Aitken Spence PLC (COSE:SPEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Aitken Spence 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,472 | 5,331 | 2,928 | 6,644 | 10,540 | -1,626 |
Depreciation & Amortization | 6,974 | 6,934 | 6,917 | 7,120 | 4,852 | 4,605 |
Other Amortization | 45.2 | 45.2 | 49.94 | 55.24 | - | - |
Loss (Gain) From Sale of Assets | -23.78 | -13.04 | -26.47 | 82.98 | -15.3 | -14.06 |
Asset Writedown & Restructuring Costs | 81.69 | 81.82 | 10.26 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.16 | - | - | 30.57 | -0.21 |
Loss (Gain) on Equity Investments | -1,651 | -1,577 | -1,318 | -1,070 | -682.23 | -375.83 |
Provision & Write-off of Bad Debts | -61.5 | -775.9 | 465.73 | 407.68 | -106.76 | 142.64 |
Other Operating Activities | 2,383 | 1,522 | 8.36 | 1,663 | -1,387 | -760.92 |
Change in Accounts Receivable | 75.11 | 1,429 | 923.67 | -914.49 | -6,389 | 1,640 |
Change in Inventory | -738.17 | -570.53 | 1,021 | -1,422 | -1,495 | 490.75 |
Change in Accounts Payable | 552.56 | -421.13 | 2,483 | -6,864 | 17,269 | -1,080 |
Change in Other Net Operating Assets | -755.33 | 1,240 | -1,546 | -2,242 | -818.86 | 430.65 |
Operating Cash Flow | 12,354 | 13,226 | 11,916 | 3,461 | 21,797 | 3,452 |
Operating Cash Flow Growth | -19.88% | 10.99% | 244.35% | -84.12% | 531.39% | -38.59% |
Capital Expenditures | -3,667 | -3,296 | -5,470 | -2,968 | -1,383 | -2,321 |
Sale of Property, Plant & Equipment | 113.69 | 58.24 | 79.1 | 1,899 | 53.71 | 42.41 |
Cash Acquisitions | - | - | - | -1,499 | -852.5 | - |
Divestitures | - | - | - | - | - | 9.91 |
Sale (Purchase) of Intangibles | -33.56 | -38.25 | -19.62 | -9.05 | -72.67 | -9.3 |
Sale (Purchase) of Real Estate | - | -22.28 | - | - | -0.63 | - |
Investment in Securities | -4,733 | -2,504 | -591.9 | -1,563 | -5,692 | -3,131 |
Other Investing Activities | 2,639 | 2,490 | 3,349 | 3,701 | 1,597 | 1,205 |
Investing Cash Flow | -5,681 | -3,312 | -2,653 | -438.67 | -6,350 | -4,204 |
Long-Term Debt Issued | - | 20,684 | 2,406 | 321.92 | 1,218 | 2,300 |
Long-Term Debt Repaid | - | -23,823 | -9,383 | -11,345 | -3,809 | -1,149 |
Net Debt Issued (Repaid) | -2,878 | -3,139 | -6,977 | -11,023 | -2,591 | 1,151 |
Common Dividends Paid | -1,614 | -1,714 | -1,614 | -1,613 | -402.98 | -504.04 |
Other Financing Activities | -950.64 | -1,256 | -1,292 | -1,674 | -1,139 | -828.74 |
Financing Cash Flow | -5,442 | -6,109 | -9,883 | -14,310 | -4,134 | -181.82 |
Foreign Exchange Rate Adjustments | 157.17 | 157.17 | -60.22 | -1,014 | 1,517 | 101.72 |
Net Cash Flow | 1,388 | 3,962 | -680.47 | -12,302 | 12,830 | -831.93 |
Free Cash Flow | 8,687 | 9,930 | 6,446 | 492.76 | 20,414 | 1,131 |
Free Cash Flow Growth | -18.26% | 54.03% | 1208.24% | -97.59% | 1704.47% | - |
Free Cash Flow Margin | 9.13% | 10.61% | 6.70% | 0.51% | 37.69% | 3.60% |
Free Cash Flow Per Share | 21.36 | 24.46 | 15.88 | 1.21 | 50.28 | 2.79 |
Cash Interest Paid | 6,077 | 7,322 | 10,767 | 10,235 | 3,094 | 1,216 |
Cash Income Tax Paid | 2,996 | 2,875 | 2,785 | 2,809 | 808.66 | 731.75 |
Levered Free Cash Flow | 3,807 | 8,457 | 9,491 | 1,505 | 15,106 | -82.21 |
Unlevered Free Cash Flow | 7,704 | 12,839 | 15,944 | 8,624 | 17,506 | 1,831 |
Change in Working Capital | -865.84 | 1,678 | 2,881 | -11,442 | 8,566 | 1,481 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.