The Kingsbury PLC (COSE:SERV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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The Kingsbury 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 | Sep '26 Sep 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 | 341.09 | 364.79 | 551.15 | 264.09 | -552.47 | -426.84 |
Depreciation & Amortization | 243.26 | 222.09 | 214.36 | 161.89 | 194.25 | 246.25 |
Other Amortization | 4.77 | 4.96 | 5.66 | 5.66 | 3.61 | 2.18 |
Loss (Gain) From Sale of Assets | 12.8 | 10.48 | 1.52 | 0.89 | 1.17 | 8.2 |
Provision & Write-off of Bad Debts | 114.14 | 113.02 | -2.31 | 2.99 | 5.69 | -0.8 |
Other Operating Activities | 158.33 | 180.63 | 12.83 | 217.05 | 353.1 | 36.91 |
Change in Accounts Receivable | 733.35 | 699.28 | -300.3 | -531.78 | -136.92 | -154.38 |
Change in Inventory | -0.69 | -77.43 | 25.33 | -2.44 | -53.86 | -42.19 |
Change in Accounts Payable | -691.45 | -527.69 | -85.39 | 259.36 | 306.43 | 205.76 |
Operating Cash Flow | 915.59 | 990.12 | 422.87 | 377.7 | 121.01 | -124.9 |
Operating Cash Flow Growth | 0.94% | 134.14% | 11.96% | 212.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -329.41 | -325.07 | -151.59 | -112.33 | -97.01 | -69.16 |
Sale of Property, Plant & Equipment | 4.36 | 4.72 | 2.07 | - | - | 3.37 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.76 | -7.51 | -14.5 | -0.88 |
Investment in Securities | -200 | - | - | - | - | - |
Other Investing Activities | 10.43 | - | - | - | - | - |
Investing Cash Flow | -514.68 | -320.41 | -150.28 | -119.83 | -111.51 | -66.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 271.35 | 343 |
Long-Term Debt Repaid | - | -349.5 | -402.81 | -310.18 | -95.64 | -101.7 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -315.78 | -349.5 | -402.81 | -310.18 | 175.71 | 241.3 |
Financing Cash Flow | -315.78 | -349.5 | -402.81 | -310.18 | 175.71 | 241.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 18.94 | 15.31 | -8.38 | -28.74 | 7.19 | 24.97 |
Net Cash Flow | 104.06 | 335.52 | -138.61 | -81.06 | 192.4 | 74.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 586.17 | 665.05 | 271.28 | 265.38 | 24 | -194.07 |
Free Cash Flow Growth | -12.21% | 145.15% | 2.22% | 1005.56% | - | - |
Free Cash Flow Margin | 10.34% | 11.96% | 5.09% | 5.04% | 0.63% | -9.60% |
Free Cash Flow Per Share | 1.21 | 1.37 | 0.56 | 0.55 | 0.05 | -0.40 |
Levered Free Cash Flow | 822.41 | 873.27 | -61.35 | -219.64 | -68.88 | -126.52 |
Unlevered Free Cash Flow | 909.05 | 951.55 | 40.07 | -47.93 | 170.86 | -41.68 |
Free Cash Flow After Leases | 586.16 | 665.04 | 271.27 | 265.37 | 24 | -194.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 117.24 | 124.48 | 163.53 | 87.75 | 175.51 | 40.27 |
Change in Working Capital | 41.2 | 94.15 | -360.35 | -274.86 | 115.65 | 9.19 |