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Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,0433,0533,4904,4712,2642,721
Depreciation & Amortization
1,0851,153949.19989.651,110859.17
Other Amortization
70.0370.0369.7170.5263.2230.58
Loss (Gain) From Sale of Assets
-98.85-97.75-80.752.22-25.72-49.02
Asset Writedown & Restructuring Costs
492.04492.04348.13-39.99526.33-191.39
Loss (Gain) From Sale of Investments
-160.77-176.57-159.116.35-0.39
Provision & Write-off of Bad Debts
-335.55-48.61-1.28318.63175.8290.58
Other Operating Activities
2,6262,7232,7021,4861,3211,765
Change in Accounts Receivable
-510.94-1,588-12.83-2,209-1,054-1,279
Change in Inventory
-2,06488.16-1,788-2,306-2,263-1,360
Change in Accounts Payable
382.312,085559.771,1806.141,872
Change in Other Net Operating Assets
-148.19.78-294.6162.69-116.9884.2
Operating Cash Flow
4,3827,7635,7824,0322,0064,544
Operating Cash Flow Growth
-20.09%34.27%43.40%100.97%-55.84%28.64%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,753-2,357-1,231-1,052-1,732-1,314
Sale of Property, Plant & Equipment
454.08482.58276.6493.24530.0392.59
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
3,8691,855-2,503-658.15-293.58-497.6
Other Investing Activities
591.58511.3440.13627.31496.84443.82
Investing Cash Flow
86.18-2,605-2,959-1,014-3,077-1,310

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----10
Long-Term Debt Issued
-12,46720,0094,19613,7024,731
Total Debt Issued
14,85312,46720,0094,19613,7024,741
Long-Term Debt Repaid
--10,608-19,769-3,074-12,557-6,090
Lease Payments
-100.12-128.02-139.8-116.26-88.87-65.02
Net Debt Issued (Repaid)
4,1221,859239.921,1211,145-1,349
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

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4.99-5.68-136.29-3.340.719.51
Miscellaneous Cash Flow Adjustments
0---0--
Net Cash Flow
2,965974.452,4121,713-1,346648.77

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,6295,4074,5512,980274.633,229
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
1.282.752.311.510.141.67
Levered Free Cash Flow
784.943,5005,1942,075-1,4482,662
Unlevered Free Cash Flow
1,3023,9485,6992,687-546.472,878
Free Cash Flow After Leases
2,5295,2794,4112,864185.773,164

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
577.17565.29501.6660.921,362283.77
Cash Income Tax Paid
3,6173,3702,3272,2271,944870.19
Change in Working Capital
-2,340595.14-1,536-3,273-3,427-682.49