Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 87.60
+3.30 (3.91%)
At close: Jun 6, 2025
Kelani Tyres Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 726.23 | 946.92 | 507.79 | 830.14 | 964.72 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.11 | 14.67 | 18.33 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -50.79 | -81.1 | -71.4 | -48.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -68.15 | -55.09 | -0.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -871.22 | -494.42 | -846.42 | -974.1 | Upgrade
|
| Other Operating Activities | -807.75 | -121.56 | -50.35 | -23.87 | -1.35 | Upgrade
|
| Change in Accounts Receivable | - | -0.52 | 345.08 | -290.1 | 534.48 | Upgrade
|
| Change in Accounts Payable | - | 8.04 | -87.56 | 108.49 | -6.45 | Upgrade
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| Change in Other Net Operating Assets | - | -3.19 | -4.2 | -0.68 | 1.18 | Upgrade
|
| Operating Cash Flow | -80.38 | -159.35 | 94.61 | -275.96 | 236.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 259.59% | Upgrade
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| Capital Expenditures | -0.21 | -2.28 | -5.82 | -0.48 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | Upgrade
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| Investment in Securities | -35.62 | 36.24 | -499.71 | - | - | Upgrade
|
| Other Investing Activities | 600 | 668.58 | 942.72 | 605.44 | 150.5 | Upgrade
|
| Investing Cash Flow | 564.16 | 698.05 | 437.42 | 604.95 | 150.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -10 | -10 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.83 | -10 | -10 | -10 | Upgrade
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| Common Dividends Paid | -482.4 | -402 | -402 | -402 | -402 | Upgrade
|
| Financing Cash Flow | -482.4 | -402.83 | -412 | -412 | -412 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.38 | 135.86 | 120.02 | -83.01 | -24.75 | Upgrade
|
| Free Cash Flow | -80.59 | -161.63 | 88.78 | -276.44 | 236.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 261.15% | Upgrade
|
| Free Cash Flow Margin | - | - | 10581.88% | -88.02% | 392.40% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -2.01 | 1.10 | -3.44 | 2.94 | Upgrade
|
| Cash Interest Paid | 1.42 | 3.25 | 19.59 | 7.39 | 7.96 | Upgrade
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| Cash Income Tax Paid | 20.23 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -86.79 | -100.94 | 155.92 | -229.3 | 490.96 | Upgrade
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| Unlevered Free Cash Flow | -85.9 | -98.91 | 168.17 | -224.68 | 495.93 | Upgrade
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| Change in Net Working Capital | -12.16 | -4.33 | -254.94 | 176.48 | -541.36 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.