Samson International PLC (COSE:SIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Samson International 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 | 395.61 | 300.86 | -300.49 | -294.58 | 92.9 | 84.02 |
Depreciation & Amortization | 88.85 | 89.93 | 93.38 | 84.57 | 77.49 | 82.62 |
Other Amortization | - | - | 1.67 | 1.41 | 1.21 | 0.93 |
Provision & Write-off of Bad Debts | - | - | 0.47 | -1.94 | 2.31 | 3.93 |
Other Operating Activities | -13.01 | -14.42 | 29.15 | -15.53 | 102.11 | 12.09 |
Change in Accounts Receivable | -151.89 | -116.05 | -61.96 | 49.32 | 64.57 | -14.57 |
Change in Inventory | -46.12 | -5.77 | 48.44 | 285.95 | -126.31 | -202.29 |
Change in Accounts Payable | 84.79 | -33.19 | 32.28 | 67.4 | -226.67 | -98.77 |
Operating Cash Flow | 358.22 | 221.36 | -157.05 | 176.6 | -12.38 | -132.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -38.07 | -35.27 | -55.73 | -125.93 | -115.59 | -66.09 |
Sale (Purchase) of Intangibles | - | - | - | -4.61 | - | -3.32 |
Investment in Securities | 16.08 | 26.33 | -3.29 | -5.67 | -2.55 | -5.83 |
Other Investing Activities | 4.66 | 5 | 5.3 | 10.39 | 9.68 | 3.84 |
Investing Cash Flow | -17.33 | -3.94 | -53.73 | -125.82 | -108.46 | -71.4 |
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 |
Short-Term Debt Issued | - | - | 199.09 | - | 2,087 | 1,897 |
Total Debt Issued | -18.35 | - | 199.09 | - | 2,087 | 1,897 |
Short-Term Debt Repaid | - | - | - | -6.41 | - | -1,680 |
Long-Term Debt Repaid | - | -115.32 | -81.18 | - | -1,966 | - |
Total Debt Repaid | -410.3 | -115.32 | -81.18 | -6.41 | -1,966 | -1,680 |
Net Debt Issued (Repaid) | -428.66 | -115.32 | 117.91 | -6.41 | 120.83 | 217.96 |
Common Dividends Paid | -8.47 | - | - | -8.47 | -8.47 | -8.47 |
Financing Cash Flow | -437.12 | -115.32 | 117.91 | -14.87 | 112.36 | 209.5 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - |
Net Cash Flow | -96.23 | 102.1 | -92.86 | 35.91 | -8.48 | 6.07 |
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 | 320.15 | 186.1 | -212.78 | 50.67 | -127.97 | -198.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.44% | 5.96% | -9.61% | 2.19% | -4.42% | -6.87% |
Free Cash Flow Per Share | 75.63 | 43.97 | -50.27 | 11.97 | -30.23 | -46.80 |
Levered Free Cash Flow | 132.2 | 51.31 | -93.97 | 174.37 | -128.11 | -227.65 |
Unlevered Free Cash Flow | 182.71 | 103.78 | -37.63 | 269.81 | 4.78 | -186.19 |
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 | 80.82 | 83.96 | 90.14 | 152.71 | 212.62 | 66.32 |
Cash Income Tax Paid | - | - | - | 27.99 | 14.57 | 18.04 |
Change in Working Capital | -113.23 | -155.01 | 18.76 | 402.68 | -288.41 | -315.63 |