Kerner Haus Global Solutions PLC (COSE:CPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 780.50
0.00 (0.00%)
At close: Dec 3, 2025
COSE:CPRT.N0000 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 | -7.83 | -11.06 | -5.76 | -9.41 | -4.62 | -3.39 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 1.55 | 6.92 | 7.91 | 8.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -1.93 | -6.58 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.64 | 0.11 | -0.01 | -0.77 | -0.04 | Upgrade
|
| Other Operating Activities | -0.21 | -0.14 | -3.13 | -10.98 | -1.31 | -3.06 | Upgrade
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| Change in Accounts Receivable | -0.95 | 0.42 | 1.24 | 15.69 | 5.06 | 4.15 | Upgrade
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| Change in Inventory | 0.44 | 0.49 | 0.52 | 32.96 | -13.94 | -0.95 | Upgrade
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| Change in Accounts Payable | 2.5 | 1.59 | -2.58 | -14.28 | 1.39 | -11.31 | Upgrade
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| Change in Other Net Operating Assets | 5.86 | 4.8 | -12.61 | -4.24 | 8.93 | -0.38 | Upgrade
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| Operating Cash Flow | -0.03 | -3.74 | -22.63 | 10.24 | 2.65 | -6.92 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 286.70% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.15 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 15.91 | 15.5 | - | - | Upgrade
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| Investment in Securities | 0.68 | 2.7 | 12.6 | -1.44 | 1.31 | -0.94 | Upgrade
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| Other Investing Activities | 0.05 | 0.03 | 1.85 | 1.66 | 0.61 | 1.01 | Upgrade
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| Investing Cash Flow | 1.43 | 3.44 | 30.36 | 15.72 | 1.76 | -0.19 | Upgrade
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| Long-Term Debt Issued | - | - | 7.57 | 6.16 | 53.91 | 39.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.64 | -26.93 | -55.55 | -32.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.07 | -20.77 | -1.64 | 6.56 | Upgrade
|
| Common Dividends Paid | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -2.07 | -20.77 | -1.64 | 6.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 1.4 | -0.31 | 5.66 | 5.18 | 2.77 | -0.55 | Upgrade
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| Free Cash Flow | -0.03 | -3.74 | -22.63 | 10.24 | 2.49 | -7.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | 310.70% | - | - | Upgrade
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| Free Cash Flow Margin | -14.94% | -177.48% | -272.09% | 12.18% | 1.53% | -4.74% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -6.24 | -37.70 | 17.07 | 4.16 | -11.96 | Upgrade
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| Cash Interest Paid | 0.35 | 0.38 | 1.69 | 4.1 | 3.29 | 3.99 | Upgrade
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| Levered Free Cash Flow | -5.33 | 0.99 | -18.97 | 23.78 | 6.55 | -3.6 | Upgrade
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| Unlevered Free Cash Flow | -5.11 | 1.23 | -17.91 | 26.34 | 8.6 | -1.11 | Upgrade
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| Change in Working Capital | 7.85 | 7.3 | -13.44 | 30.13 | 1.44 | -8.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.