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.
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 | 1,514 | 1,540 | 1,787 | 1,550 | 1,480 | 1,575 |
Depreciation & Amortization | 2,026 | 1,956 | 1,778 | 2,200 | 1,192 | 1,088 |
Other Amortization | - | 46.48 | 19.36 | - | - | - |
Loss (Gain) on Sale of Assets | -16.47 | -16.47 | -485.72 | -15.75 | 33.22 | -17.01 |
Loss (Gain) on Equity Investments | -400.97 | -367.94 | -593.32 | -561.34 | -470.01 | -0.15 |
Asset Writedown | 120 | 108.09 | 390 | 570.31 | - | - |
Stock-Based Compensation | 70.97 | 70.97 | - | - | - | - |
Change in Accounts Receivable | -9,259 | -1,590 | 871.37 | 2,839 | -1,620 | -2,051 |
Change in Inventory | -153.13 | -271.66 | -419.66 | 50.04 | -217.61 | -80.36 |
Change in Accounts Payable | 646.2 | -15.65 | 184.53 | -595.8 | 652.68 | -3,020 |
Change in Other Net Operating Assets | 109.04 | 28.15 | -10.34 | -47.35 | 69.39 | -64.46 |
Other Operating Activities | 630.44 | 31.38 | -381.74 | -27.61 | -536.71 | -6.1 |
Operating Cash Flow | -4,714 | 1,519 | 3,139 | 5,961 | 582.79 | -2,576 |
Operating Cash Flow Growth | - | -51.61% | -47.33% | 922.78% | - | - |
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 | -9,208 | -1,735 | -2,723 | -4,243 | -6,593 | -327.45 |
Sale of Property, Plant & Equipment | 19.84 | 16.84 | 1,494 | 864.02 | - | - |
Cash Acquisitions | - | - | 1,027 | - | - | - |
Investment in Securities | 1,017 | -1,400 | -1,098 | 760.13 | 174.22 | -1,983 |
Other Investing Activities | -5.59 | 549.05 | 371 | 729.5 | 542.06 | 274.5 |
Investing Cash Flow | -8,176 | -2,569 | -929.36 | -1,889 | -5,877 | -2,036 |
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 | - | 4,345 | 1,764 | 3,015 | 6,187 | - |
Long-Term Debt Repaid | - | -2,387 | -2,599 | -2,201 | -2,384 | -893.62 |
Lease Payments | -62.32 | -63.56 | -28.52 | -19.43 | -7.24 | - |
Net Debt Issued (Repaid) | 11,649 | 1,958 | -835.1 | 814.22 | 3,804 | -893.62 |
Issuance of Common Stock | 2,342 | 157 | - | - | - | - |
Repurchase of Common Stock | - | - | -100.7 | - | - | - |
Common Dividends Paid | - | - | -1,351 | -1,351 | - | -1,756 |
Other Financing Activities | -158.74 | -156.19 | -437.44 | -722.94 | -38.44 | -321.54 |
Financing Cash Flow | 13,832 | 1,959 | -2,724 | -1,259 | 3,765 | -2,971 |
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 | 941.94 | 908.57 | -514.04 | 2,812 | -1,529 | -7,583 |
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 | -13,921 | -216.06 | 416.19 | 1,718 | -6,010 | -2,903 |
Free Cash Flow Growth | - | - | -75.77% | - | - | - |
Free Cash Flow Margin | -163.07% | -2.69% | 5.47% | 26.36% | -121.33% | -66.47% |
Free Cash Flow Per Share | -10.30 | -0.16 | 0.31 | 1.27 | -4.45 | -2.15 |
Levered Free Cash Flow | -14,103 | -483.7 | 802.67 | 1,937 | -6,404 | -3,388 |
Unlevered Free Cash Flow | -13,418 | 128.67 | 1,421 | 2,705 | -5,904 | -3,185 |
Free Cash Flow After Leases | -13,984 | -279.62 | 387.67 | 1,698 | -6,017 | -2,903 |
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 | 1,087 | 1,010 | 1,030 | 1,240 | 809.76 | 366.54 |
Cash Income Tax Paid | 448.61 | 541.12 | 935.8 | 809.07 | 33.57 | 407.78 |
Change in Working Capital | -8,657 | -1,849 | 625.9 | 2,245 | -1,116 | -5,216 |