WindForce PLC (COSE:WIND.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
WindForce 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,737 | 1,787 | 1,550 | 1,480 | 1,575 | 1,750 |
Depreciation & Amortization | 1,841 | 1,769 | 2,200 | 1,192 | 1,088 | 1,036 |
Other Amortization | 28.37 | 28.37 | - | - | - | 14.61 |
Loss (Gain) on Sale of Assets | -3.56 | -485.72 | -15.75 | 33.22 | -17.01 | -18.03 |
Loss (Gain) on Equity Investments | -394.19 | -593.32 | -561.34 | -470.01 | -0.15 | -304.95 |
Asset Writedown | 72 | 390 | - | - | - | - |
Change in Accounts Receivable | -948.97 | 871.37 | 2,839 | -1,620 | -2,051 | 1,072 |
Change in Inventory | -310.29 | -419.66 | 50.04 | -217.61 | -80.36 | -40.87 |
Change in Accounts Payable | -323.47 | 184.53 | -595.8 | 652.68 | -3,020 | -1,358 |
Change in Other Net Operating Assets | 463.85 | -10.34 | -47.35 | 69.39 | -64.46 | 19.4 |
Other Operating Activities | -676.01 | -381.74 | 542.7 | -536.71 | -6.1 | 262.11 |
Operating Cash Flow | 1,511 | 3,139 | 5,961 | 582.79 | -2,576 | 2,432 |
Operating Cash Flow Growth | -77.84% | -47.33% | 922.78% | - | - | -49.72% |
Capital Expenditures | -2,802 | -2,723 | -4,243 | -6,593 | -327.45 | -1,012 |
Sale of Property, Plant & Equipment | 1,494 | 1,494 | 864.02 | - | - | - |
Cash Acquisitions | 860.44 | 1,027 | - | - | - | - |
Investment in Securities | -687 | -1,098 | 760.13 | 174.22 | -1,983 | -240.39 |
Other Investing Activities | 739.8 | 371 | 729.5 | 542.06 | 274.5 | 185.84 |
Investing Cash Flow | -394 | -929.36 | -1,889 | -5,877 | -2,036 | -1,066 |
Long-Term Debt Issued | - | 1,764 | 3,015 | 6,187 | - | 43.8 |
Long-Term Debt Repaid | - | -2,599 | -2,201 | -2,384 | -893.62 | -317.65 |
Net Debt Issued (Repaid) | 617.5 | -835.1 | 814.22 | 3,804 | -893.62 | -273.85 |
Issuance of Common Stock | 20 | - | - | - | - | 6,429 |
Repurchase of Common Stock | -100.7 | -100.7 | - | - | - | - |
Common Dividends Paid | -1,351 | -1,351 | -1,351 | - | -1,756 | -400 |
Other Financing Activities | -505.71 | -437.44 | -722.94 | -38.44 | -321.54 | 13.84 |
Financing Cash Flow | -1,320 | -2,724 | -1,259 | 3,765 | -2,971 | 5,769 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -202.49 | -514.04 | 2,812 | -1,529 | -7,583 | 7,135 |
Free Cash Flow | -1,290 | 416.19 | 1,718 | -6,010 | -2,903 | 1,420 |
Free Cash Flow Growth | - | -75.77% | - | - | - | - |
Free Cash Flow Margin | -16.91% | 5.47% | 26.36% | -121.33% | -66.47% | 32.96% |
Free Cash Flow Per Share | -0.95 | 0.31 | 1.27 | -4.45 | -2.15 | 1.24 |
Cash Interest Paid | 977.69 | 1,030 | 1,240 | 809.76 | 366.54 | 420.56 |
Cash Income Tax Paid | 868.42 | 935.8 | 809.07 | 33.57 | 407.78 | 367.65 |
Levered Free Cash Flow | 122.99 | 802.67 | 1,937 | -6,404 | -3,388 | 4,032 |
Unlevered Free Cash Flow | 706.06 | 1,421 | 2,705 | -5,904 | -3,185 | 4,283 |
Change in Working Capital | -1,119 | 625.9 | 2,245 | -1,116 | -5,216 | -307.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.