The Autodrome PLC (COSE:AUTO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 174.75
+4.75 (2.79%)
At close: Dec 5, 2025
The Autodrome 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 | -6.06 | 29.89 | 5.16 | 31.01 | 49.89 | 61.67 | Upgrade
|
| Depreciation & Amortization | 14.07 | 13.35 | 10.06 | 14.83 | 18.36 | 22.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.62 | -7.51 | - | -0.06 | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.74 | - | - | - | Upgrade
|
| Other Operating Activities | -33.56 | -48.75 | -78.13 | -58.9 | -2.97 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -14.68 | -117.18 | 13.99 | -3.99 | 42.58 | 40.72 | Upgrade
|
| Change in Inventory | -62.03 | -285.49 | -4.71 | 21.28 | 82.2 | 5.13 | Upgrade
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| Change in Accounts Payable | 5.45 | -19.65 | 32.66 | -166.41 | -54.42 | -4.36 | Upgrade
|
| Operating Cash Flow | -99.42 | -435.34 | -21.71 | -162.24 | 135.64 | 128 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 5.96% | 141.57% | Upgrade
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| Capital Expenditures | -1.29 | -7.89 | -1.92 | -0.72 | -2 | -2.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.62 | 7.51 | - | 0.06 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | 0.25 | -0.75 | - | - | - | Upgrade
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| Investment in Securities | 105.8 | 333.48 | -57.42 | 34.4 | -127.19 | -148.03 | Upgrade
|
| Other Investing Activities | 34.42 | 53.44 | 90.65 | 93.54 | 33.33 | 27.74 | Upgrade
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| Investing Cash Flow | 141.56 | 386.79 | 30.57 | 127.27 | -95.86 | -123.05 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.2 | -3.6 | Upgrade
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| Financing Cash Flow | - | - | - | - | -7.2 | -3.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 42.14 | -48.55 | 8.87 | -34.97 | 32.58 | 1.35 | Upgrade
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| Free Cash Flow | -100.71 | -443.23 | -23.62 | -162.96 | 133.63 | 125.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 6.72% | 158.22% | Upgrade
|
| Free Cash Flow Margin | -19.84% | -93.14% | -13.67% | -70.16% | 20.49% | 24.58% | Upgrade
|
| Free Cash Flow Per Share | -8.38 | -36.94 | -1.97 | -13.58 | 11.14 | 10.44 | Upgrade
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| Cash Interest Paid | 1.16 | 1.03 | 0.33 | 1.16 | 0.42 | 0.23 | Upgrade
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| Cash Income Tax Paid | 15.27 | 16 | 22.41 | 15.19 | 30.03 | 8.11 | Upgrade
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| Levered Free Cash Flow | -87.39 | -419.89 | -4.42 | -92.53 | 169.62 | 123.44 | Upgrade
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| Unlevered Free Cash Flow | -85.61 | -419.24 | -4.22 | -91.83 | 169.93 | 123.58 | Upgrade
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| Change in Working Capital | -71.25 | -422.32 | 41.94 | -149.12 | 70.36 | 41.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.