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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 661.44 | 551.15 | 264.09 | -552.47 | -426.84 | -758.19 |
Depreciation & Amortization | 219.29 | 214.36 | 161.89 | 194.25 | 246.25 | 272.38 |
Other Amortization | 5.19 | 5.66 | 5.66 | 3.61 | 2.18 | 4.16 |
Loss (Gain) From Sale of Assets | 11.9 | 1.52 | 0.89 | 1.17 | 8.2 | 4.29 |
Provision & Write-off of Bad Debts | -1.39 | -2.31 | 2.99 | 5.69 | -0.8 | -0.58 |
Other Operating Activities | 20.95 | 12.83 | 217.05 | 353.1 | 36.91 | -99.7 |
Change in Accounts Receivable | -50.06 | -300.3 | -531.78 | -136.92 | -154.38 | 159.08 |
Change in Inventory | -24.98 | 25.33 | -2.44 | -53.86 | -42.19 | 12.95 |
Change in Accounts Payable | 19.35 | -85.39 | 259.36 | 306.43 | 205.76 | 37.4 |
Operating Cash Flow | 861.7 | 422.87 | 377.7 | 121.01 | -124.9 | -368.23 |
Operating Cash Flow Growth | 88.04% | 11.96% | 212.12% | - | - | - |
Capital Expenditures | -282.01 | -151.59 | -112.33 | -97.01 | -69.16 | -48.16 |
Sale of Property, Plant & Equipment | 4.29 | 2.07 | - | - | 3.37 | - |
Sale (Purchase) of Intangibles | -0.2 | -0.76 | -7.51 | -14.5 | -0.88 | -0.04 |
Investment in Securities | -170.64 | - | - | - | - | - |
Other Investing Activities | 0.8 | - | - | - | - | 10.99 |
Investing Cash Flow | -447.75 | -150.28 | -119.83 | -111.51 | -66.68 | -37.21 |
Long-Term Debt Issued | - | - | - | 271.35 | 343 | 563.07 |
Long-Term Debt Repaid | - | -402.81 | -310.18 | -95.64 | -101.7 | -316.54 |
Net Debt Issued (Repaid) | -369.76 | -402.81 | -310.18 | 175.71 | 241.3 | 246.53 |
Financing Cash Flow | -369.76 | -402.81 | -310.18 | 175.71 | 241.3 | 246.53 |
Foreign Exchange Rate Adjustments | 1.84 | -8.38 | -28.74 | 7.19 | 24.97 | - |
Net Cash Flow | 46.03 | -138.61 | -81.06 | 192.4 | 74.69 | -158.9 |
Free Cash Flow | 579.69 | 271.28 | 265.38 | 24 | -194.07 | -416.39 |
Free Cash Flow Growth | 78.75% | 2.22% | 1005.56% | - | - | - |
Free Cash Flow Margin | 10.61% | 5.09% | 5.04% | 0.63% | -9.60% | -53.52% |
Free Cash Flow Per Share | 1.20 | 0.56 | 0.55 | 0.05 | -0.40 | -0.86 |
Cash Interest Paid | 128.66 | 163.53 | 87.75 | 175.51 | 40.27 | 61.96 |
Levered Free Cash Flow | -165.72 | -61.35 | -219.64 | -68.88 | -126.52 | -139.13 |
Unlevered Free Cash Flow | -84.16 | 40.07 | -47.93 | 170.86 | -41.68 | -87.4 |
Change in Working Capital | -55.68 | -360.35 | -274.86 | 115.65 | 9.19 | 209.42 |