Dipped Products PLC (COSE:DIPD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 59.50
-0.60 (-1.00%)
At close: Dec 5, 2025
Dipped Products 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 | 4,091 | 3,875 | 4,472 | 6,507 | 5,383 | 5,164 | Upgrade
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| Depreciation & Amortization | 2,436 | 2,283 | 2,157 | 1,672 | 1,285 | 1,202 | Upgrade
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| Other Amortization | 34.81 | 34.81 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -18.64 | -41.5 | -35.47 | -3.9 | -33.89 | -13.42 | Upgrade
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| Asset Writedown & Restructuring Costs | -23.19 | -7.1 | -62.85 | -50.58 | 6.95 | -21.48 | Upgrade
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| Loss (Gain) on Equity Investments | -11.18 | -7.18 | -8.14 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -28.39 | -118.75 | -196.59 | 297.38 | 50.08 | 30.13 | Upgrade
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| Other Operating Activities | 1,091 | 895.5 | -1,137 | 3,302 | 3,268 | 2,345 | Upgrade
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| Change in Accounts Receivable | -2,960 | -954.91 | 91.14 | -32.79 | -1,858 | -5,553 | Upgrade
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| Change in Inventory | 656.22 | -2,162 | 1,130 | -243.71 | -1,268 | -6,525 | Upgrade
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| Change in Accounts Payable | 1,533 | 3,139 | 291.87 | 1,400 | -532.09 | 4,555 | Upgrade
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| Change in Other Net Operating Assets | -243.17 | -214.15 | 2.88 | -370.51 | 1,507 | -2,131 | Upgrade
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| Operating Cash Flow | 6,557 | 6,722 | 6,705 | 12,477 | 7,808 | -946.81 | Upgrade
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| Operating Cash Flow Growth | 34.65% | 0.26% | -46.26% | 59.80% | - | - | Upgrade
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| Capital Expenditures | -5,543 | -4,770 | -4,591 | -4,381 | -4,091 | -1,815 | Upgrade
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| Sale of Property, Plant & Equipment | 100.47 | 110.93 | 89.3 | 50.64 | 63.99 | 18.9 | Upgrade
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| Cash Acquisitions | -1,555 | -1,555 | - | -1,160 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.24 | -84.77 | -145.21 | -90.88 | -19.48 | -17.96 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 400 | - | Upgrade
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| Investment in Securities | -258.54 | - | -131.72 | - | - | - | Upgrade
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| Other Investing Activities | 603.93 | 601.81 | 1,219 | 1,106 | 277.5 | 8.92 | Upgrade
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| Investing Cash Flow | -6,708 | -5,697 | -3,559 | -4,475 | -3,369 | -1,805 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,513 | 3,376 | Upgrade
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| Long-Term Debt Issued | - | 986.15 | 2,900 | 3,265 | 2,206 | 771.89 | Upgrade
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| Total Debt Issued | 3,678 | 986.15 | 2,900 | 3,265 | 4,719 | 4,148 | Upgrade
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| Short-Term Debt Repaid | - | -729.97 | -315.48 | -3,518 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,033 | -3,484 | -2,732 | -1,140 | -254.52 | Upgrade
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| Total Debt Repaid | -2,715 | -2,763 | -3,799 | -6,250 | -1,140 | -254.52 | Upgrade
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| Net Debt Issued (Repaid) | 962.69 | -1,777 | -898.95 | -2,985 | 3,579 | 3,894 | Upgrade
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| Common Dividends Paid | -1,173 | -771.8 | -1,229 | -2,051 | -1,188 | -1,498 | Upgrade
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| Other Financing Activities | -319.71 | -365.92 | -598.02 | -638.73 | -126.93 | -173.91 | Upgrade
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| Financing Cash Flow | -530.28 | -2,914 | -2,725 | -5,674 | 2,264 | 2,222 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -681.66 | -1,890 | 419.86 | 2,327 | 6,702 | -529.93 | Upgrade
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| Free Cash Flow | 1,014 | 1,952 | 2,114 | 8,095 | 3,716 | -2,762 | Upgrade
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| Free Cash Flow Growth | - | -7.65% | -73.89% | 117.83% | - | - | Upgrade
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| Free Cash Flow Margin | 1.23% | 2.46% | 2.86% | 10.11% | 6.72% | -5.96% | Upgrade
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| Free Cash Flow Per Share | 1.69 | 3.26 | 3.53 | 13.52 | 6.21 | -4.61 | Upgrade
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| Cash Interest Paid | 905.8 | 791.46 | 943.76 | 939.23 | 688.68 | 469.51 | Upgrade
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| Cash Income Tax Paid | 1,324 | 1,398 | 2,051 | 1,551 | 1,976 | 355.83 | Upgrade
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| Levered Free Cash Flow | -683.45 | 808.63 | 1,789 | 3,457 | -2,609 | -5,012 | Upgrade
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| Unlevered Free Cash Flow | -183.48 | 1,303 | 2,379 | 4,044 | -2,178 | -4,719 | Upgrade
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| Change in Working Capital | -1,014 | -192.27 | 1,516 | 753.23 | -2,151 | -9,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.