Cable Solutions PLC (COSE:CSLK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.10
-0.10 (-0.70%)
At close: Dec 5, 2025
Cable Solutions 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 471.41 | 430.05 | 151.93 | 536.7 | 233.27 |
| Depreciation & Amortization | 112.9 | 106.7 | 100.1 | 103.56 | 46.4 |
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | - | -0.35 | -0.35 |
| Asset Writedown & Restructuring Costs | - | - | 4.32 | - | - |
| Provision & Write-off of Bad Debts | -1.22 | -1.22 | -1.31 | -11.22 | - |
| Other Operating Activities | -2.95 | 3.97 | -33.01 | 66.81 | 40.07 |
| Change in Accounts Receivable | -75.21 | -28.48 | 37.9 | -299.35 | -281.25 |
| Change in Inventory | 134.3 | -151.05 | 36.26 | -154.49 | -166.98 |
| Change in Accounts Payable | -71.6 | -37.29 | 13.58 | -234.76 | 279.35 |
| Change in Other Net Operating Assets | 70.1 | -2.01 | -7.66 | -145.43 | 52.94 |
| Operating Cash Flow | 637.28 | 320.21 | 302.1 | -138.52 | 203.46 |
| Operating Cash Flow Growth | 353.81% | 5.99% | - | - | - |
| Capital Expenditures | -67.33 | -213.83 | -85.2 | -76.57 | -76.5 |
| Sale of Property, Plant & Equipment | 2.75 | 2.75 | - | 0.54 | 0.35 |
| Sale (Purchase) of Intangibles | -2.27 | - | -12.35 | -4.66 | -4.18 |
| Investing Cash Flow | -66.85 | -211.08 | -97.55 | -80.69 | -80.33 |
| Long-Term Debt Issued | - | 2,125 | 1,125 | 966.33 | 293.29 |
| Long-Term Debt Repaid | - | -2,043 | -932.68 | -881.6 | -514.94 |
| Net Debt Issued (Repaid) | -571.84 | 81.3 | 192.41 | 84.72 | -221.65 |
| Issuance of Common Stock | - | 106.15 | - | - | - |
| Common Dividends Paid | -131.26 | -60.24 | -134.54 | -131.97 | -80.04 |
| Financing Cash Flow | -703.09 | 127.21 | 57.87 | -47.25 | -301.68 |
| Foreign Exchange Rate Adjustments | 28.87 | -24.45 | -98.57 | 268.03 | -26.64 |
| Net Cash Flow | -103.8 | 211.89 | 163.85 | 1.57 | -205.19 |
| Free Cash Flow | 569.95 | 106.38 | 216.9 | -215.09 | 126.96 |
| Free Cash Flow Growth | - | -50.95% | - | - | - |
| Free Cash Flow Margin | 17.13% | 3.36% | 8.48% | -6.48% | 6.67% |
| Free Cash Flow Per Share | 1.21 | 0.23 | 0.48 | -0.47 | 0.28 |
| Cash Interest Paid | 24.08 | 36.17 | 41.92 | 40.73 | 12.55 |
| Cash Income Tax Paid | 78.77 | 67.05 | 99.65 | 41.27 | 19.16 |
| Levered Free Cash Flow | 450.27 | -0.88 | 185.33 | -358.6 | - |
| Unlevered Free Cash Flow | 465.63 | 22.64 | 213.05 | -331.13 | - |
| Change in Working Capital | 57.6 | -218.84 | 80.07 | -834.02 | -115.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.