Singer (Sri Lanka) PLC (COSE:SINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 91.50
-0.50 (-0.54%)
At close: Oct 24, 2025
Singer (Sri Lanka) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 4,932 | 4,007 | -159.81 | 7.08 | 3,958 | 2,452 | Upgrade |
Depreciation & Amortization | 2,019 | 1,956 | 1,821 | 1,776 | 1,779 | 1,544 | Upgrade |
Other Amortization | 55.82 | 55.82 | 54.41 | 53.27 | 46.01 | 23.95 | Upgrade |
Loss (Gain) From Sale of Assets | 10.14 | 2.06 | 0.71 | 2.22 | -0.76 | 1.31 | Upgrade |
Loss (Gain) From Sale of Investments | -29.5 | -29.5 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.27 | 60.23 | 209.14 | -305.42 | 221.37 | 78.74 | Upgrade |
Other Operating Activities | 2,820 | 2,236 | -265.31 | -1,844 | 824.83 | 1,252 | Upgrade |
Change in Accounts Receivable | -16,284 | -14,391 | -9,610 | 6,971 | -12,351 | -1,340 | Upgrade |
Change in Inventory | -5,456 | -2,668 | -1,532 | 2,421 | -4,892 | -2,313 | Upgrade |
Change in Accounts Payable | 1,425 | 3,622 | 5,110 | -12,461 | 605.11 | 9,494 | Upgrade |
Change in Unearned Revenue | 111.52 | 105.82 | 144.5 | -19.45 | -4.78 | 50.12 | Upgrade |
Change in Other Net Operating Assets | -9,100 | -8,996 | -2,522 | 4,424 | 495.27 | -422.01 | Upgrade |
Operating Cash Flow | -19,318 | -13,867 | -6,898 | 958.81 | -8,986 | 11,488 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1390.92% | Upgrade |
Capital Expenditures | -928.94 | -864.44 | -563.54 | -917.13 | -1,051 | -654.94 | Upgrade |
Sale of Property, Plant & Equipment | 5.59 | 17.08 | 1.78 | 4.17 | 5.53 | 24.79 | Upgrade |
Investment in Securities | -5,141 | 129.7 | -928.36 | -601.01 | -716.23 | 17.09 | Upgrade |
Other Investing Activities | 437.69 | 462.16 | 1,356 | 1,127 | 170.32 | 121.11 | Upgrade |
Investing Cash Flow | -5,627 | -255.5 | -134.46 | -386.88 | -1,591 | -491.95 | Upgrade |
Long-Term Debt Issued | - | 89,527 | 58,522 | 38,884 | 49,893 | 35,164 | Upgrade |
Total Debt Issued | 98,323 | 89,527 | 58,522 | 38,884 | 49,893 | 35,164 | Upgrade |
Long-Term Debt Repaid | - | -78,572 | -55,013 | -43,982 | -38,031 | -46,876 | Upgrade |
Total Debt Repaid | -75,678 | -78,572 | -55,013 | -43,982 | -38,031 | -46,876 | Upgrade |
Net Debt Issued (Repaid) | 22,645 | 10,956 | 3,509 | -5,097 | 11,862 | -11,712 | Upgrade |
Repurchase of Common Stock | - | - | -2.31 | - | - | - | Upgrade |
Common Dividends Paid | -1,122 | -677.22 | -4.41 | -275.16 | -1,291 | -704.84 | Upgrade |
Other Financing Activities | 6,336 | 6,135 | 2,951 | 7,049 | 1,649 | 3,426 | Upgrade |
Financing Cash Flow | 27,858 | 16,413 | 6,453 | 1,677 | 12,220 | -8,991 | Upgrade |
Net Cash Flow | 2,914 | 2,291 | -579.51 | 2,249 | 1,643 | 2,004 | Upgrade |
Free Cash Flow | -20,247 | -14,732 | -7,462 | 41.68 | -10,037 | 10,833 | Upgrade |
Free Cash Flow Margin | -20.95% | -16.70% | -10.68% | 0.08% | -13.06% | 16.07% | Upgrade |
Free Cash Flow Per Share | -17.31 | -12.62 | -6.58 | 0.04 | -8.91 | 9.61 | Upgrade |
Cash Interest Paid | 2,826 | 2,465 | 4,134 | 5,578 | 1,459 | 1,781 | Upgrade |
Cash Income Tax Paid | 1,549 | 1,175 | 503.58 | 1,274 | 1,438 | 749.43 | Upgrade |
Levered Free Cash Flow | -7,651 | -4,821 | 759.89 | 935.15 | -8,598 | 13,789 | Upgrade |
Unlevered Free Cash Flow | -5,726 | -2,836 | 3,711 | 4,920 | -7,288 | 15,106 | Upgrade |
Change in Working Capital | -29,303 | -22,327 | -8,410 | 1,335 | -16,147 | 5,470 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.