ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.00
-0.20 (-3.23%)
At close: Dec 5, 2025
COSE:ACME.N0000 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 | -379.42 | -405.92 | -610.62 | 119.43 | -260.97 | -119.02 | Upgrade
|
| Depreciation & Amortization | 76.67 | 70.37 | 85.35 | 64.7 | 66.15 | 79.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 41.68 | 28.96 | 5.31 | 5.73 | -0.32 | 1.71 | Upgrade
|
| Other Operating Activities | 78.82 | 92.31 | 425.75 | 8.54 | -3.71 | 31.49 | Upgrade
|
| Change in Accounts Receivable | 206.5 | -11.61 | -101.85 | -266.98 | 220.85 | 3.99 | Upgrade
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| Change in Inventory | -17.01 | 75.95 | -56.08 | -181.51 | 119.95 | -75.59 | Upgrade
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| Change in Accounts Payable | 3.19 | 121.57 | 117.22 | -26.69 | -65.6 | 17.72 | Upgrade
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| Change in Other Net Operating Assets | 28.07 | 14.61 | -9.34 | 7.17 | 1.76 | - | Upgrade
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| Operating Cash Flow | 38.07 | -14.19 | -144.25 | -269.61 | 78.1 | -59.72 | Upgrade
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| Capital Expenditures | -44.64 | -71.59 | -56.2 | -9.88 | -33.58 | -34.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.77 | -6.77 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.24 | 0.35 | 0.38 | 0.25 | 0.31 | -15.69 | Upgrade
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| Investing Cash Flow | -50.33 | -77.17 | -55.82 | -9.63 | -33.27 | -50.1 | Upgrade
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| Short-Term Debt Issued | - | 754.44 | 494.98 | 210.84 | 1,378 | 1,617 | Upgrade
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| Long-Term Debt Issued | - | 54.93 | - | 344.77 | - | 12.2 | Upgrade
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| Total Debt Issued | 1,067 | 809.37 | 494.98 | 555.61 | 1,378 | 1,629 | Upgrade
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| Short-Term Debt Repaid | - | -702.45 | -140.89 | -480.18 | -1,365 | -1,479 | Upgrade
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| Long-Term Debt Repaid | - | -62.19 | -115.49 | -23.85 | -62.55 | -49.66 | Upgrade
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| Total Debt Repaid | -948.84 | -764.64 | -256.38 | -504.03 | -1,427 | -1,528 | Upgrade
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| Net Debt Issued (Repaid) | 117.69 | 44.73 | 238.6 | 51.58 | -49.34 | 100.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 242.27 | - | - | Upgrade
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| Financing Cash Flow | 117.69 | 44.73 | 238.6 | 293.85 | -49.34 | 100.33 | Upgrade
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| Net Cash Flow | 105.43 | -46.63 | 38.53 | 14.62 | -4.5 | -9.5 | Upgrade
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| Free Cash Flow | -6.57 | -85.78 | -200.46 | -279.49 | 44.52 | -94.14 | Upgrade
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| Free Cash Flow Margin | -0.57% | -7.17% | -18.13% | -28.19% | 4.70% | -6.68% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.90 | -2.11 | -3.47 | 0.91 | -2.29 | Upgrade
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| Cash Interest Paid | 121.78 | 120.99 | 71.88 | 127.8 | 129.55 | 123.11 | Upgrade
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| Levered Free Cash Flow | 477.5 | 5.82 | -191.1 | -375.69 | 172.74 | -61.28 | Upgrade
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| Unlevered Free Cash Flow | 603.09 | 131.92 | -33.97 | -241.8 | 253.48 | 20.84 | Upgrade
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| Change in Working Capital | 220.75 | 200.51 | -50.04 | -468.01 | 276.96 | -53.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.