Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Convenience Foods (Lanka) 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 | 727.58 | 759.71 | 647.15 | 226.66 | 520.51 | 385.59 |
Depreciation & Amortization | 122.11 | 121.51 | 120.05 | 106.83 | 94.54 | 67.94 |
Other Amortization | - | - | - | 1.65 | 1.63 | 1.45 |
Loss (Gain) From Sale of Assets | -27.5 | -27.5 | -21.99 | 4.77 | - | - |
Asset Writedown & Restructuring Costs | 19.57 | 19.57 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -2.53 | 4.92 | 0.7 |
Other Operating Activities | -195.37 | -213.03 | -113.3 | 22.98 | -190.19 | -52.73 |
Change in Accounts Receivable | -46.07 | 120.99 | -163.4 | 738.68 | -951.64 | 114.84 |
Change in Inventory | -278.96 | -190.78 | 251.01 | 1,451 | -1,199 | -891.86 |
Change in Accounts Payable | 291.08 | -194.53 | 394.86 | -316.27 | 53.85 | 171.84 |
Change in Other Net Operating Assets | -85.06 | 97.49 | -43.19 | -5.09 | 83.45 | -14.09 |
Operating Cash Flow | 527.39 | 493.43 | 1,071 | 2,228 | -1,582 | -216.32 |
Operating Cash Flow Growth | -14.59% | -53.94% | -51.93% | - | - | - |
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 | -39.27 | -40.56 | -47.66 | -87.71 | -85.47 | -180.16 |
Sale of Property, Plant & Equipment | 27.5 | 27.5 | 22 | 0.1 | - | - |
Cash Acquisitions | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -8.24 | -5.68 | -3.12 | - | -0.63 | -2.84 |
Investment in Securities | -406.81 | -416.13 | -1,064 | -963.88 | 418.65 | 521.83 |
Other Investing Activities | 155.34 | 142.31 | 142.26 | 40.34 | 21.84 | 40.96 |
Investing Cash Flow | -271.48 | -292.57 | -950.52 | -1,011 | 354.37 | 379.78 |
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 |
Short-Term Debt Issued | - | - | - | - | 1,040 | - |
Total Debt Issued | - | - | - | - | 1,040 | - |
Short-Term Debt Repaid | - | - | - | -1,040 | - | - |
Long-Term Debt Repaid | - | -25.8 | -18.93 | -7.09 | -3.96 | -3.19 |
Lease Payments | -27.18 | -25.8 | -18.93 | -7.09 | -3.96 | -3.19 |
Total Debt Repaid | -27.18 | -25.8 | -18.93 | -1,047 | -3.96 | -3.19 |
Net Debt Issued (Repaid) | -27.18 | -25.8 | -18.93 | -1,047 | 1,036 | -3.19 |
Common Dividends Paid | -18.43 | -18.43 | -12.93 | -12.93 | -9.63 | -27.5 |
Other Financing Activities | -13.97 | -16.09 | -13.62 | - | - | - |
Financing Cash Flow | -59.57 | -60.31 | -45.48 | -1,060 | 1,026 | -30.69 |
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 | 196.34 | 140.55 | 75.2 | 157.09 | -201.4 | 132.78 |
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 | 488.13 | 452.86 | 1,024 | 2,141 | -1,668 | -396.48 |
Free Cash Flow Growth | -15.78% | -55.75% | -52.18% | - | - | - |
Free Cash Flow Margin | 6.87% | 6.54% | 14.97% | 33.99% | -20.74% | -8.14% |
Free Cash Flow Per Share | 177.50 | 164.68 | 372.19 | 778.38 | -606.42 | -144.18 |
Levered Free Cash Flow | 340.22 | 291.14 | 1,041 | 2,135 | -1,630 | -459.74 |
Unlevered Free Cash Flow | 348.95 | 301.19 | 1,050 | 2,178 | -1,445 | -454.04 |
Free Cash Flow After Leases | 460.95 | 427.06 | 1,005 | 2,133 | -1,672 | -399.67 |
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 | 13.97 | 16.09 | 13.62 | 69.53 | 290.55 | 9.69 |
Cash Income Tax Paid | 289.54 | 333.27 | 269.93 | 92.88 | 309.32 | 99.39 |
Change in Working Capital | -119 | -166.83 | 439.28 | 1,868 | -2,014 | -619.27 |