in Securities | -7.21 | -7.21 | -400 | - | - | - |
Other Investing Activities | -139.96 | -139.96 | - | 76.88 | 46.78 | - |
Investing Cash Flow | -315.2 | -307.31 | -418.02 | 67.52 | 46.78 | -6.58 |
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 | - | 6,403 | 720 | 250 | 754.11 | 2,006 |
Long-Term Debt Repaid | - | -893.53 | -805.77 | -790.94 | -2,768 | -2,825 |
Lease Payments | -65.92 | -57.76 | -6.44 | -21.57 | -21.84 | -21.84 |
Net Debt Issued (Repaid) | 4,839 | 5,510 | -85.77 | -540.94 | -2,014 | -819.44 |
Issuance of Common Stock | - | - | - | - | - | 1,950 |
Common Dividends Paid | -754.18 | -562.5 | -562.5 | -937.5 | -655.03 | -374.75 |
Other Financing Activities | -306.22 | -182.88 | -97.78 | -210.61 | -611.91 | -261.31 |
Financing Cash Flow | 3,779 | 4,764 | -746.05 | -1,689 | -3,281 | 494.5 |
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 |
Net Cash Flow | -2,414 | -1,329 | 1,054 | 2,571 | 1,945 | -597.6 |
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 | -5,985 | -5,887 | 2,200 | 4,184 | 5,180 | -1,092 |
Free Cash Flow Growth | - | - | -47.41% | -19.23% | - | - |
Free Cash Flow Margin | -44.97% | -53.37% | 26.64% | 51.71% | 26.16% | -11.48% |
Free Cash Flow Per Share | -6.37 | -6.28 | 2.35 | 4.46 | 5.53 | -1.21 |
Levered Free Cash Flow | -6,884 | -6,554 | 2,256 | 3,488 | 3,434 | -1,878 |
Unlevered Free Cash Flow | -6,568 | -6,343 | 2,336 | 3,888 | 4,191 | -1,634 |
Free Cash Flow After Leases | -6,051 | -5,945 | 2,194 | 4,162 | 5,158 | -1,114 |
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 | 483.79 | 317.78 | 120.57 | 600.03 | 1,081 | 380.37 |
Cash Income Tax Paid | 576.64 | 565.52 | 498.66 | 670.47 | 242.32 | 505.79 |
Change in Working Capital | -8,543 | -8,058 | 851.05 | 3,044 | 833.46 | -2,491 |