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 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 | 3,043 | 3,053 | 3,490 | 4,471 | 2,264 | 2,721 |
Depreciation & Amortization | 1,085 | 1,153 | 949.19 | 989.65 | 1,110 | 859.17 |
Other Amortization | 70.03 | 70.03 | 69.71 | 70.52 | 63.22 | 30.58 |
Loss (Gain) From Sale of Assets | -98.85 | -97.75 | -80.75 | 2.22 | -25.72 | -49.02 |
Asset Writedown & Restructuring Costs | 492.04 | 492.04 | 348.13 | -39.99 | 526.33 | -191.39 |
Loss (Gain) From Sale of Investments | -160.77 | -176.57 | -159.11 | 6.35 | - | 0.39 |
Provision & Write-off of Bad Debts | -335.55 | -48.61 | -1.28 | 318.63 | 175.82 | 90.58 |
Other Operating Activities | 2,626 | 2,723 | 2,702 | 1,486 | 1,321 | 1,765 |
Change in Accounts Receivable | -510.94 | -1,588 | -12.83 | -2,209 | -1,054 | -1,279 |
Change in Inventory | -2,064 | 88.16 | -1,788 | -2,306 | -2,263 | -1,360 |
Change in Accounts Payable | 382.31 | 2,085 | 559.77 | 1,180 | 6.14 | 1,872 |
Change in Other Net Operating Assets | -148.1 | 9.78 | -294.61 | 62.69 | -116.98 | 84.2 |
Operating Cash Flow | 4,382 | 7,763 | 5,782 | 4,032 | 2,006 | 4,544 |
Operating Cash Flow Growth | -20.09% | 34.27% | 43.40% | 100.97% | -55.84% | 28.64% |
Capital Expenditures | -1,753 | -2,357 | -1,231 | -1,052 | -1,732 | -1,314 |
Sale of Property, Plant & Equipment | 454.08 | 482.58 | 276.64 | 93.24 | 530.03 | 92.59 |
Cash Acquisitions | -2,993 | -2,993 | - | - | -2,025 | -470.34 |
Divestitures | - | - | - | - | - | 645.48 |
Sale (Purchase) of Intangibles | -82.64 | -104.03 | -32.76 | -21.01 | -40.14 | -189.73 |
Sale (Purchase) of Real Estate | - | - | 90.84 | -3.69 | -13.29 | -19.52 |
Investment in Securities | 3,869 | 1,855 | -2,503 | -658.15 | -293.58 | -497.6 |
Other Investing Activities | 591.58 | 511.3 | 440.13 | 627.31 | 496.84 | 443.82 |
Investing Cash Flow | 86.18 | -2,605 | -2,959 | -1,014 | -3,077 | -1,310 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Issued | - | 12,467 | 20,009 | 4,196 | 13,702 | 4,731 |
Total Debt Issued | 14,853 | 12,467 | 20,009 | 4,196 | 13,702 | 4,741 |
Long-Term Debt Repaid | - | -10,608 | -19,769 | -3,074 | -12,557 | -6,090 |
Net Debt Issued (Repaid) | 4,122 | 1,859 | 239.92 | 1,121 | 1,145 | -1,349 |
Issuance of Common Stock | - | - | 3,209 | - | - | - |
Common Dividends Paid | -3,135 | -3,542 | -3,724 | -1,058 | -245.99 | -448.66 |
Other Financing Activities | -2,495 | -2,495 | - | -1,365 | -1,175 | -796.95 |
Financing Cash Flow | -1,508 | -4,178 | -274.65 | -1,302 | -275.32 | -2,595 |
Foreign Exchange Rate Adjustments | 4.99 | -5.68 | -136.29 | -3.34 | 0.71 | 9.51 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 2,965 | 974.45 | 2,412 | 1,713 | -1,346 | 648.77 |
Free Cash Flow | 2,629 | 5,407 | 4,551 | 2,980 | 274.63 | 3,229 |
Free Cash Flow Growth | -29.73% | 18.81% | 52.70% | 985.11% | -91.50% | 8.83% |
Free Cash Flow Margin | 3.83% | 8.20% | 7.68% | 5.38% | 0.53% | 10.04% |
Free Cash Flow Per Share | 1.28 | 2.75 | 2.31 | 1.51 | 0.14 | 1.67 |
Levered Free Cash Flow | 784.94 | 3,500 | 5,194 | 2,075 | -1,448 | 2,662 |
Unlevered Free Cash Flow | 1,302 | 3,948 | 5,699 | 2,687 | -546.47 | 2,878 |
Cash Interest Paid | 565.29 | 565.29 | 501.6 | 660.92 | 1,362 | 283.77 |
Cash Income Tax Paid | 3,370 | 3,370 | 2,327 | 2,227 | 1,944 | 870.19 |
Change in Working Capital | -2,340 | 595.14 | -1,536 | -3,273 | -3,427 | -682.49 |