ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,566.00
-26.00 (-1.63%)
At close: Dec 5, 2025
ACL Plastics 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 | 564.86 | 464.74 | 455.68 | 634.96 | 721.03 | 179.29 | Upgrade
|
| Depreciation & Amortization | 18.78 | 20 | 17.5 | 18.72 | 17.82 | 16.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.6 | -48.01 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -18.76 | -50.42 | -214.53 | -26.25 | 36.75 | -34.38 | Upgrade
|
| Change in Accounts Receivable | 99.75 | 717.63 | -260.62 | -19.75 | -398.63 | -31.08 | Upgrade
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| Change in Inventory | 66.76 | -14.41 | -6.23 | -103.38 | -145.72 | -71.09 | Upgrade
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| Change in Accounts Payable | 89.94 | 62.62 | -20.4 | -388.79 | 284.71 | 103.14 | Upgrade
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| Operating Cash Flow | 731.74 | 1,152 | -28.66 | 115.51 | 515.96 | 162.13 | Upgrade
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| Operating Cash Flow Growth | 34.69% | - | - | -77.61% | 218.24% | - | Upgrade
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| Capital Expenditures | -5.77 | -2.44 | -0.01 | -0.47 | -35.84 | -2.94 | Upgrade
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| Investment in Securities | -1,086 | -1,086 | -51.43 | - | - | - | Upgrade
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| Other Investing Activities | 597.78 | 60.18 | 146.33 | 80.48 | 27.02 | 10.84 | Upgrade
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| Investing Cash Flow | -493.8 | -1,028 | 94.88 | 80 | -8.82 | 7.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 48.5 | 1,364 | 1,133 | Upgrade
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| Total Debt Issued | - | - | - | 48.5 | 1,364 | 1,133 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -225.77 | -1,369 | -950.56 | Upgrade
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| Total Debt Repaid | - | - | - | -225.77 | -1,369 | -950.56 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -177.27 | -5.05 | 182.31 | Upgrade
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| Common Dividends Paid | -105.31 | -84.25 | -63.19 | -63.19 | -42.13 | -25.28 | Upgrade
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| Financing Cash Flow | -105.31 | -84.25 | -63.19 | -240.46 | -47.17 | 157.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 132.63 | 39.84 | 3.04 | -44.95 | 459.97 | 327.07 | Upgrade
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| Free Cash Flow | 725.97 | 1,150 | -28.67 | 115.03 | 480.12 | 159.18 | Upgrade
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| Free Cash Flow Growth | 33.72% | - | - | -76.04% | 201.61% | - | Upgrade
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| Free Cash Flow Margin | 27.91% | 47.09% | -1.21% | 4.64% | 16.25% | 8.38% | Upgrade
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| Free Cash Flow Per Share | 172.34 | 272.93 | -6.81 | 27.31 | 113.97 | 37.79 | Upgrade
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| Cash Interest Paid | 0.4 | 0.38 | 1.09 | 10.24 | 18.47 | 6.37 | Upgrade
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| Cash Income Tax Paid | 200.38 | 189.52 | 188.98 | 181.52 | 59.16 | 52.71 | Upgrade
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| Levered Free Cash Flow | 708.12 | 1,133 | 1.16 | 27.14 | 217.14 | 146.71 | Upgrade
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| Unlevered Free Cash Flow | 708.35 | 1,134 | 1.84 | 33.54 | 228.68 | 150.69 | Upgrade
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| Change in Working Capital | 256.45 | 765.85 | -287.26 | -511.93 | -259.64 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.