Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.70
-0.30 (-5.00%)
At close: Dec 5, 2025
Asia Capital 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 508.7 | 380.38 | -456.29 | -675.06 | -874.81 | -161.59 | Upgrade
|
| Depreciation & Amortization | 28.54 | 28.54 | 105.24 | 69.56 | 149.58 | 140.93 | Upgrade
|
| Other Amortization | - | - | - | 5.79 | 2.16 | 2.15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 11.73 | - | -177.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -2.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | -117.43 | -117.43 | -8.86 | 0.46 | 0.5 | 0.42 | Upgrade
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| Provision & Write-off of Bad Debts | -95.33 | -95.33 | - | - | 0.9 | - | Upgrade
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| Other Operating Activities | 1,041 | 527.28 | 356.42 | 493.84 | 663.63 | -16.32 | Upgrade
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| Change in Accounts Receivable | 248.72 | 248.72 | 30.93 | -86.11 | -164.31 | 286.2 | Upgrade
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| Change in Inventory | 0.73 | 0.73 | 4.49 | -1.34 | 131.74 | 46.24 | Upgrade
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| Change in Accounts Payable | -390.12 | -390.12 | 299.02 | 80.42 | 29.91 | -73.54 | Upgrade
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| Change in Other Net Operating Assets | -51.21 | -51.21 | 49.16 | -75.36 | 75.73 | 191.9 | Upgrade
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| Operating Cash Flow | 1,118 | 475.63 | 380.1 | -176.07 | 12.18 | 239.34 | Upgrade
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| Operating Cash Flow Growth | - | 25.13% | - | - | -94.91% | - | Upgrade
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| Capital Expenditures | -129.28 | -129.28 | -8.61 | -2.69 | -25.26 | -43.68 | Upgrade
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| Sale of Property, Plant & Equipment | 180.06 | 180.06 | 95.87 | 0.2 | 5.57 | 46.54 | Upgrade
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| Cash Acquisitions | - | - | - | - | -40 | -546.66 | Upgrade
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| Sale (Purchase) of Intangibles | -2.15 | -2.15 | - | -4.05 | - | -28.87 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 2.12 | 119 | - | - | Upgrade
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| Investment in Securities | -24.13 | -24.13 | - | - | - | - | Upgrade
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| Other Investing Activities | -232.32 | - | 0.57 | 20.86 | 6.24 | 20.87 | Upgrade
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| Investing Cash Flow | -207.83 | 24.5 | 89.95 | 133.31 | -53.45 | -551.8 | Upgrade
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| Short-Term Debt Issued | - | 46.74 | 91.12 | - | - | 49.57 | Upgrade
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| Long-Term Debt Issued | - | 684.1 | - | 348.56 | 394.61 | 469.24 | Upgrade
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| Total Debt Issued | 730.84 | 730.84 | 91.12 | 348.56 | 394.61 | 518.81 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -15.44 | -34.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -182.77 | -226.97 | - | - | -3.34 | Upgrade
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| Total Debt Repaid | -182.77 | -182.77 | -226.97 | -15.44 | -34.17 | -3.34 | Upgrade
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| Net Debt Issued (Repaid) | 548.07 | 548.07 | -135.84 | 333.12 | 360.44 | 515.48 | Upgrade
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| Other Financing Activities | -615.03 | -200.7 | -430.59 | -376.69 | -206.24 | -218.36 | Upgrade
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| Financing Cash Flow | -66.96 | 347.37 | -566.43 | -43.57 | 154.2 | 297.11 | Upgrade
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| Net Cash Flow | 842.98 | 847.49 | -96.38 | -86.33 | 112.93 | -15.35 | Upgrade
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| Free Cash Flow | 988.48 | 346.34 | 371.49 | -178.77 | -13.08 | 195.66 | Upgrade
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| Free Cash Flow Growth | - | -6.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 977.51% | 346.53% | 288.23% | -38.86% | -3.73% | 346.47% | Upgrade
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| Free Cash Flow Per Share | 7.52 | 2.64 | 2.83 | -1.36 | -0.10 | 1.49 | Upgrade
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| Cash Interest Paid | 255.13 | 255.13 | 456.92 | 376.69 | 206.24 | 218.36 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 1.73 | - | - | -0.03 | Upgrade
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| Levered Free Cash Flow | 191.54 | 88.69 | -80.89 | -640.54 | -143.47 | 199.73 | Upgrade
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| Unlevered Free Cash Flow | 326.96 | 248.15 | 204.68 | -405.11 | -14.57 | 336.2 | Upgrade
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| Change in Working Capital | -191.88 | -191.88 | 383.59 | -82.39 | 73.07 | 450.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.