Standard Capital PLC (COSE:SING.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
74.40
-2.10 (-2.75%)
At close: Aug 28, 2025

Standard Capital Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Net Income
-7.01-59.21-18.7130.5-21.931.68
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Depreciation & Amortization
1.112.131.831.942.152.09
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Loss (Gain) From Sale of Assets
-1.05121.27---0.03-
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Asset Writedown & Restructuring Costs
--0.04--55-45-35
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Loss (Gain) From Sale of Investments
-0.22-1.57--0.56-
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Other Operating Activities
-8.8-2.08-10.845.9535.384.81
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Change in Accounts Receivable
-0.930.9-1.75-1.20.1314.21
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Change in Inventory
0.54-0.59--5.820.11
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Change in Accounts Payable
1.87-30.3713.546.1212.51-2.49
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Change in Other Net Operating Assets
-8.2522.912.42.0510.540.81
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Operating Cash Flow
-22.5155.15-15.09-9.64-0.99-13.78
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Capital Expenditures
-10.64-4.3----0.03
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Sale of Property, Plant & Equipment
50---0.03-
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Cash Acquisitions
--6.31----
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Sale (Purchase) of Real Estate
6.31-----
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Investment in Securities
-1.330.85-0-
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Other Investing Activities
0.0100.080.14-0.01
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Investing Cash Flow
45.69-9.270.930.140.03-0.02
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Short-Term Debt Issued
-103.68----
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Long-Term Debt Issued
-----64.2
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Total Debt Issued
2.19103.68---64.2
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Long-Term Debt Repaid
--69.21--0.27--57.18
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Total Debt Repaid
-12.82-69.21--0.27--57.18
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Net Debt Issued (Repaid)
-10.6334.47--0.27-7.02
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Other Financing Activities
--15.47---0.3
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Financing Cash Flow
-10.6319--0.27-7.32
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Net Cash Flow
12.5464.88-14.16-9.77-0.96-6.48
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Free Cash Flow
-33.1550.86-15.09-9.64-0.99-13.81
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Free Cash Flow Margin
-278.22%595.39%-230.98%--2303.59%-3291.84%
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Free Cash Flow Per Share
-5.999.18-2.72-1.74-0.18-2.49
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Cash Interest Paid
15.9822.0733.619.4131.3720.73
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Cash Income Tax Paid
20.670.51----
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Levered Free Cash Flow
-60.92-88.72-10.18-6.873.79-7.06
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Unlevered Free Cash Flow
-50.89-7410.815.2623.395.9
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Change in Working Capital
-6.77-7.1414.26.972912.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.