Dankotuwa Porcelain PLC (COSE:DPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.90
-0.20 (-1.17%)
At close: Dec 5, 2025
Dankotuwa Porcelain 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 | -951.06 | -868.38 | 371.12 | 670.67 | 196.3 | -388.25 | Upgrade
|
| Depreciation & Amortization | 141.65 | 142.24 | 139.61 | 128.99 | 124.12 | 113.76 | Upgrade
|
| Other Amortization | 5.47 | 8.31 | 8.4 | 8.41 | 7.33 | 6.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -66.24 | 1.22 | -8.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 332.72 | 448.61 | 44.33 | -32.57 | 13.06 | -33.18 | Upgrade
|
| Other Operating Activities | -54.47 | -371.38 | 3.38 | -64.56 | 88.68 | 145.94 | Upgrade
|
| Change in Accounts Receivable | 354.17 | 607.18 | -1,374 | -190.59 | -281.05 | 141.94 | Upgrade
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| Change in Inventory | -37.83 | -496.12 | -304.5 | -364 | 127.9 | 214.4 | Upgrade
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| Change in Accounts Payable | 72.67 | 74.3 | -41.84 | 209.4 | -63.5 | 279.15 | Upgrade
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| Operating Cash Flow | -136.68 | -455.24 | -1,153 | 299.5 | 214.08 | 472.01 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 39.90% | -54.64% | - | Upgrade
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| Capital Expenditures | -46.42 | -26.25 | -39.62 | -136.97 | -69.76 | -30.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.03 | Upgrade
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| Sale (Purchase) of Intangibles | 2.22 | - | - | - | -7.08 | - | Upgrade
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| Other Investing Activities | 0.76 | 0.71 | 53.47 | 40.4 | 19.99 | 19.27 | Upgrade
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| Investing Cash Flow | -43.44 | -25.54 | 13.86 | -96.57 | -56.85 | -10.4 | Upgrade
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| Long-Term Debt Issued | - | 3,488 | 2,728 | 1,397 | 1,865 | 1,328 | Upgrade
|
| Long-Term Debt Repaid | - | -3,174 | -1,973 | -1,465 | -2,044 | -1,624 | Upgrade
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| Net Debt Issued (Repaid) | 116.23 | 314.39 | 754.65 | -67.62 | -178.89 | -296.66 | Upgrade
|
| Other Financing Activities | -19.32 | -19.32 | - | - | - | - | Upgrade
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| Financing Cash Flow | 96.9 | 295.07 | 754.65 | -67.62 | -178.89 | -296.66 | Upgrade
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| Net Cash Flow | -83.21 | -185.71 | -384.91 | 135.31 | -21.66 | 164.95 | Upgrade
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| Free Cash Flow | -183.1 | -481.49 | -1,193 | 162.53 | 144.33 | 441.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.61% | -67.30% | - | Upgrade
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| Free Cash Flow Margin | -4.71% | -12.51% | -19.09% | 2.75% | 3.84% | 18.14% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -2.96 | -7.34 | 1.00 | 0.89 | 2.71 | Upgrade
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| Cash Interest Paid | 302.95 | 294.47 | 287.25 | 326.34 | 100.98 | 112.05 | Upgrade
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| Cash Income Tax Paid | 21.75 | 162.56 | 130.27 | 61.38 | - | - | Upgrade
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| Levered Free Cash Flow | 185.98 | -105.94 | -1,188 | 6.65 | -19.94 | 595.95 | Upgrade
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| Unlevered Free Cash Flow | 376.4 | 82.39 | -994.16 | 218.62 | 50.64 | 687.41 | Upgrade
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| Change in Working Capital | 389 | 185.37 | -1,720 | -345.2 | -216.64 | 635.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.