Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.400
0.00 (0.00%)
At close: Dec 5, 2025
COSE:ASPH.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 | 44.27 | 27.86 | 19.02 | 147.79 | 229.01 | 117.2 | Upgrade
|
| Depreciation & Amortization | 7.11 | 6.62 | 7.08 | 5.77 | 4.1 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.12 | -0.13 | - | - | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -47.18 | -47.18 | -31.51 | -183.93 | -205.26 | -79.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.2 | -16.57 | -21 | 57.32 | - | -107.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 76.25 | Upgrade
|
| Other Operating Activities | 20.09 | 18.25 | 3.13 | 5.67 | 0.48 | 100.51 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 161.15 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.59 | 0.95 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -208.12 | Upgrade
|
| Change in Other Net Operating Assets | -66.41 | 4.31 | 16.59 | 29.95 | 6.11 | - | Upgrade
|
| Operating Cash Flow | -56.45 | -6.84 | -6.68 | 62.56 | 28.32 | -35.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 120.88% | - | - | Upgrade
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| Capital Expenditures | -11.59 | -6.29 | -2.14 | -0.99 | -1.36 | -3.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.13 | 0.13 | - | - | - | 0.3 | Upgrade
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| Investment in Securities | 148.86 | 14.58 | -56.48 | -61.37 | -55.33 | 18.85 | Upgrade
|
| Other Investing Activities | -11.84 | - | - | 0 | 15 | 0.52 | Upgrade
|
| Investing Cash Flow | 134.56 | 8.42 | -58.62 | -62.36 | -41.68 | 16.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -33.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -1.73 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.99 | -0.47 | -1.73 | - | - | -33.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -0.47 | -1.73 | - | - | -33.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 149.98 | Upgrade
|
| Financing Cash Flow | -0.99 | -0.47 | -1.73 | - | - | 116.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 77.12 | 1.11 | -67.04 | 0.2 | -13.36 | 97.57 | Upgrade
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| Free Cash Flow | -68.04 | -13.12 | -8.82 | 61.57 | 26.97 | -38.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 128.32% | - | - | Upgrade
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| Free Cash Flow Margin | -101.06% | -20.86% | -30.16% | 111.88% | 61.72% | -110.09% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | 0.02 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 11.2 | 15.01 | 7.06 | 2.77 | 0.05 | 10.92 | Upgrade
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| Levered Free Cash Flow | -84.79 | -16.01 | -2.45 | 54.57 | 60.14 | 48.23 | Upgrade
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| Unlevered Free Cash Flow | -77.82 | -6.67 | 1.94 | 56.25 | 60.14 | 48.23 | Upgrade
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| Change in Working Capital | -66.41 | 4.31 | 16.59 | 29.95 | 6.71 | -46.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.