Lanka Tiles PLC (COSE:TILE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Tiles Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,181 | 1,128 | 2,912 | 3,688 | 4,110 |
Depreciation & Amortization | 646.34 | 626.22 | 552.35 | 499.17 | 470.74 |
Other Amortization | 6.77 | 8.34 | 9.27 | 3.8 | 4.5 |
Loss (Gain) From Sale of Assets | 13.36 | -0.08 | -4.09 | - | 31.81 |
Asset Writedown & Restructuring Costs | -7.14 | - | - | -1.77 | - |
Loss (Gain) on Equity Investments | -494.69 | -410.29 | 30.52 | 266.47 | -405.35 |
Provision & Write-off of Bad Debts | 165.73 | 17 | 11.3 | 3 | 2.6 |
Other Operating Activities | 136.17 | -269.39 | 447.48 | -211.27 | 80.66 |
Change in Accounts Receivable | -350.06 | 373.38 | 920.74 | -1,503 | 113.34 |
Change in Inventory | 1,024 | -675.94 | -2,485 | -2,604 | -164.73 |
Change in Accounts Payable | 107.3 | -227.9 | -394.8 | 344.71 | 75.27 |
Change in Other Net Operating Assets | -1,034 | 249.15 | 728.47 | -1,710 | 483.06 |
Operating Cash Flow | 1,336 | 723.92 | 2,729 | -1,224 | 4,802 |
Operating Cash Flow Growth | 84.55% | -73.47% | - | - | -17.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -451.97 | -720.07 | -1,030 | -1,071 | -700.2 |
Sale of Property, Plant & Equipment | 8.18 | 0.08 | 4.09 | - | 47.53 |
Other Investing Activities | 114.01 | 80.64 | 38.93 | 120.06 | 186.46 |
Investing Cash Flow | -329.79 | -639.36 | -987.46 | -950.78 | -466.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 6,620 | 7,287 | - | - | - |
Long-Term Debt Issued | - | - | 925 | 800 | - |
Total Debt Issued | 6,620 | 7,287 | 925 | 800 | - |
Short-Term Debt Repaid | -6,937 | -6,862 | - | - | - |
Long-Term Debt Repaid | -40.14 | -56.14 | -1,329 | -595.22 | -293.62 |
Total Debt Repaid | -6,977 | -6,918 | -1,329 | -595.22 | -293.62 |
Net Debt Issued (Repaid) | -357.71 | 368.85 | -404.29 | 204.78 | -293.62 |
Common Dividends Paid | -503.98 | -636.6 | -1,618 | -2,228 | -1,857 |
Other Financing Activities | - | - | 58.01 | - | - |
Financing Cash Flow | -861.68 | -267.75 | -1,964 | -2,023 | -2,150 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.3 | -6.66 | -13.39 | 3.29 | 3.52 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 148.84 | -189.85 | -236.42 | -4,195 | 2,189 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 884.04 | 3.85 | 1,698 | -2,295 | 4,102 |
Free Cash Flow Growth | 22874.06% | -99.77% | - | - | -24.03% |
Free Cash Flow Margin | 6.96% | 0.03% | 10.53% | -12.29% | 28.11% |
Free Cash Flow Per Share | 3.33 | 0.01 | 6.40 | -8.65 | 15.46 |
Levered Free Cash Flow | 735.13 | -138.81 | 1,255 | -2,874 | 2,961 |
Unlevered Free Cash Flow | 822.88 | -36.69 | 1,362 | -2,709 | 3,016 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 150.14 | 164.15 | 160.75 | 256.4 | 80.61 |
Cash Income Tax Paid | 156.23 | 920.01 | 954.73 | 1,871 | 786.61 |
Change in Working Capital | -252.34 | -281.3 | -1,230 | -5,471 | 506.94 |