Sathosa Motors PLC (COSE:SMOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 478.00
+4.00 (0.84%)
At close: Jun 13, 2025
Sathosa Motors Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 295.84 | 85.16 | -32.39 | 20 | -3.77 | Upgrade
|
| Depreciation & Amortization | 173.09 | 165.47 | 183.45 | 181.51 | 172.28 | Upgrade
|
| Other Amortization | - | 3.35 | 7.14 | 7.14 | 6.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.73 | -47.71 | -32.93 | -20.52 | -55.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -53 | -45 | - | -3.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.33 | 9.77 | 0.86 | 19.3 | 10.66 | Upgrade
|
| Other Operating Activities | 143.82 | 65.05 | 57.03 | 47.37 | -68.55 | Upgrade
|
| Change in Accounts Receivable | 681.17 | -121.86 | 484.91 | -240.27 | 742.03 | Upgrade
|
| Change in Inventory | 178.59 | 46.33 | -216.66 | 61.92 | 1,801 | Upgrade
|
| Change in Accounts Payable | - | -15.33 | -272.53 | 42.24 | -312.97 | Upgrade
|
| Change in Other Net Operating Assets | 205.4 | -177.71 | 17.23 | -72.07 | 82.17 | Upgrade
|
| Operating Cash Flow | 1,568 | -32.47 | 196.12 | 43.46 | 2,374 | Upgrade
|
| Operating Cash Flow Growth | - | - | 351.23% | -98.17% | - | Upgrade
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| Capital Expenditures | -1,439 | -107.93 | -144.68 | -95.73 | -712.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 204.59 | 61.88 | 113.07 | 67.62 | 101.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.4 | - | - | -0.76 | Upgrade
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| Investment in Securities | - | -105.5 | - | - | 580.79 | Upgrade
|
| Other Investing Activities | 124.48 | 9.5 | 5.68 | 3.44 | 75.53 | Upgrade
|
| Investing Cash Flow | -1,110 | -145.46 | -25.93 | -24.67 | 44.33 | Upgrade
|
| Long-Term Debt Issued | - | 3,206 | 1,227 | 8,695 | 11,989 | Upgrade
|
| Long-Term Debt Repaid | -84.85 | -3,047 | -1,452 | -8,661 | -14,253 | Upgrade
|
| Net Debt Issued (Repaid) | -84.85 | 158.99 | -225.66 | 34.34 | -2,265 | Upgrade
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| Common Dividends Paid | -30.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | -115.02 | 158.99 | -225.66 | 34.34 | -2,265 | Upgrade
|
| Net Cash Flow | 343.25 | -18.95 | -55.47 | 53.13 | 154.11 | Upgrade
|
| Free Cash Flow | 129.19 | -140.41 | 51.44 | -52.27 | 1,662 | Upgrade
|
| Free Cash Flow Margin | 4.35% | -6.46% | 2.66% | -1.64% | 42.81% | Upgrade
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| Free Cash Flow Per Share | 21.90 | -23.27 | 8.53 | -8.66 | 275.44 | Upgrade
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| Cash Interest Paid | 118.41 | 129.54 | 79.83 | 59.81 | 150.41 | Upgrade
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| Cash Income Tax Paid | 36.53 | - | - | - | 9.46 | Upgrade
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| Levered Free Cash Flow | 177.56 | -307.56 | 71.77 | -77.27 | 1,670 | Upgrade
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| Unlevered Free Cash Flow | 261.25 | -207.02 | 207.52 | -14.56 | 1,783 | Upgrade
|
| Change in Net Working Capital | -1,200 | 393.75 | -107.39 | 148.43 | -2,293 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.