Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 120.00
+5.25 (4.58%)
At close: Dec 5, 2025
Bogala Graphite Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 218.92 | 161.12 | 155.32 | 664.34 | 239.4 | 47.02 | Upgrade
|
| Depreciation & Amortization | 48.62 | 45.16 | 39.85 | 37.87 | 41.32 | 43.35 | Upgrade
|
| Other Amortization | 1.73 | 1.73 | 1.73 | 0.58 | 0.08 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.11 | -0.9 | -0.91 | -0.48 | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | - | - | 0.13 | - | 0.22 | Upgrade
|
| Other Operating Activities | 4.2 | -17.55 | -45.38 | 72.32 | 11.97 | 22.15 | Upgrade
|
| Change in Accounts Receivable | 60.79 | -77.63 | -26.85 | -1.28 | -10.67 | -23.32 | Upgrade
|
| Change in Inventory | -38.38 | 98.23 | -0.24 | -256.99 | -14.9 | 36.18 | Upgrade
|
| Change in Accounts Payable | -12.12 | -9.1 | -6.68 | 36.21 | 41.37 | -18.56 | Upgrade
|
| Change in Other Net Operating Assets | -26.93 | -13.91 | -0.12 | -11.34 | 6.19 | 21.35 | Upgrade
|
| Operating Cash Flow | 257.07 | 187.93 | 116.71 | 540.94 | 314.28 | 123.53 | Upgrade
|
| Operating Cash Flow Growth | 6.56% | 61.02% | -78.42% | 72.12% | 154.42% | -23.89% | Upgrade
|
| Capital Expenditures | -143.22 | -112.66 | -101.84 | -77.73 | -26.83 | -41.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.11 | 1.33 | 0.91 | 0.48 | 5.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.94 | -5.62 | -31.69 | -34.58 | -21.35 | -32.36 | Upgrade
|
| Other Investing Activities | 27.34 | 22.13 | 17.05 | 18.18 | 5.29 | 4.73 | Upgrade
|
| Investing Cash Flow | -119.76 | -96.04 | -115.16 | -93.22 | -42.41 | -63.77 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -2.28 | -9.17 | -39.7 | -46.71 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -2.01 | -2.28 | -9.17 | -39.7 | -46.71 | Upgrade
|
| Common Dividends Paid | -757.06 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -757.05 | -2.01 | -2.28 | -9.17 | -39.7 | -46.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -619.74 | 89.88 | -0.73 | 438.55 | 232.16 | 13.04 | Upgrade
|
| Free Cash Flow | 113.86 | 75.28 | 14.87 | 463.21 | 287.44 | 81.76 | Upgrade
|
| Free Cash Flow Growth | -7.46% | 406.29% | -96.79% | 61.15% | 251.59% | -40.72% | Upgrade
|
| Free Cash Flow Margin | 6.90% | 4.26% | 0.92% | 27.25% | 25.52% | 12.21% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.80 | 0.16 | 4.89 | 3.04 | 0.86 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.57 | 2.47 | Upgrade
|
| Cash Income Tax Paid | 92.09 | 88.5 | 133.4 | 62.96 | 28.7 | 15.72 | Upgrade
|
| Levered Free Cash Flow | 100.76 | 151.69 | 19.85 | 75.74 | 195.35 | 12.51 | Upgrade
|
| Unlevered Free Cash Flow | 100.91 | 151.9 | 20.24 | 76.24 | 196.35 | 14.05 | Upgrade
|
| Change in Working Capital | -16.65 | -2.41 | -33.89 | -233.39 | 22 | 15.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.