C M Holdings PLC (COSE:COLO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 56.20
-0.90 (-1.58%)
At close: Dec 5, 2025
C M 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 | 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 | 1,130 | 591.51 | 208.05 | 49.74 | 80.2 | 368.81 | Upgrade
|
| Depreciation & Amortization | 33.24 | 32.91 | 32.33 | 32.79 | 34.46 | 38.98 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -533.29 | -14.77 | -0.06 | - | -1.67 | -4.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -531.62 | -516.84 | -172.94 | -8.71 | -80.8 | -387.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.87 | 2.87 | 2.42 | 2 | 7.13 | - | Upgrade
|
| Other Operating Activities | -109.84 | -118.29 | -181.36 | -143.94 | -120.13 | -68.92 | Upgrade
|
| Change in Accounts Receivable | 5.83 | 111.49 | 353.42 | -75.11 | 38.64 | 50.33 | Upgrade
|
| Change in Inventory | -133.91 | 10.25 | 3.44 | 33.44 | 7.41 | 54.47 | Upgrade
|
| Change in Accounts Payable | 115.01 | -15.16 | 112.44 | 14.18 | -37.96 | 40.54 | Upgrade
|
| Operating Cash Flow | -21.77 | 83.97 | 357.74 | -95.61 | -72.72 | 93 | Upgrade
|
| Operating Cash Flow Growth | - | -76.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -9.6 | -3.36 | -14.28 | -5.58 | -3.14 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.12 | 14.93 | 0.09 | - | 3 | 4.87 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.35 | -0.35 | - | - | - | -2.85 | Upgrade
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| Investment in Securities | -126.58 | -148.53 | -504.16 | -42.12 | -34.66 | -48.68 | Upgrade
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| Other Investing Activities | 127.97 | 114.04 | 173.53 | 182.68 | 110.05 | 62.52 | Upgrade
|
| Investing Cash Flow | 3.56 | -23.26 | -344.82 | 134.98 | 75.24 | 15.37 | Upgrade
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| Long-Term Debt Issued | - | 750.1 | 11.71 | 16.37 | 384.43 | 241.88 | Upgrade
|
| Long-Term Debt Repaid | - | -649.08 | -34.62 | -55.41 | -275.31 | -290.65 | Upgrade
|
| Net Debt Issued (Repaid) | 91.12 | 101.02 | -22.91 | -39.04 | 109.11 | -48.77 | Upgrade
|
| Common Dividends Paid | - | - | -27.75 | -31.78 | -76 | -76 | Upgrade
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| Financing Cash Flow | 91.12 | 101.02 | -50.66 | -70.82 | 33.11 | -124.77 | Upgrade
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| Net Cash Flow | 72.91 | 161.73 | -37.74 | -31.44 | 35.63 | -16.41 | Upgrade
|
| Free Cash Flow | -31.37 | 80.61 | 343.46 | -101.19 | -75.87 | 92.5 | Upgrade
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| Free Cash Flow Growth | - | -76.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.34% | 22.93% | 112.36% | -36.60% | -24.82% | 25.95% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.53 | 2.26 | -0.67 | -0.50 | 0.61 | Upgrade
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| Cash Interest Paid | 87.74 | 87.74 | 134.34 | 95.55 | 104.49 | 62.58 | Upgrade
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| Cash Income Tax Paid | 3.71 | 30.42 | 48.28 | 25.89 | 26.99 | 11.85 | Upgrade
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| Levered Free Cash Flow | 350.44 | 99.3 | 465.12 | 32.1 | -35.56 | 88.45 | Upgrade
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| Unlevered Free Cash Flow | 423.41 | 156.46 | 552.08 | 95.29 | 33.63 | 131.94 | Upgrade
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| Change in Working Capital | -13.07 | 106.58 | 469.3 | -27.49 | 8.1 | 145.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.