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.
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 | 2,652 | 2,074 | 297.91 | 85.16 | -32.39 | 20 |
Depreciation & Amortization | 251.69 | 230.51 | 172.15 | 165.47 | 183.45 | 181.51 |
Other Amortization | 1.01 | 1.01 | 0.97 | 3.35 | 7.14 | 7.14 |
Loss (Gain) From Sale of Assets | -26.97 | -26.94 | -5.55 | -47.71 | -32.93 | -20.52 |
Asset Writedown & Restructuring Costs | -35.68 | -35.68 | -53 | -45 | - | -3.16 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -2.05 | - | - | - |
Provision & Write-off of Bad Debts | 5.13 | 5.13 | 13.57 | 9.77 | 0.86 | 19.3 |
Other Operating Activities | 1,319 | 1,048 | 59.46 | 65.05 | 57.03 | 47.37 |
Change in Accounts Receivable | -1,129 | -874.72 | -42.69 | -121.86 | 484.91 | -240.27 |
Change in Inventory | -529.15 | -5,810 | 178.59 | 46.33 | -216.66 | 61.92 |
Change in Accounts Payable | 586.1 | 4,665 | 749.44 | -15.33 | -272.53 | 42.24 |
Change in Other Net Operating Assets | 298.47 | -95.81 | 179.65 | -177.71 | 17.23 | -72.07 |
Operating Cash Flow | 3,393 | 1,180 | 1,548 | -32.47 | 196.12 | 43.46 |
Operating Cash Flow Growth | - | -23.77% | - | - | 351.23% | -98.17% |
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 | -906.75 | -903.96 | -1,244 | -107.93 | -144.68 | -95.73 |
Sale of Property, Plant & Equipment | 26.92 | 27.03 | 9.62 | 61.88 | 113.07 | 67.62 |
Sale (Purchase) of Intangibles | - | -0.41 | -0.59 | -3.4 | - | - |
Investment in Securities | -300 | - | - | - | - | - |
Other Investing Activities | 37.52 | 31.13 | 126.53 | -96 | 5.68 | 3.44 |
Investing Cash Flow | -1,142 | -846.21 | -1,109 | -145.46 | -25.93 | -24.67 |
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 | - | 7,193 | 3,940 | 3,206 | 1,227 | 8,695 |
Long-Term Debt Repaid | - | -6,794 | -4,009 | -3,047 | -1,452 | -8,661 |
Net Debt Issued (Repaid) | -680 | 399.2 | -69.35 | 158.99 | -225.66 | 34.34 |
Common Dividends Paid | -334.03 | -150.84 | -30.17 | - | - | - |
Financing Cash Flow | -1,014 | 248.36 | -99.52 | 158.99 | -225.66 | 34.34 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 1,236 | 582.49 | 340.19 | -18.95 | -55.47 | 53.13 |
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 | 2,486 | 276.38 | 304.16 | -140.41 | 51.44 | -52.27 |
Free Cash Flow Growth | - | -9.14% | - | - | - | - |
Free Cash Flow Margin | 8.14% | 1.12% | 10.23% | -6.46% | 2.66% | -1.64% |
Free Cash Flow Per Share | 412.04 | 45.81 | 50.41 | -23.27 | 8.53 | -8.66 |
Levered Free Cash Flow | 2,239 | 68.77 | 350.69 | -307.56 | 71.77 | -77.27 |
Unlevered Free Cash Flow | 2,366 | 188.67 | 434.38 | -207.02 | 207.52 | -14.56 |
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 | 216.62 | 195.89 | 133.9 | 129.54 | 79.83 | 59.81 |
Cash Income Tax Paid | 342.46 | 286.05 | 36.53 | - | - | - |
Change in Working Capital | -773.4 | -2,116 | 1,065 | -268.57 | 12.95 | -208.18 |