Singer (Sri Lanka) PLC (COSE:SINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Singer (Sri Lanka) Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,342 | 4,007 | -159.81 | 7.08 | 3,958 |
Depreciation & Amortization | 2,224 | 1,956 | 1,821 | 1,776 | 1,779 |
Other Amortization | 56.68 | 55.82 | 54.41 | 53.27 | 46.01 |
Loss (Gain) From Sale of Assets | 10.59 | 2.06 | 0.71 | 2.22 | -0.76 |
Asset Writedown & Restructuring Costs | -34.35 | -29.5 | - | - | - |
Provision & Write-off of Bad Debts | 197.7 | 60.23 | 209.14 | -305.42 | 221.37 |
Other Operating Activities | 2,333 | 2,236 | -265.31 | -1,844 | 824.83 |
Change in Accounts Receivable | -36,958 | -14,391 | -9,610 | 6,971 | -12,351 |
Change in Inventory | -11,178 | -2,668 | -1,532 | 2,421 | -4,892 |
Change in Accounts Payable | 4,859 | 3,622 | 5,110 | -12,461 | 605.11 |
Change in Unearned Revenue | 227.16 | 105.82 | 144.5 | -19.45 | -4.78 |
Change in Other Net Operating Assets | -11,297 | -8,996 | -2,522 | 4,424 | 495.27 |
Operating Cash Flow | -41,580 | -13,867 | -6,898 | 958.81 | -8,986 |
Capital Expenditures | -1,521 | -864.44 | -563.54 | -917.13 | -1,051 |
Sale of Property, Plant & Equipment | 12 | 17.08 | 1.78 | 4.17 | 5.53 |
Investment in Securities | -2,853 | -1,311 | -928.36 | -601.01 | -716.23 |
Other Investing Activities | 427.94 | 462.16 | 1,356 | 1,127 | 170.32 |
Investing Cash Flow | -3,934 | -1,696 | -134.46 | -386.88 | -1,591 |
Long-Term Debt Issued | 120,947 | 89,527 | 58,522 | 38,884 | 49,893 |
Total Debt Issued | 120,947 | 89,527 | 58,522 | 38,884 | 49,893 |
Long-Term Debt Repaid | -90,140 | -78,572 | -55,013 | -43,982 | -38,031 |
Total Debt Repaid | -90,140 | -78,572 | -55,013 | -43,982 | -38,031 |
Net Debt Issued (Repaid) | 30,807 | 10,956 | 3,509 | -5,097 | 11,862 |
Repurchase of Common Stock | - | - | -2.31 | - | - |
Common Dividends Paid | -1,694 | -677.22 | -4.41 | -275.16 | -1,291 |
Other Financing Activities | 13,367 | 6,135 | 2,951 | 7,049 | 1,649 |
Financing Cash Flow | 42,480 | 16,413 | 6,453 | 1,677 | 12,220 |
Net Cash Flow | -3,034 | 849.53 | -579.51 | 2,249 | 1,643 |
Free Cash Flow | -43,101 | -14,732 | -7,462 | 41.68 | -10,037 |
Free Cash Flow Margin | -33.52% | -16.68% | -10.68% | 0.08% | -13.06% |
Free Cash Flow Per Share | -36.91 | -12.62 | -6.58 | 0.04 | -8.91 |
Cash Interest Paid | 2,704 | 2,465 | 4,134 | 5,578 | 1,459 |
Cash Income Tax Paid | 3,116 | 1,175 | 503.58 | 1,274 | 1,438 |
Levered Free Cash Flow | -27,103 | -4,821 | 759.89 | 935.15 | -8,598 |
Unlevered Free Cash Flow | -24,875 | -2,836 | 3,711 | 4,920 | -7,288 |
Change in Working Capital | -54,346 | -22,327 | -8,410 | 1,335 | -16,147 |