Chrissworld PLC (COSE:CWL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.90
-0.50 (-3.73%)
At close: Dec 5, 2025
Chrissworld 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 23.85 | 23.37 | 21.99 | 12.52 | 24.89 | 12.42 | Upgrade
|
| Depreciation & Amortization | 43.2 | 40.23 | 22.11 | 18.4 | 26.7 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.34 | - | - | - | Upgrade
|
| Other Operating Activities | -4.02 | -1.14 | -1.14 | -3.08 | 1.86 | 2.62 | Upgrade
|
| Change in Accounts Receivable | -14.35 | -23.94 | -66.9 | 7.6 | -21.4 | -29.08 | Upgrade
|
| Change in Accounts Payable | 32.57 | -4.01 | 34.17 | 14.48 | 6.57 | 9.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -0.37 | - | - | -9.63 | -5.23 | Upgrade
|
| Operating Cash Flow | 80.89 | 34.14 | 10.58 | 49.91 | 28.98 | -8.01 | Upgrade
|
| Operating Cash Flow Growth | 319.88% | 222.79% | -78.81% | 72.21% | - | - | Upgrade
|
| Capital Expenditures | -46.42 | -24.35 | -13.75 | -18.01 | -12.82 | -5.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.09 | -0.86 | -0.54 | -0.06 | -0.75 | - | Upgrade
|
| Investment in Securities | -6.51 | -5.09 | -12.7 | -38.65 | - | - | Upgrade
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| Other Investing Activities | 19.21 | 6.64 | 10.25 | 8.54 | 1.56 | - | Upgrade
|
| Investing Cash Flow | -34.82 | -23.66 | -16.74 | -48.18 | -12.01 | -5.47 | Upgrade
|
| Long-Term Debt Issued | - | 62.73 | 40.43 | - | - | 2.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.18 | -28.12 | -18.99 | -25.72 | -2.01 | Upgrade
|
| Total Debt Repaid | -52.3 | -47.18 | -28.12 | -18.99 | -29.69 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | 15.55 | 12.31 | -18.99 | -29.69 | 0.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 56.25 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.4 | 4.22 | Upgrade
|
| Financing Cash Flow | -2.07 | 15.55 | 12.31 | -24.99 | 24.16 | 4.6 | Upgrade
|
| Net Cash Flow | 44 | 26.03 | 6.15 | -23.25 | 41.13 | -8.87 | Upgrade
|
| Free Cash Flow | 34.47 | 9.79 | -3.17 | 31.9 | 16.16 | -13.47 | Upgrade
|
| Free Cash Flow Growth | 347.08% | - | - | 97.44% | - | - | Upgrade
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| Free Cash Flow Margin | 4.10% | 0.99% | -0.62% | 10.34% | 4.55% | -5.10% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.33 | -0.11 | 1.06 | 0.54 | -0.60 | Upgrade
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| Cash Interest Paid | 11.73 | 11.73 | 5.81 | 1.81 | 2.01 | - | Upgrade
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| Cash Income Tax Paid | 13.23 | 11.07 | 2.72 | 4.44 | 2.8 | - | Upgrade
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| Levered Free Cash Flow | 25.18 | -0.38 | 23.43 | 2.44 | 13.17 | -12.94 | Upgrade
|
| Unlevered Free Cash Flow | 32.88 | 6.95 | 27.06 | 4.64 | 16.91 | -9.41 | Upgrade
|
| Change in Working Capital | 17.86 | -28.32 | -32.73 | 22.08 | -24.47 | -25.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.