Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Sunshine Holdings 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 | Dec '25 Dec 31, 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 | 3,434 | 4,240 | 4,471 | 2,264 | 2,721 | 1,522 |
Depreciation & Amortization | 829.42 | 949.19 | 989.65 | 1,110 | 859.17 | 819.93 |
Other Amortization | 66.74 | 66.74 | 70.52 | 63.22 | 30.58 | 33.55 |
Loss (Gain) From Sale of Assets | -76.47 | -80.75 | 2.22 | -25.72 | -49.02 | 111.6 |
Asset Writedown & Restructuring Costs | 99.16 | 348.13 | -39.99 | 526.33 | -191.39 | 9.15 |
Loss (Gain) From Sale of Investments | -17.6 | -10.82 | 6.35 | - | 0.39 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | 217.91 | 306.69 | 318.63 | 175.82 | 90.58 | 57.79 |
Other Operating Activities | 583.21 | 760.63 | 1,486 | 1,321 | 1,765 | 1,112 |
Change in Accounts Receivable | -1,297 | -320.8 | -2,209 | -1,054 | -1,279 | 47.16 |
Change in Inventory | -2,521 | -1,788 | -2,306 | -2,263 | -1,360 | -1,282 |
Change in Accounts Payable | 3,065 | 1,606 | 1,180 | 6.14 | 1,872 | 1,044 |
Change in Other Net Operating Assets | 188.33 | -294.61 | 62.69 | -116.98 | 84.2 | 56.56 |
Operating Cash Flow | 4,572 | 5,782 | 4,032 | 2,006 | 4,544 | 3,532 |
Operating Cash Flow Growth | -35.89% | 43.40% | 100.97% | -55.84% | 28.64% | 205.22% |
Capital Expenditures | -1,607 | -1,231 | -1,052 | -1,732 | -1,314 | -564.77 |
Sale of Property, Plant & Equipment | 726.97 | 276.64 | 93.24 | 530.03 | 92.59 | 77.07 |
Cash Acquisitions | - | - | - | -2,025 | -470.34 | -5,141 |
Divestitures | - | - | - | - | 645.48 | 279.7 |
Sale (Purchase) of Intangibles | -78.42 | -32.76 | -21.01 | -40.14 | -189.73 | -52.88 |
Sale (Purchase) of Real Estate | - | 90.84 | -3.69 | -13.29 | -19.52 | - |
Investment in Securities | 622.83 | -2,503 | -658.15 | -293.58 | -497.6 | 427.56 |
Other Investing Activities | 3,629 | 3,649 | 627.31 | 496.84 | 443.82 | 162.57 |
Investing Cash Flow | 3,294 | 250.06 | -1,014 | -3,077 | -1,310 | -4,812 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 20,009 | 4,196 | 13,702 | 4,731 | 11,031 |
Total Debt Issued | 12,455 | 20,009 | 4,196 | 13,702 | 4,741 | 11,031 |
Long-Term Debt Repaid | - | -19,769 | -3,074 | -12,557 | -6,090 | -12,028 |
Net Debt Issued (Repaid) | 1,641 | 239.92 | 1,121 | 1,145 | -1,349 | -996.32 |
Common Dividends Paid | -4,680 | -1,722 | -1,058 | -245.99 | -448.66 | -955.15 |
Other Financing Activities | -3,489 | -2,002 | -1,365 | -1,175 | -796.95 | 1,521 |
Financing Cash Flow | -6,527 | -3,484 | -1,302 | -275.32 | -2,595 | -430.72 |
Foreign Exchange Rate Adjustments | -136.29 | -136.29 | -3.34 | 0.71 | 9.51 | 1.09 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 1,202 | 2,412 | 1,713 | -1,346 | 648.77 | -1,710 |
Free Cash Flow | 2,965 | 4,551 | 2,980 | 274.63 | 3,229 | 2,967 |
Free Cash Flow Growth | -50.14% | 52.70% | 985.11% | -91.50% | 8.83% | 488.45% |
Free Cash Flow Margin | 4.71% | 7.68% | 5.38% | 0.53% | 10.04% | 12.19% |
Free Cash Flow Per Share | 1.51 | 2.31 | 1.51 | 0.14 | 1.67 | 1.65 |
Cash Interest Paid | 414.06 | 501.6 | 660.92 | 1,362 | 283.77 | 372.31 |
Cash Income Tax Paid | 4,406 | 3,374 | 2,227 | 1,944 | 870.19 | 643.17 |
Levered Free Cash Flow | 4,910 | 5,249 | 2,075 | -1,448 | 2,662 | 276.56 |
Unlevered Free Cash Flow | 5,358 | 5,754 | 2,687 | -546.47 | 2,878 | 566.86 |
Change in Working Capital | -564.54 | -797.41 | -3,273 | -3,427 | -682.49 | -134.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.