Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,551.00
+41.50 (1.65%)
At close: Mar 10, 2026
Ceylon Beverage Holdings 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 | Dec '25 Dec 31, 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 | 5,604 | 5,117 | 3,963 | 3,408 | 2,070 | 1,255 | Upgrade
|
| Depreciation & Amortization | 3,075 | 2,837 | 2,436 | 1,875 | 1,603 | 1,397 | Upgrade
|
| Other Amortization | 14.1 | 14.1 | - | - | 12.36 | 7.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.09 | 2.2 | -159.68 | 41.97 | 15.52 | 21.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -27.58 | -57.89 | -225.51 | 226.75 | 308.44 | 632.91 | Upgrade
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| Provision & Write-off of Bad Debts | 24.65 | 6.78 | 1.98 | 9.93 | -0.16 | 2.08 | Upgrade
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| Other Operating Activities | 7,074 | 5,479 | 7,140 | 974.83 | 478.65 | 948.22 | Upgrade
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| Change in Accounts Receivable | -932.34 | 409.69 | -477.27 | -3,202 | -629.29 | 51.63 | Upgrade
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| Change in Inventory | -1,854 | 728.45 | -1,621 | -2,963 | -805.73 | -678.47 | Upgrade
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| Change in Accounts Payable | 2,422 | 1,003 | -266.62 | 1,479 | 1,379 | 221.71 | Upgrade
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| Change in Income Taxes | 5,058 | -753.05 | 3,087 | -363.07 | 525.13 | 1,771 | Upgrade
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| Change in Other Net Operating Assets | -154.73 | -21.37 | 47.57 | -79.72 | 32.93 | 21.58 | Upgrade
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| Operating Cash Flow | 20,328 | 14,766 | 13,925 | 1,407 | 4,990 | 5,650 | Upgrade
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| Operating Cash Flow Growth | 53.64% | 6.04% | 889.86% | -71.81% | -11.68% | 187.68% | Upgrade
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| Capital Expenditures | -2,975 | -4,828 | -5,398 | -4,296 | -2,093 | -1,161 | Upgrade
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| Sale of Property, Plant & Equipment | 5.51 | - | - | - | 14.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.27 | -15.67 | -41.22 | -7.82 | -7.46 | -27.2 | Upgrade
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| Investment in Securities | -2,450 | -3,000 | -500 | - | - | - | Upgrade
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| Other Investing Activities | 1,614 | 1,307 | 1,298 | 1,853 | 1,028 | 1,030 | Upgrade
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| Investing Cash Flow | -3,805 | -6,537 | -4,642 | -2,451 | -1,058 | -157.92 | Upgrade
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| Long-Term Debt Issued | - | 16,350 | 4,400 | 2,400 | 2,000 | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -15,424 | -6,734 | -1,290 | -1,880 | -10,434 | Upgrade
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| Net Debt Issued (Repaid) | -2,706 | 926.11 | -2,334 | 1,110 | 119.64 | -7,434 | Upgrade
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| Common Dividends Paid | -2,512 | -2,375 | -4,327 | -2,278 | -1,338 | -593.15 | Upgrade
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| Other Financing Activities | -2,166 | -2,166 | -2,725 | 0.42 | 1.62 | 0.99 | Upgrade
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| Financing Cash Flow | -7,384 | -3,615 | -9,385 | -1,167 | -1,216 | -8,026 | Upgrade
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| Foreign Exchange Rate Adjustments | 146.59 | -46.6 | -20.93 | 376.99 | 735.4 | 38.38 | Upgrade
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| Net Cash Flow | 9,285 | 4,568 | -122.02 | -1,834 | 3,451 | -2,495 | Upgrade
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| Free Cash Flow | 17,353 | 9,938 | 8,527 | -2,889 | 2,897 | 4,489 | Upgrade
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| Free Cash Flow Growth | 124.86% | 16.55% | - | - | -35.45% | 5932.19% | Upgrade
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| Free Cash Flow Margin | 13.23% | 7.94% | 7.62% | -2.98% | 4.81% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 826.82 | 473.53 | 406.29 | -137.66 | 138.05 | 213.88 | Upgrade
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| Cash Interest Paid | 2,167 | 2,167 | 2,725 | 3,463 | 1,005 | 1,224 | Upgrade
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| Cash Income Tax Paid | 6,022 | 6,022 | 4,308 | 4,037 | 2,148 | 1,368 | Upgrade
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| Levered Free Cash Flow | 12,398 | 9,174 | 6,810 | -807.6 | 3,861 | 4,765 | Upgrade
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| Unlevered Free Cash Flow | 13,302 | 10,093 | 8,436 | 1,447 | 4,525 | 5,576 | Upgrade
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| Change in Working Capital | 4,540 | 1,367 | 769.22 | -5,129 | 502.13 | 1,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.