Sierra Cables PLC (COSE:SIRA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Sierra Cables 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 | 1,973 | 903.46 | 764.72 | 707.41 | 465.55 | 323.02 |
Depreciation & Amortization | 183.23 | 180.71 | 179.69 | 180.43 | 166.29 | 145.24 |
Other Amortization | 1.39 | 1.4 | 8.21 | 0.57 | 1.98 | 2.01 |
Loss (Gain) From Sale of Assets | -1.2 | - | - | 10.53 | - | - |
Asset Writedown & Restructuring Costs | - | - | 40.58 | - | - | - |
Loss (Gain) on Equity Investments | -109.14 | -82.11 | -104.22 | -87.23 | -20.69 | -15.1 |
Provision & Write-off of Bad Debts | 92.87 | 62.87 | -115.14 | 50.46 | 74.42 | 45.91 |
Other Operating Activities | -99.8 | 137.44 | 218.64 | 281.97 | 192.05 | -17.06 |
Change in Accounts Receivable | -3,245 | -357.41 | 87.61 | 307.48 | -93.91 | -905.33 |
Change in Inventory | -1,166 | -1,661 | -324.68 | -276.31 | -315.43 | -339.18 |
Change in Accounts Payable | 351.61 | 175.04 | -93.09 | -651.85 | -879.14 | 612.07 |
Change in Other Net Operating Assets | 1,220 | 247.15 | -355.11 | 259.83 | 6.53 | 12.44 |
Operating Cash Flow | -799.33 | -392.4 | 307.21 | 783.29 | -402.35 | -136 |
Operating Cash Flow Growth | - | - | -60.78% | - | - | - |
Capital Expenditures | -697.26 | -709.28 | -30.14 | -110 | -280.96 | -85.3 |
Sale of Property, Plant & Equipment | 5.45 | - | - | 0.05 | - | - |
Cash Acquisitions | - | - | -15.28 | - | - | - |
Investment in Securities | -2.48 | 37.52 | 73.03 | -137.73 | - | - |
Other Investing Activities | -3,414 | -617.76 | -985.09 | 45.55 | 15.25 | 0.8 |
Investing Cash Flow | -4,108 | -1,290 | -957.47 | -202.14 | -265.71 | -84.5 |
Long-Term Debt Issued | - | 8,391 | 4,416 | 3,885 | 6,551 | 3,295 |
Long-Term Debt Repaid | - | -6,153 | -3,740 | -4,351 | -5,889 | -2,843 |
Net Debt Issued (Repaid) | 4,442 | 2,238 | 676.28 | -466.41 | 661.67 | 452.14 |
Common Dividends Paid | - | - | - | - | - | -107.5 |
Financing Cash Flow | 4,442 | 2,238 | 676.28 | -466.41 | 661.67 | 344.64 |
Foreign Exchange Rate Adjustments | 0.27 | 0.37 | -4.45 | 74.9 | 15.24 | 13.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -465.18 | 556.51 | 21.57 | 189.64 | 8.84 | 137.81 |
Free Cash Flow | -1,497 | -1,102 | 277.07 | 673.29 | -683.31 | -221.3 |
Free Cash Flow Growth | - | - | -58.85% | - | - | - |
Free Cash Flow Margin | -10.66% | -11.90% | 3.40% | 9.52% | -8.28% | -4.03% |
Free Cash Flow Per Share | -2.78 | -2.05 | 0.52 | 1.25 | -1.27 | -0.41 |
Cash Interest Paid | 681.68 | 588.31 | 429.47 | 752.9 | 162.92 | 130.09 |
Cash Income Tax Paid | 367.8 | 194.16 | 320.47 | 125.84 | 98.66 | 57.58 |
Levered Free Cash Flow | -5,676 | -2,212 | -1,276 | 864.13 | -266.59 | -236.65 |
Unlevered Free Cash Flow | -5,288 | -1,799 | -961.83 | 1,280 | -164.77 | -155.06 |
Change in Working Capital | -2,839 | -1,596 | -685.27 | -360.86 | -1,282 | -620.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.