Blue Diamonds Jewellery Worldwide PLC (COSE:BLUE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
0.300
0.00 (0.00%)
At close: Dec 9, 2024
COSE:BLUE.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -29.07 | -41.24 | -88.24 | -17.75 | -41.53 | -1.8 | |
| Depreciation & Amortization | 6.05 | 6.13 | 5.46 | 2.69 | 2.48 | 2.47 | |
| Loss (Gain) From Sale of Assets | - | 0.66 | - | - | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | -0.26 | - | - | |
| Other Operating Activities | 4.05 | 3.13 | -2.6 | -5.47 | 6.86 | -5.7 | |
| Change in Accounts Receivable | 5.81 | 5.65 | -26.26 | -12.78 | -2.25 | -0.74 | |
| Change in Inventory | 13.56 | 10 | -6.09 | 7.9 | 16.27 | 19.98 | |
| Change in Accounts Payable | -4.01 | 11.47 | -2.36 | 5.81 | 3.6 | 4.39 | |
| Change in Other Net Operating Assets | - | - | 0.17 | - | - | - | |
| Operating Cash Flow | -3.61 | -4.2 | -119.92 | -19.87 | -14.57 | 18.61 | |
| Capital Expenditures | - | - | -28.17 | -0.07 | -0.53 | -0.43 | |
| Sale of Property, Plant & Equipment | - | 1.23 | - | - | - | - | |
| Other Investing Activities | - | - | 4.06 | 0 | 0 | 0.02 | |
| Investing Cash Flow | 0.17 | 1.4 | -24.11 | 0.35 | -0.19 | 0.18 | |
| Long-Term Debt Issued | - | 2.38 | - | - | 3.82 | 3.17 | |
| Long-Term Debt Repaid | - | - | -2.28 | -2.51 | -4.57 | -9.07 | |
| Net Debt Issued (Repaid) | 0.03 | 2.38 | -2.28 | -2.51 | -0.74 | -5.9 | |
| Issuance of Common Stock | - | - | 125.26 | 25.52 | - | - | |
| Financing Cash Flow | 0.03 | 2.38 | 122.98 | 23.01 | -0.74 | -5.9 | |
| Miscellaneous Cash Flow Adjustments | -0.06 | -0.02 | - | - | - | - | |
| Net Cash Flow | -3.46 | -0.45 | -21.05 | 3.49 | -15.5 | 12.89 | |
| Free Cash Flow | -3.61 | -4.2 | -148.09 | -19.94 | -15.1 | 18.18 | |
| Free Cash Flow Margin | -9.48% | -14.75% | -689.13% | -46.10% | -53.69% | 12.25% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.17 | -0.04 | -0.04 | 0.04 | |
| Cash Interest Paid | 0.14 | 0.24 | 0.91 | 3.48 | 1.53 | 2.02 | |
| Levered Free Cash Flow | - | 54.83 | -114.34 | -14.36 | -12.65 | 17.07 | |
| Unlevered Free Cash Flow | - | 58.52 | -111.64 | -11.61 | -11.51 | 18.33 | |
| Change in Working Capital | 15.36 | 27.12 | -34.54 | 0.93 | 17.62 | 23.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.