Sathosa Motors PLC (COSE:SMOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sathosa Motors 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 | Sep '25 Sep 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 | 805.07 | 297.91 | 85.16 | -32.39 | 20 | -3.77 | Upgrade |
Depreciation & Amortization | 193.58 | 172.15 | 165.47 | 183.45 | 181.51 | 172.28 | Upgrade |
Other Amortization | 0.97 | 0.97 | 3.35 | 7.14 | 7.14 | 6.99 | Upgrade |
Loss (Gain) From Sale of Assets | 55.81 | -5.55 | -47.71 | -32.93 | -20.52 | -55.05 | Upgrade |
Asset Writedown & Restructuring Costs | -53 | -53 | -45 | - | -3.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.54 | 13.57 | 9.77 | 0.86 | 19.3 | 10.66 | Upgrade |
Other Operating Activities | 370.15 | 59.46 | 65.05 | 57.03 | 47.37 | -68.55 | Upgrade |
Change in Accounts Receivable | -1,081 | -70.02 | -121.86 | 484.91 | -240.27 | 742.03 | Upgrade |
Change in Inventory | -2,561 | 178.59 | 46.33 | -216.66 | 61.92 | 1,801 | Upgrade |
Change in Accounts Payable | 1,838 | 751.03 | -15.33 | -272.53 | 42.24 | -312.97 | Upgrade |
Change in Other Net Operating Assets | -48 | 205.4 | -177.71 | 17.23 | -72.07 | 82.17 | Upgrade |
Operating Cash Flow | -466.98 | 1,551 | -32.47 | 196.12 | 43.46 | 2,374 | Upgrade |
Operating Cash Flow Growth | - | - | - | 351.23% | -98.17% | - | Upgrade |
Capital Expenditures | -283.65 | -1,244 | -107.93 | -144.68 | -95.73 | -712.44 | Upgrade |
Sale of Property, Plant & Equipment | 9.41 | 9.62 | 61.88 | 113.07 | 67.62 | 101.21 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -0.59 | -3.4 | - | - | -0.76 | Upgrade |
Investment in Securities | - | - | - | - | - | 580.79 | Upgrade |
Other Investing Activities | 13.44 | 124.48 | -96 | 5.68 | 3.44 | 75.53 | Upgrade |
Investing Cash Flow | -261.8 | -1,111 | -145.46 | -25.93 | -24.67 | 44.33 | Upgrade |
Long-Term Debt Issued | - | 3,940 | 3,206 | 1,227 | 8,695 | 11,989 | Upgrade |
Long-Term Debt Repaid | - | -4,009 | -3,047 | -1,452 | -8,661 | -14,253 | Upgrade |
Net Debt Issued (Repaid) | 1,007 | -69.35 | 158.99 | -225.66 | 34.34 | -2,265 | Upgrade |
Common Dividends Paid | -90.5 | -30.17 | - | - | - | - | Upgrade |
Financing Cash Flow | 916.23 | -99.52 | 158.99 | -225.66 | 34.34 | -2,265 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 187.45 | 340.19 | -18.95 | -55.47 | 53.13 | 154.11 | Upgrade |
Free Cash Flow | -750.63 | 306.21 | -140.41 | 51.44 | -52.27 | 1,662 | Upgrade |
Free Cash Flow Margin | -6.37% | 10.30% | -6.46% | 2.66% | -1.64% | 42.81% | Upgrade |
Free Cash Flow Per Share | -127.72 | 50.75 | -23.27 | 8.53 | -8.66 | 275.44 | Upgrade |
Cash Interest Paid | 165.79 | 133.9 | 129.54 | 79.83 | 59.81 | 150.41 | Upgrade |
Cash Income Tax Paid | 139.54 | 36.53 | - | - | - | 9.46 | Upgrade |
Levered Free Cash Flow | -849 | 350.54 | -307.56 | 71.77 | -77.27 | 1,670 | Upgrade |
Unlevered Free Cash Flow | -747.97 | 434.23 | -207.02 | 207.52 | -14.56 | 1,783 | Upgrade |
Change in Working Capital | -1,852 | 1,065 | -268.57 | 12.95 | -208.18 | 2,312 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.