Alumex PLC (COSE:ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.90
-0.60 (-3.08%)
At close: Dec 5, 2025
Alumex 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 | 1,510 | 867.15 | 186.07 | -10.21 | 1,152 | 841.01 | Upgrade
|
| Depreciation & Amortization | 401.07 | 435.48 | 379.34 | 382.98 | 291.83 | 228.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 673.78 | 673.82 | 2.61 | -0.49 | - | -10.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -5.24 | -36.98 | 16.67 | -0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.37 | -6.53 | -2.28 | -9.99 | 13.74 | -33.82 | Upgrade
|
| Other Operating Activities | -585.78 | 352.93 | 113.13 | -88.9 | 168.36 | 182.66 | Upgrade
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| Change in Accounts Receivable | -1,443 | -2,266 | -770.49 | 1,221 | -435.71 | -149.02 | Upgrade
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| Change in Inventory | 450.34 | -260.06 | -1,483 | -54.48 | -1,704 | -52.66 | Upgrade
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| Change in Accounts Payable | -1,168 | 89.44 | 391.7 | -876.4 | 887.61 | 690.36 | Upgrade
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| Change in Other Net Operating Assets | 1,615 | 141.21 | -177.37 | 15.47 | -1,229 | 53.86 | Upgrade
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| Operating Cash Flow | 1,463 | 27.78 | -1,366 | 541.83 | -838.84 | 1,750 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 832.79% | Upgrade
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| Capital Expenditures | -1,719 | -1,729 | -365.58 | -554.43 | -751.33 | -300.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.23 | 2.6 | 1.79 | - | 7.92 | Upgrade
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| Other Investing Activities | 4.81 | 4.29 | 5.42 | 17.67 | 18.3 | 5.33 | Upgrade
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| Investing Cash Flow | -1,714 | -1,725 | -357.56 | -534.97 | -733.03 | -287.74 | Upgrade
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| Long-Term Debt Issued | - | 416.45 | 1,000 | - | 1,420 | 22 | Upgrade
|
| Long-Term Debt Repaid | - | -832.64 | -719.47 | -625.02 | -1,239 | -570 | Upgrade
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| Net Debt Issued (Repaid) | -506.26 | -416.19 | 280.53 | -625.02 | 180.8 | -548 | Upgrade
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| Common Dividends Paid | -239.44 | -239.44 | - | -269.37 | -239.44 | -314.27 | Upgrade
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| Financing Cash Flow | -745.71 | -655.63 | 280.53 | -894.39 | -58.64 | -862.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0.1 | - | Upgrade
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| Net Cash Flow | -996.7 | -2,352 | -1,443 | -887.53 | -1,630 | 600.13 | Upgrade
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| Free Cash Flow | -256.04 | -1,701 | -1,731 | -12.6 | -1,590 | 1,449 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4505.90% | Upgrade
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| Free Cash Flow Margin | -1.59% | -11.87% | -15.75% | -0.12% | -16.57% | 24.07% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -2.84 | -2.89 | -0.02 | -2.66 | 2.42 | Upgrade
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| Cash Interest Paid | 758.76 | 713.6 | 793.85 | 1,171 | 234.78 | 210.47 | Upgrade
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| Cash Income Tax Paid | 109.17 | - | - | 304.13 | 89.78 | 22.21 | Upgrade
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| Levered Free Cash Flow | -1,869 | -3,122 | -1,922 | -277.07 | -1,805 | 1,160 | Upgrade
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| Unlevered Free Cash Flow | -1,358 | -2,648 | -1,403 | 478 | -1,638 | 1,297 | Upgrade
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| Change in Working Capital | -544.84 | -2,295 | -2,039 | 305.41 | -2,481 | 542.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.