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.
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 | 2,948 | 2,660 | 903.46 | 764.72 | 707.41 | 465.55 |
Depreciation & Amortization | 217.31 | 181.54 | 180.71 | 179.69 | 180.43 | 166.29 |
Other Amortization | 1.44 | 1.42 | 1.4 | 8.21 | 0.57 | 1.98 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | - | - | 10.53 | - |
Asset Writedown & Restructuring Costs | - | - | - | 40.58 | - | - |
Loss (Gain) on Equity Investments | -164.58 | -156.04 | -82.11 | -104.22 | -87.23 | -20.69 |
Provision & Write-off of Bad Debts | 135.15 | 125.15 | 62.87 | -115.14 | 50.46 | 74.42 |
Other Operating Activities | -247.52 | -339.08 | 137.44 | 218.64 | 281.97 | 192.05 |
Change in Accounts Receivable | -5,274 | -4,150 | -357.41 | 87.61 | 307.48 | -93.91 |
Change in Inventory | -1,093 | -1,310 | -1,661 | -324.68 | -276.31 | -315.43 |
Change in Accounts Payable | 342.28 | -57.13 | 175.04 | -93.09 | -651.85 | -879.14 |
Change in Other Net Operating Assets | -40 | 29.64 | 247.15 | -355.11 | 259.83 | 6.53 |
Operating Cash Flow | -3,175 | -3,016 | -392.4 | 307.21 | 783.29 | -402.35 |
Operating Cash Flow Growth | - | - | - | -60.78% | - | - |
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 | -1,277 | -1,256 | -686.37 | -30.14 | -110 | -280.96 |
Sale of Property, Plant & Equipment | 4.62 | 4.62 | - | - | 0.05 | - |
Cash Acquisitions | - | - | - | -15.28 | - | - |
Sale (Purchase) of Intangibles | -0.36 | -0.36 | - | - | - | - |
Sale (Purchase) of Real Estate | -12.57 | -12.57 | -22.91 | - | - | - |
Investment in Securities | - | - | 37.52 | 73.03 | -137.73 | - |
Other Investing Activities | -2,764 | -3,959 | -617.76 | -985.09 | 45.55 | 15.25 |
Investing Cash Flow | -4,049 | -5,224 | -1,290 | -957.47 | -202.14 | -265.71 |
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 |
Long-Term Debt Issued | - | 18,144 | 8,391 | 4,416 | 3,885 | 6,551 |
Long-Term Debt Repaid | - | -10,469 | -6,153 | -3,740 | -4,351 | -5,889 |
Net Debt Issued (Repaid) | 6,643 | 7,675 | 2,238 | 676.28 | -466.41 | 661.67 |
Financing Cash Flow | 6,643 | 7,675 | 2,238 | 676.28 | -466.41 | 661.67 |
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 |
Foreign Exchange Rate Adjustments | 0.36 | 0.34 | 0.37 | -4.45 | 74.9 | 15.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -580.39 | -564.34 | 556.51 | 21.57 | 189.64 | 8.84 |
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 | -4,452 | -4,272 | -1,079 | 277.07 | 673.29 | -683.31 |
Free Cash Flow Growth | - | - | - | -58.85% | - | - |
Free Cash Flow Margin | -23.82% | -26.74% | -11.65% | 3.40% | 9.52% | -8.28% |
Free Cash Flow Per Share | -8.27 | -7.95 | -2.01 | 0.52 | 1.25 | -1.27 |
Levered Free Cash Flow | -8,385 | -9,223 | -2,189 | -1,276 | 864.13 | -266.59 |
Unlevered Free Cash Flow | -7,815 | -8,646 | -1,776 | -961.83 | 1,280 | -164.77 |
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 | 1,085 | 850.73 | 588.31 | 429.47 | 752.9 | 162.92 |
Cash Income Tax Paid | 327.25 | 352.25 | 194.16 | 320.47 | 125.84 | 98.66 |
Change in Working Capital | -6,064 | -5,488 | -1,596 | -685.27 | -360.86 | -1,282 |