Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 57.00
-1.10 (-1.89%)
At close: Dec 5, 2025
COSE:DIST.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 | 15,710 | 14,675 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade
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| Depreciation & Amortization | 1,623 | 1,586 | 981.9 | 967.49 | 896.86 | 906.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 203.43 | 262.52 | -4.6 | -2 | - | -7.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,454 | 1,454 | 21.18 | - | 2.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -30.45 | -3.9 | 0.92 | -1.25 | -57.91 | -6.77 | Upgrade
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| Other Operating Activities | 497.81 | 634.03 | -1,910 | -2,045 | -803.11 | 1,354 | Upgrade
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| Change in Accounts Receivable | -1,046 | -4,118 | -472.68 | -3,344 | 873.5 | -2,078 | Upgrade
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| Change in Inventory | -2,738 | -307.39 | 18.3 | -3,700 | 1,260 | 92.8 | Upgrade
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| Change in Accounts Payable | 136.66 | 2,203 | 581.63 | 219.06 | 2,073 | 4,269 | Upgrade
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| Change in Other Net Operating Assets | 5,135 | 1,474 | 4,208 | -3,884 | 43.06 | 152.11 | Upgrade
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| Operating Cash Flow | 20,944 | 17,858 | 17,765 | 7,054 | 12,274 | 11,949 | Upgrade
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| Operating Cash Flow Growth | 19.16% | 0.53% | 151.84% | -42.53% | 2.72% | 87.09% | Upgrade
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| Capital Expenditures | -1,629 | -352.98 | -73.24 | -150.16 | -77.16 | -63.47 | Upgrade
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| Sale of Property, Plant & Equipment | 90.42 | 24.63 | 4.6 | 2 | - | 7.81 | Upgrade
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| Cash Acquisitions | -50.14 | -50.14 | -4,171 | - | - | - | Upgrade
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| Investment in Securities | 124.42 | - | 130.77 | - | 14.98 | -24.26 | Upgrade
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| Other Investing Activities | 933.71 | 790.03 | 1,058 | 1,679 | 481.6 | 192.53 | Upgrade
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| Investing Cash Flow | -531.07 | 411.54 | -3,051 | 1,531 | 419.42 | 112.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,235 | 27,565 | Upgrade
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| Long-Term Debt Issued | - | 3,130 | 12,422 | - | - | - | Upgrade
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| Total Debt Issued | - | 3,130 | 12,422 | - | 4,235 | 27,565 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5.5 | -4,238 | -32,727 | Upgrade
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| Long-Term Debt Repaid | - | -6,452 | -10,214 | -624.88 | -620.12 | -626.11 | Upgrade
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| Total Debt Repaid | -1,790 | -6,452 | -10,214 | -630.38 | -4,858 | -33,353 | Upgrade
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| Net Debt Issued (Repaid) | -1,790 | -3,322 | 2,208 | -630.38 | -623.12 | -5,788 | Upgrade
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| Issuance of Common Stock | 70 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -13,721 | -12,415 | -17,835 | -13,329 | -7,170 | -4,462 | Upgrade
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| Other Financing Activities | 11.43 | - | - | -4.48 | -3.45 | -119.81 | Upgrade
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| Financing Cash Flow | -15,430 | -15,738 | -15,627 | -13,964 | -7,797 | -10,370 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4,984 | 2,532 | -912.84 | -5,379 | 4,896 | 1,692 | Upgrade
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| Free Cash Flow | 19,315 | 17,505 | 17,691 | 6,904 | 12,197 | 11,886 | Upgrade
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| Free Cash Flow Growth | 11.10% | -1.05% | 156.26% | -43.40% | 2.62% | 89.07% | Upgrade
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| Free Cash Flow Margin | 36.34% | 33.59% | 38.25% | 12.12% | 36.88% | 40.65% | Upgrade
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| Free Cash Flow Per Share | 4.19 | 3.81 | 3.85 | 1.50 | 2.65 | 2.58 | Upgrade
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| Cash Interest Paid | 100.13 | 111.56 | 142.52 | 4.48 | 3.45 | 119.81 | Upgrade
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| Cash Income Tax Paid | 12,131 | 10,400 | 10,508 | 13,107 | 5,787 | 3,459 | Upgrade
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| Levered Free Cash Flow | 21,117 | 18,581 | 16,771 | 7,976 | 15,707 | 11,913 | Upgrade
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| Unlevered Free Cash Flow | 21,270 | 18,649 | 16,861 | 8,105 | 15,870 | 12,150 | Upgrade
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| Change in Working Capital | 1,487 | -748.48 | 4,336 | -10,709 | 4,249 | 2,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.