Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Tyres 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 | 470.22 | 470.22 | 702.42 | 946.92 | 507.79 | 830.14 |
Depreciation & Amortization | 1.18 | 1.18 | 1.14 | 1.11 | 14.67 | 18.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.21 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | -58.3 | -50.79 | -81.1 | -71.4 |
Loss (Gain) From Sale of Investments | - | - | -36.91 | -68.15 | -55.09 | -0.47 |
Loss (Gain) on Equity Investments | - | - | -763.89 | -871.22 | -494.42 | -846.42 |
Other Operating Activities | -520.52 | -528.37 | -55.67 | -121.56 | -50.35 | -23.87 |
Change in Accounts Receivable | - | - | 1.03 | -0.52 | 345.08 | -290.1 |
Change in Accounts Payable | - | - | 13.25 | 8.04 | -87.56 | 108.49 |
Change in Other Net Operating Assets | - | - | 5.4 | -3.19 | -4.2 | -0.68 |
Operating Cash Flow | -49.13 | -56.97 | -191.53 | -159.35 | 94.61 | -275.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -40.2 | -40.31 | -0.21 | -2.28 | -5.82 | -0.48 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.23 | - |
Sale (Purchase) of Real Estate | - | - | - | -4.49 | - | - |
Investment in Securities | 656.23 | -98.53 | 2.13 | 36.24 | -499.71 | - |
Other Investing Activities | - | 750 | 683.23 | 668.58 | 942.72 | 605.44 |
Investing Cash Flow | 616.04 | 611.17 | 685.15 | 698.05 | 437.42 | 604.95 |
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 Repaid | - | - | - | -0.83 | -10 | -10 |
Net Debt Issued (Repaid) | - | - | - | -0.83 | -10 | -10 |
Common Dividends Paid | -522.6 | -522.6 | -482.4 | -402 | -402 | -402 |
Financing Cash Flow | -522.6 | -522.6 | -482.4 | -402.83 | -412 | -412 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 44.31 | 31.6 | 11.22 | 135.86 | 120.02 | -83.01 |
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 | -89.33 | -97.29 | -191.75 | -161.63 | 88.78 | -276.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | 10581.88% | -88.02% |
Free Cash Flow Per Share | -1.11 | -1.21 | -2.38 | -2.01 | 1.10 | -3.44 |
Levered Free Cash Flow | -98.35 | 428.22 | -647.8 | -100.94 | 155.92 | -229.3 |
Unlevered Free Cash Flow | -96.14 | 430.61 | -646.91 | -98.91 | 168.17 | -224.68 |
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 | 3.82 | 3.82 | 1.42 | 3.25 | 19.59 | 7.39 |
Cash Income Tax Paid | 9.28 | 9.28 | 20.32 | - | - | - |
Change in Working Capital | - | - | 19.68 | 4.33 | 253.32 | -182.29 |