Tokyo Cement Company (Lanka) PLC (COSE:TKYO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 79.20
-2.10 (-2.58%)
At close: Aug 12, 2025
G1 Therapeutics Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 3,414 | 3,451 | 2,419 | 4,989 | -377.65 | 5,440 | Upgrade |
Depreciation & Amortization | 1,839 | 1,685 | 1,509 | 1,589 | 1,563 | 1,415 | Upgrade |
Other Amortization | 12.67 | 12.67 | 12.86 | 22.93 | 20.43 | 21.19 | Upgrade |
Loss (Gain) From Sale of Assets | -50.78 | -33.15 | -156.88 | -14.84 | -475.57 | 12.68 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 29.82 | Upgrade |
Other Operating Activities | -66.35 | 267.42 | 661.62 | 1,374 | 4,054 | -284.62 | Upgrade |
Change in Accounts Receivable | -124.89 | 448.19 | -1,426 | -422.97 | -1,068 | 336.06 | Upgrade |
Change in Inventory | -785.55 | 35.19 | 2,667 | -2,893 | -2,220 | 252.85 | Upgrade |
Change in Accounts Payable | 30.49 | -947.84 | -123.59 | -12,131 | 7,643 | 2,866 | Upgrade |
Operating Cash Flow | 3,851 | 4,919 | 5,562 | -7,486 | 9,139 | 10,089 | Upgrade |
Operating Cash Flow Growth | -25.41% | -11.56% | - | - | -9.42% | 253.27% | Upgrade |
Capital Expenditures | -2,718 | -3,100 | -5,397 | -3,245 | -1,862 | -2,107 | Upgrade |
Sale of Property, Plant & Equipment | 50.78 | 33.15 | 288.53 | 14.84 | 578.16 | 4.5 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -36.21 | -0.84 | -9.17 | -2.74 | Upgrade |
Investment in Securities | 10.56 | 10.56 | - | - | - | - | Upgrade |
Other Investing Activities | 128.89 | 144.76 | 96.32 | 183.68 | 82.21 | 35.19 | Upgrade |
Investing Cash Flow | -2,527 | -2,912 | -5,048 | -3,047 | -1,211 | -2,070 | Upgrade |
Long-Term Debt Issued | - | 19,606 | 26,572 | 17,897 | 10,511 | 16,815 | Upgrade |
Long-Term Debt Repaid | - | -20,453 | -25,634 | -11,746 | -13,290 | -22,229 | Upgrade |
Net Debt Issued (Repaid) | -62.45 | -846.28 | 937.54 | 6,151 | -2,779 | -5,414 | Upgrade |
Common Dividends Paid | -864.22 | -860.61 | -593.99 | -0.27 | -833.51 | -595.18 | Upgrade |
Financing Cash Flow | -926.67 | -1,707 | 343.55 | 6,151 | -3,613 | -6,009 | Upgrade |
Net Cash Flow | 397.36 | 300.5 | 857.73 | -4,383 | 4,315 | 2,010 | Upgrade |
Free Cash Flow | 1,134 | 1,819 | 165.54 | -10,732 | 7,276 | 7,982 | Upgrade |
Free Cash Flow Growth | - | 998.80% | - | - | -8.85% | 404.92% | Upgrade |
Free Cash Flow Margin | 2.22% | 3.63% | 0.33% | -19.00% | 13.87% | 18.58% | Upgrade |
Free Cash Flow Per Share | 2.57 | 4.12 | 0.38 | -24.33 | 16.50 | 18.10 | Upgrade |
Cash Interest Paid | 934.07 | 934.07 | 1,525 | 1,620 | 504.57 | 1,084 | Upgrade |
Cash Income Tax Paid | 1,014 | 1,014 | 570.99 | 190.65 | 47.61 | 84.75 | Upgrade |
Levered Free Cash Flow | -109.28 | 722.67 | -1,001 | -10,461 | 12,104 | 6,292 | Upgrade |
Unlevered Free Cash Flow | 601.34 | 1,377 | -0.88 | -9,424 | 12,444 | 6,990 | Upgrade |
Change in Working Capital | -1,298 | -464.46 | 1,117 | -15,446 | 4,355 | 3,455 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.