Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ambeon Capital 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 | 1,470 | 2,468 | 1,043 | 1,615 | 170.74 | 1,623 |
Depreciation & Amortization | 146.08 | 115.63 | 143.6 | 178.48 | 258.4 | 222.52 |
Other Amortization | - | - | 2.45 | 3.14 | 11.76 | 167.54 |
Loss (Gain) From Sale of Assets | -22.1 | -3.3 | - | -673.44 | 0.67 | -5.5 |
Asset Writedown & Restructuring Costs | -345.37 | -345.37 | -31.17 | -331.9 | -176.8 | -66.04 |
Loss (Gain) From Sale of Investments | -2,118 | -3,042 | -1,086 | -335.12 | 4.24 | -46.15 |
Loss (Gain) on Equity Investments | -0.2 | 35.59 | 233.83 | -82.1 | -5.95 | -2.59 |
Provision & Write-off of Bad Debts | - | - | -706.12 | -95.96 | 199.68 | 61.77 |
Other Operating Activities | 3,146 | 3,566 | 619.15 | 1,737 | 994.72 | -1,052 |
Change in Accounts Receivable | -4,529 | -4,043 | 1,734 | -881.76 | -1,653 | -3,134 |
Change in Inventory | 245.52 | 72.38 | -1,081 | 386.82 | -147.42 | -463.62 |
Change in Accounts Payable | 1,181 | 1,923 | 779.9 | -129.77 | -235.98 | 1,306 |
Change in Unearned Revenue | 80.68 | -81.84 | 222.81 | -1,023 | 624.96 | 946.71 |
Operating Cash Flow | -745.32 | 664.32 | 1,875 | 187.08 | 45.71 | -442.71 |
Operating Cash Flow Growth | - | -64.57% | 902.14% | 309.26% | - | - |
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 | -211.74 | -32.72 | -38.73 | -176.05 | -310.59 | -113.29 |
Sale of Property, Plant & Equipment | 18.81 | - | - | 0.96 | - | 6.89 |
Cash Acquisitions | -158.72 | -158.72 | -799.17 | - | - | - |
Divestitures | - | - | - | 2,814 | - | - |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | -14.65 | -8.64 | - | -7.08 |
Sale (Purchase) of Real Estate | -22.96 | -76.85 | -8.97 | - | - | 564.78 |
Investment in Securities | 1,435 | -752.04 | -5,400 | -2,009 | -2,663 | -220.74 |
Other Investing Activities | -2,008 | -2,216 | -0 | 0 | 172.41 | 3,714 |
Investing Cash Flow | -947.62 | -3,236 | -6,261 | 621.57 | -2,801 | 3,945 |
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 | - | 7,212 | 158,273 | 209,848 | 26,488 | 41,691 |
Long-Term Debt Repaid | - | -34.25 | -153,370 | -210,946 | -24,220 | -43,167 |
Lease Payments | -34.25 | -34.25 | -99.31 | -83.6 | -97.27 | -61.09 |
Net Debt Issued (Repaid) | 6,649 | 7,178 | 4,904 | -1,098 | 2,268 | -1,477 |
Other Financing Activities | -872.32 | -872.32 | -0 | -148.66 | -227.36 | -107.23 |
Financing Cash Flow | 5,777 | 6,306 | 4,904 | -1,247 | 2,041 | -1,584 |
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 |
Foreign Exchange Rate Adjustments | -5.97 | 0.87 | 4.01 | -10.48 | -24.88 | 21.18 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - |
Net Cash Flow | 4,078 | 3,734 | 520.94 | -448.35 | -739.37 | 1,940 |
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 | -957.06 | 631.61 | 1,836 | 11.03 | -264.88 | -556 |
Free Cash Flow Growth | - | -65.60% | 16546.96% | - | - | - |
Free Cash Flow Margin | -4.75% | 3.27% | 10.61% | 0.07% | -1.28% | -3.97% |
Free Cash Flow Per Share | -0.95 | 0.63 | 1.83 | 0.01 | -0.26 | -0.55 |
Levered Free Cash Flow | -3,698 | -1,894 | 1,254 | 578.64 | -704.87 | 556.68 |
Unlevered Free Cash Flow | -2,826 | -1,109 | 1,709 | 1,253 | 413.07 | 844.13 |
Free Cash Flow After Leases | -991.31 | 597.36 | 1,737 | -72.57 | -362.15 | -617.09 |
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 | 1,135 | 1,088 | 501.66 | 498.23 | 1,646 | 389.43 |
Cash Income Tax Paid | 534.96 | 545.19 | 373.1 | 350.43 | 298.55 | 229.85 |
Change in Working Capital | -3,022 | -2,130 | 1,656 | -1,647 | -1,412 | -1,345 |