Tokyo Cement Company (Lanka) PLC (COSE:TKYO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:TKYO.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 | 2,538 | 2,571 | 3,451 | 2,419 | 4,989 | -377.65 |
Depreciation & Amortization | 2,340 | 2,274 | 1,685 | 1,509 | 1,589 | 1,563 |
Other Amortization | 12.92 | 12.92 | 12.67 | 12.86 | 22.93 | 20.43 |
Loss (Gain) From Sale of Assets | -66.13 | -82.9 | -33.15 | -156.88 | -14.84 | -475.57 |
Provision & Write-off of Bad Debts | 3.37 | 3.37 | - | - | - | - |
Other Operating Activities | 369.06 | 276.46 | 267.42 | 661.62 | 1,374 | 4,054 |
Change in Accounts Receivable | -1,556 | -1,563 | 448.19 | -1,426 | -422.97 | -1,068 |
Change in Inventory | -4,232 | -3,219 | 35.19 | 2,667 | -2,893 | -2,220 |
Change in Accounts Payable | 1,588 | 1,126 | -947.84 | -123.59 | -12,131 | 7,643 |
Operating Cash Flow | 1,438 | 1,400 | 4,919 | 5,562 | -7,486 | 9,139 |
Operating Cash Flow Growth | -62.68% | -71.55% | -11.56% | - | - | -9.42% |
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 | -4,721 | -4,810 | -3,100 | -5,397 | -3,245 | -1,862 |
Sale of Property, Plant & Equipment | 74.87 | 91.36 | 33.15 | 288.53 | 14.84 | 578.16 |
Sale (Purchase) of Intangibles | -1.62 | -1.62 | - | -36.21 | -0.84 | -9.17 |
Investment in Securities | - | - | 10.56 | - | - | - |
Other Investing Activities | 122.53 | 127.23 | 144.76 | 96.32 | 183.68 | 82.21 |
Investing Cash Flow | -4,525 | -4,593 | -2,912 | -5,048 | -3,047 | -1,211 |
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 | - | 27,222 | 19,606 | 26,572 | 17,897 | 10,511 |
Long-Term Debt Repaid | - | -23,873 | -20,453 | -25,634 | -11,746 | -13,290 |
Net Debt Issued (Repaid) | 2,333 | 3,349 | -846.28 | 937.54 | 6,151 | -2,779 |
Common Dividends Paid | -970.61 | -974.23 | -860.61 | -593.99 | -0.27 | -833.51 |
Financing Cash Flow | 1,362 | 2,374 | -1,707 | 343.55 | 6,151 | -3,613 |
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 |
Net Cash Flow | -1,725 | -818.84 | 300.5 | 857.73 | -4,383 | 4,315 |
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 | -3,283 | -3,410 | 1,819 | 165.54 | -10,732 | 7,276 |
Free Cash Flow Growth | - | - | 998.80% | - | - | -8.85% |
Free Cash Flow Margin | -5.11% | -5.59% | 3.63% | 0.33% | -19.00% | 13.87% |
Free Cash Flow Per Share | -7.44 | -7.73 | 4.12 | 0.38 | -24.33 | 16.50 |
Levered Free Cash Flow | -4,453 | -4,209 | 722.67 | -1,001 | -10,461 | 12,104 |
Unlevered Free Cash Flow | -3,406 | -3,240 | 1,377 | -0.88 | -9,424 | 12,444 |
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 | 1,394 | 1,394 | 934.07 | 1,525 | 1,620 | 504.57 |
Cash Income Tax Paid | 895.09 | 895.09 | 1,014 | 570.99 | 190.65 | 47.61 |
Change in Working Capital | -3,759 | -3,656 | -464.46 | 1,117 | -15,446 | 4,355 |