Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 225.25
-1.25 (-0.55%)
At close: Dec 5, 2025
Gestetner of Ceylon 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 | 86.87 | 103.43 | 90.06 | 84.14 | -9.54 | 13.19 | Upgrade
|
| Depreciation & Amortization | 123.89 | 115.03 | 88.46 | 83.53 | 83.79 | 82 | Upgrade
|
| Other Amortization | 2.45 | 2.45 | 2.27 | - | 2.11 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -6.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.29 | 12.87 | -3.41 | 10.84 | 0.79 | -1.66 | Upgrade
|
| Other Operating Activities | 16.09 | 39.81 | 9.36 | 48.23 | -4.94 | -3.76 | Upgrade
|
| Change in Accounts Receivable | -72.81 | -152.62 | -93.93 | 95.98 | -139.04 | 38.76 | Upgrade
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| Change in Inventory | -18.47 | -241.28 | 19.54 | 41.72 | -76.97 | 47.02 | Upgrade
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| Change in Accounts Payable | -46.68 | 77.77 | 18.01 | -194.41 | 137.58 | -45.28 | Upgrade
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| Change in Other Net Operating Assets | 90.98 | 72.58 | 8.22 | -124.11 | 40.87 | 68.11 | Upgrade
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| Operating Cash Flow | 194.62 | 30.06 | 138.58 | 45.92 | 28.29 | 200.07 | Upgrade
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| Operating Cash Flow Growth | 125.02% | -78.31% | 201.79% | 62.30% | -85.86% | 638.44% | Upgrade
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| Capital Expenditures | -109.1 | -132.3 | -151.15 | -59.52 | -98.84 | -55.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.95 | -4.95 | -0.88 | - | -4.46 | -0.16 | Upgrade
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| Investment in Securities | - | - | - | - | 47.04 | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | - | 6.63 | 0.45 | 7.56 | Upgrade
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| Investing Cash Flow | -114.02 | -137.23 | -152.03 | -52.75 | -55.82 | -48.46 | Upgrade
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| Long-Term Debt Issued | - | 95 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.13 | -9.36 | -9.36 | -7.02 | -6.86 | Upgrade
|
| Net Debt Issued (Repaid) | -12.73 | 71.87 | -9.36 | -9.36 | -7.02 | -6.86 | Upgrade
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| Common Dividends Paid | -8.64 | -8.64 | -26.58 | - | - | - | Upgrade
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| Financing Cash Flow | -21.37 | 63.23 | -35.94 | -9.36 | -7.02 | -6.86 | Upgrade
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| Net Cash Flow | 59.23 | -43.94 | -49.38 | -16.19 | -34.54 | 144.76 | Upgrade
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| Free Cash Flow | 85.52 | -102.24 | -12.57 | -13.6 | -70.55 | 144.22 | Upgrade
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| Free Cash Flow Margin | 4.71% | -5.83% | -0.90% | -0.97% | -6.69% | 17.32% | Upgrade
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| Free Cash Flow Per Share | 32.18 | -38.47 | -4.73 | -5.12 | -26.54 | 54.26 | Upgrade
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| Cash Interest Paid | 30.44 | 23.14 | 15.23 | 49.28 | 15.17 | 23.44 | Upgrade
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| Cash Income Tax Paid | 58.74 | 31.34 | 24.98 | 5.49 | 12.07 | 7.86 | Upgrade
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| Levered Free Cash Flow | -9.15 | -178.32 | -40.38 | 108.87 | -77.44 | 102.84 | Upgrade
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| Unlevered Free Cash Flow | 9.06 | -161.5 | -30.47 | 140.74 | -68.8 | 104.82 | Upgrade
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| Change in Working Capital | -46.97 | -243.55 | -48.16 | -180.82 | -37.56 | 108.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.