The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:SWAD.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
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 | 26.59 | 1.49 | 3.64 | 131.1 | 199.55 | 4.42 |
Depreciation & Amortization | 47.26 | 35.9 | 39.37 | 30.82 | 27.67 | 24.49 |
Loss (Gain) From Sale of Assets | -8.3 | -8.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.22 | 10.22 | 10.66 | 10.96 | - | -0.12 |
Other Operating Activities | 29.07 | 23.35 | -37.91 | 36.6 | 49.69 | 17.29 |
Change in Accounts Receivable | 293.76 | 48.28 | -122.36 | -104.07 | -107.96 | -28.07 |
Change in Inventory | -108.15 | -15.64 | 59.26 | 233.21 | -255.8 | -146.74 |
Change in Accounts Payable | -49.4 | -139.66 | -24.6 | -13.73 | 179.89 | 99.74 |
Change in Other Net Operating Assets | -145.3 | -145.3 | 126.14 | 34.75 | -163.57 | 5.57 |
Operating Cash Flow | 95.76 | -189.66 | 54.19 | 359.65 | -70.53 | -23.42 |
Operating Cash Flow Growth | 94.34% | - | -84.93% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -153.04 | -141.62 | -78.62 | -39.12 | -6.39 | -35.61 |
Sale of Property, Plant & Equipment | 8.3 | 8.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.59 | -14.59 | - | -2.25 | - | -4.48 |
Other Investing Activities | 1.13 | 1.13 | 2.52 | 1.52 | - | - |
Investing Cash Flow | -158.2 | -146.78 | -76.11 | -39.85 | -6.39 | -40.09 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,752 | 1,153 | 825.91 | 1,644 | 1,457 |
Long-Term Debt Repaid | - | -1,557 | -996.39 | -1,077 | -1,627 | -1,412 |
Net Debt Issued (Repaid) | 109 | 194.55 | 156.92 | -251.27 | 16.7 | 45.4 |
Common Dividends Paid | -0.22 | -0.22 | -0.19 | -0.22 | -0.15 | -0.15 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | 108.78 | 194.33 | 156.73 | -251.5 | 16.55 | 45.25 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - |
Net Cash Flow | 46.34 | -142.11 | 134.81 | 68.3 | -60.37 | -18.27 |
Free Cash Flow
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 |
Free Cash Flow | -57.28 | -331.28 | -24.44 | 320.52 | -76.92 | -59.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.20% | -7.13% | -0.55% | 6.76% | -1.60% | -1.90% |
Free Cash Flow Per Share | -383.58 | -2218.41 | -163.65 | 2146.36 | -515.09 | -395.30 |
Levered Free Cash Flow | -78.95 | -341.31 | -44.23 | 281.82 | -114.73 | -44.05 |
Unlevered Free Cash Flow | -44.36 | -310.79 | -17.8 | 314.24 | -34.9 | -27.44 |
Additional Metrics
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 |
Cash Interest Paid | 48.83 | 48.83 | 42.28 | 51.87 | 127.72 | 26.58 |
Cash Income Tax Paid | 17.55 | 12.79 | 52.94 | 48.91 | 32.58 | 9.1 |
Change in Working Capital | -9.09 | -252.32 | 38.44 | 150.16 | -347.44 | -69.51 |