Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
26.00
0.00 (0.00%)
At close: Jul 9, 2025

Sunshine Holdings Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,2404,4712,2642,7211,522
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Depreciation & Amortization
949.19989.651,110859.17819.93
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Other Amortization
66.7470.5263.2230.5833.55
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Loss (Gain) From Sale of Assets
-80.752.22-25.72-49.02111.6
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Asset Writedown & Restructuring Costs
348.13-39.99526.33-191.399.15
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Loss (Gain) From Sale of Investments
-10.826.35-0.39-
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Loss (Gain) on Equity Investments
----0.09
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Provision & Write-off of Bad Debts
306.69318.63175.8290.5857.79
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Other Operating Activities
760.631,4861,3211,7651,112
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Change in Accounts Receivable
-320.8-2,209-1,054-1,27947.16
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Change in Inventory
-1,788-2,306-2,263-1,360-1,282
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Change in Accounts Payable
1,6061,1806.141,8721,044
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Change in Other Net Operating Assets
-294.6162.69-116.9884.256.56
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Operating Cash Flow
5,7824,0322,0064,5443,532
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Operating Cash Flow Growth
43.40%100.97%-55.84%28.64%205.22%
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Capital Expenditures
-1,231-1,052-1,732-1,314-564.77
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Sale of Property, Plant & Equipment
276.6493.24530.0392.5977.07
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Cash Acquisitions
---2,025-470.34-5,141
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Divestitures
---645.48279.7
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Sale (Purchase) of Intangibles
-32.76-21.01-40.14-189.73-52.88
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Investment in Securities
-2,503-658.15-293.58-497.6427.56
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Other Investing Activities
3,649627.31496.84443.82162.57
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Investing Cash Flow
250.06-1,014-3,077-1,310-4,812
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Short-Term Debt Issued
---10-
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Long-Term Debt Issued
20,0094,19613,7024,73111,031
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Total Debt Issued
20,0094,19613,7024,74111,031
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Long-Term Debt Repaid
-19,769-3,074-12,557-6,090-12,028
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Net Debt Issued (Repaid)
239.921,1211,145-1,349-996.32
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Common Dividends Paid
-1,722-1,058-245.99-448.66-955.15
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Other Financing Activities
-2,002-1,365-1,175-796.951,521
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Financing Cash Flow
-3,484-1,302-275.32-2,595-430.72
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Foreign Exchange Rate Adjustments
-136.29-3.340.719.511.09
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
2,4121,713-1,346648.77-1,710
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Free Cash Flow
4,5512,980274.633,2292,967
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Free Cash Flow Growth
52.70%985.11%-91.50%8.83%488.45%
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Free Cash Flow Margin
7.68%5.38%0.53%10.04%12.19%
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Free Cash Flow Per Share
2.311.510.141.671.65
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Cash Interest Paid
501.6660.921,362283.77372.31
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Cash Income Tax Paid
3,3742,2271,944870.19643.17
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Levered Free Cash Flow
5,2492,075-1,4482,662276.56
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Unlevered Free Cash Flow
5,7542,687-546.472,878566.86
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Change in Net Working Capital
-154.942,6044,357-121.931,957
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.