United Motors Lanka PLC (COSE:UML.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
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United Motors Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
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 | 3,611 | 73.35 | -272.95 | -131.09 | 315.02 |
Depreciation & Amortization | 317.82 | 271.84 | 267.74 | 317 | 339.31 |
Other Amortization | 27.29 | 27.99 | 27.75 | 27.71 | 28.9 |
Loss (Gain) From Sale of Assets | -74.13 | -15.97 | -40.38 | -34.67 | -53.13 |
Asset Writedown & Restructuring Costs | - | - | - | 0.19 | 0.72 |
Loss (Gain) From Sale of Investments | -130.08 | -138.52 | -106.29 | -25.24 | 23.38 |
Loss (Gain) on Equity Investments | -14.76 | -26.92 | -11.99 | -10.54 | -20.97 |
Provision & Write-off of Bad Debts | -55.98 | 50.51 | -60.82 | 24.21 | -5.79 |
Other Operating Activities | 346.83 | -296.95 | -303.14 | -282.39 | -101.97 |
Change in Accounts Receivable | -581.35 | -2,641 | 838.82 | 448.36 | -1,043 |
Change in Inventory | -4,815 | -2,382 | 1,784 | 566.49 | -2,813 |
Change in Accounts Payable | 1,345 | 1,686 | -322.57 | -2,372 | 1,196 |
Change in Other Net Operating Assets | -105.21 | - | 5.85 | -5.85 | - |
Operating Cash Flow | -129.12 | -3,392 | 1,806 | -1,477 | -2,135 |
Capital Expenditures | -742.12 | -203.39 | -120.47 | -44.98 | -110.36 |
Sale of Property, Plant & Equipment | 76.58 | 22.43 | 62.23 | 45.1 | 64.07 |
Cash Acquisitions | - | - | -873.34 | - | - |
Investment in Securities | 1,516 | 271.74 | -1,123 | 569.82 | 2,303 |
Other Investing Activities | 166.07 | 293.84 | 177.49 | 98.94 | 107.59 |
Investing Cash Flow | 1,017 | 384.61 | -1,877 | 668.88 | 2,364 |
Short-Term Debt Issued | - | - | 34,971 | 8,405 | 7,916 |
Long-Term Debt Issued | 43,078 | 33,288 | - | - | - |
Total Debt Issued | 43,078 | 33,288 | 34,971 | 8,405 | 7,916 |
Short-Term Debt Repaid | - | - | -34,820 | -7,354 | -8,172 |
Long-Term Debt Repaid | -43,516 | -29,760 | -135.75 | -169.56 | -158.19 |
Total Debt Repaid | -43,516 | -29,760 | -34,956 | -7,523 | -8,331 |
Net Debt Issued (Repaid) | -437.94 | 3,529 | 15.17 | 881.83 | -414.59 |
Common Dividends Paid | -655.85 | -151.35 | -126.13 | -151.35 | -252.25 |
Financing Cash Flow | -1,094 | 3,377 | -110.96 | 730.48 | -666.84 |
Net Cash Flow | -206.06 | 370.02 | -182.28 | -78.02 | -437.34 |
Free Cash Flow | -871.24 | -3,595 | 1,685 | -1,522 | -2,245 |
Free Cash Flow Margin | -1.66% | -30.53% | 14.56% | -14.18% | -17.43% |
Free Cash Flow Per Share | -0.86 | -3.56 | 1.67 | -1.51 | -2.23 |
Cash Interest Paid | 685.49 | 451.54 | 570.01 | 644.47 | 70.7 |
Cash Income Tax Paid | 1,041 | 285.29 | 243.17 | 199.18 | 138.22 |
Levered Free Cash Flow | -1,138 | -3,325 | 988.43 | -1,247 | -2,131 |
Unlevered Free Cash Flow | -719.11 | -3,036 | 1,340 | -833.02 | -2,083 |
Change in Working Capital | -4,157 | -3,337 | 2,306 | -1,363 | -2,660 |