Lanka Ceramic PLC (COSE:CERA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 168.25
-3.50 (-2.04%)
At close: Dec 5, 2025
Lanka Ceramic 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 | 120.09 | 119.59 | 89.24 | -44.21 | 75.45 | 67.84 | Upgrade
|
| Depreciation & Amortization | 26.28 | 27.75 | 27.89 | 21.1 | 11.81 | 12.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.06 | -0.33 | -0.14 | - | -10.35 | -3.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.75 | -1.75 | -44.64 | -3.16 | -43.95 | -39.44 | Upgrade
|
| Other Operating Activities | 6.9 | 10.86 | -12.79 | 44.35 | 70.23 | 9.47 | Upgrade
|
| Change in Accounts Receivable | -41.85 | 2.34 | 126.67 | -162.79 | -37.86 | 8.09 | Upgrade
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| Change in Inventory | 2 | 0.58 | -2.39 | -1.72 | -1.3 | 1.21 | Upgrade
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| Change in Accounts Payable | -12.39 | -12.37 | 15.41 | -64.64 | 59.95 | -16.04 | Upgrade
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| Operating Cash Flow | 101.34 | 146.68 | 199.24 | -211.05 | 123.97 | 40.56 | Upgrade
|
| Operating Cash Flow Growth | -46.74% | -26.38% | - | - | 205.66% | 72.35% | Upgrade
|
| Capital Expenditures | -3.92 | -5 | -11.98 | -164.78 | -3.16 | -36.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 10.85 | 4.8 | - | 46.51 | 3.23 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | 12.01 | 10.16 | 20.91 | 36.89 | 1.44 | 1 | Upgrade
|
| Investing Cash Flow | 10.94 | 16.02 | 13.73 | -127.89 | 44.79 | -32.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | 273.06 | - | 9.5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.52 | -214.51 | -151.11 | -31.29 | -13.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.52 | -174.51 | 121.96 | -31.29 | -4.23 | Upgrade
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| Common Dividends Paid | -38.4 | -7.2 | -15 | -15.6 | -5.4 | -7.8 | Upgrade
|
| Other Financing Activities | - | - | 19.5 | - | - | - | Upgrade
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| Financing Cash Flow | -38.4 | -15.72 | -170.01 | 106.36 | -36.69 | -12.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 73.88 | 146.97 | 42.96 | -232.58 | 132.07 | -3.76 | Upgrade
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| Free Cash Flow | 97.43 | 141.68 | 187.26 | -375.83 | 120.82 | 4.05 | Upgrade
|
| Free Cash Flow Growth | -47.77% | -24.34% | - | - | 2883.82% | -82.22% | Upgrade
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| Free Cash Flow Margin | 43.15% | 61.93% | 86.11% | -84.11% | 28.25% | 3.34% | Upgrade
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| Free Cash Flow Per Share | 16.23 | 23.61 | 31.21 | -62.64 | 20.14 | 0.68 | Upgrade
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| Cash Interest Paid | 3.45 | 4.68 | 36.34 | 56.24 | 6.01 | 8.13 | Upgrade
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| Cash Income Tax Paid | 0.22 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 11.39 | 30.49 | 141.35 | -408.87 | 60.77 | 16.67 | Upgrade
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| Unlevered Free Cash Flow | 13.55 | 33.42 | 164.06 | -373.73 | 64.53 | 21.77 | Upgrade
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| Change in Working Capital | -52.24 | -9.44 | 139.69 | -229.14 | 20.79 | -6.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.