Lanka Ashok Leyland PLC (COSE:ASHO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3,634.50
-58.00 (-1.57%)
At close: Dec 5, 2025
Lanka Ashok Leyland 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 | 2,275 | 1,531 | 857.79 | 148.99 | 342.98 | 4.51 | Upgrade
|
| Depreciation & Amortization | 222.19 | 211.02 | 151.26 | 121.55 | 110.73 | 133.07 | Upgrade
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| Other Amortization | 0.28 | 0.28 | 0.28 | 3.24 | 3.34 | 3.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.08 | -20.73 | -4.64 | -0.01 | -4.01 | -5.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | -0.1 | -0.01 | 0.01 | 0.01 | -0.07 | Upgrade
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| Provision & Write-off of Bad Debts | 37.88 | -37.24 | 118.99 | 58.49 | 0.52 | -18.56 | Upgrade
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| Other Operating Activities | 98.47 | 125.75 | -304.72 | -436.98 | -26.33 | -279.45 | Upgrade
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| Change in Accounts Receivable | -902.76 | -1,068 | -259.2 | 73.64 | 34.31 | -10.51 | Upgrade
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| Change in Inventory | -2,144 | -2,923 | -1,422 | 279.11 | 1,201 | -341.27 | Upgrade
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| Change in Accounts Payable | 2,437 | 2,247 | 257.93 | -409.04 | 204.73 | 478.68 | Upgrade
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| Change in Other Net Operating Assets | 587.09 | -584.41 | 1,941 | -1,644 | 496.66 | 2,182 | Upgrade
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| Operating Cash Flow | 2,590 | -518.28 | 1,336 | -1,805 | 2,364 | 2,146 | Upgrade
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| Operating Cash Flow Growth | 314.33% | - | - | - | 10.16% | - | Upgrade
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| Capital Expenditures | -77.96 | -144.67 | -80.4 | -98.97 | -179.57 | -24.78 | Upgrade
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| Sale of Property, Plant & Equipment | 31.15 | 29.05 | 10.13 | 0.01 | 8.2 | 18.68 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.1 | - | - | Upgrade
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| Other Investing Activities | 105.45 | 119.9 | 191.48 | 319.87 | 352.65 | 409.77 | Upgrade
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| Investing Cash Flow | 58.65 | 4.28 | 121.21 | 219.8 | 181.28 | 403.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 222.85 | 2,003 | 551.24 | Upgrade
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| Total Debt Issued | - | - | - | 222.85 | 2,003 | 551.24 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -601.05 | -2,488 | -3,048 | Upgrade
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| Long-Term Debt Repaid | - | -20.15 | -23.51 | -23.05 | -19.17 | -23.09 | Upgrade
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| Total Debt Repaid | -18.48 | -20.15 | -23.51 | -624.11 | -2,507 | -3,071 | Upgrade
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| Net Debt Issued (Repaid) | -18.48 | -20.15 | -23.51 | -401.26 | -504.69 | -2,520 | Upgrade
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| Common Dividends Paid | -126.73 | -54.31 | -18.1 | -36.21 | -7.24 | -18.1 | Upgrade
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| Other Financing Activities | -200 | -200 | - | - | - | - | Upgrade
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| Financing Cash Flow | -345.21 | -274.46 | -41.62 | -437.47 | -511.93 | -2,538 | Upgrade
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| Net Cash Flow | 2,303 | -788.46 | 1,416 | -2,023 | 2,033 | 11.53 | Upgrade
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| Free Cash Flow | 2,512 | -662.95 | 1,256 | -1,904 | 2,184 | 2,121 | Upgrade
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| Free Cash Flow Growth | 482.00% | - | - | - | 2.98% | - | Upgrade
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| Free Cash Flow Margin | 18.36% | -7.36% | 23.24% | -54.59% | 31.84% | 71.35% | Upgrade
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| Free Cash Flow Per Share | 693.75 | -183.09 | 346.88 | -525.81 | 603.28 | 585.84 | Upgrade
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| Cash Interest Paid | 11.79 | 8.91 | 3.13 | 15.33 | 19.31 | 169.47 | Upgrade
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| Cash Income Tax Paid | 674.05 | 251.66 | 106.61 | 54.26 | 113.18 | 14.83 | Upgrade
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| Levered Free Cash Flow | 2,333 | -668.78 | 1,345 | -2,305 | 1,858 | 2,053 | Upgrade
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| Unlevered Free Cash Flow | 2,338 | -663.21 | 1,352 | -2,289 | 1,873 | 2,164 | Upgrade
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| Change in Working Capital | -23.01 | -2,328 | 517.45 | -1,700 | 1,937 | 2,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.