JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.40
-0.80 (-1.69%)
At close: Dec 5, 2025
JAT Holdings 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 | 1,680 | 1,788 | 1,021 | 1,305 | 1,215 | 598.67 | Upgrade
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| Depreciation & Amortization | 274.91 | 266.52 | 168.12 | 159.87 | 136.06 | 132.31 | Upgrade
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| Other Amortization | 32.69 | 32.69 | 7.62 | 3.43 | 5.31 | 5.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.99 | -2.03 | -32.71 | -2.57 | -30.8 | -32.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -118.35 | -98.35 | 8.16 | -32.98 | -10.46 | -7.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.47 | -16.42 | -58.96 | -107.95 | -6.31 | -1.61 | Upgrade
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| Loss (Gain) on Equity Investments | 36.48 | 23.28 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -39.68 | -69.88 | -27.81 | 60.71 | 115.92 | 57.31 | Upgrade
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| Other Operating Activities | -281.44 | -591.73 | 205.19 | -117.92 | -66.06 | 9.13 | Upgrade
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| Change in Accounts Receivable | -173.47 | -533.07 | -758.23 | 829.38 | -1,422 | 121.44 | Upgrade
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| Change in Inventory | -239.01 | 187.97 | 438.25 | -1,245 | -751.56 | 200.15 | Upgrade
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| Change in Accounts Payable | -386.94 | -210.31 | -376.67 | 114.12 | 695.98 | -47.73 | Upgrade
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| Change in Other Net Operating Assets | -16.6 | -452.98 | -389.79 | -691.76 | -676.88 | -13.24 | Upgrade
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| Operating Cash Flow | 759.98 | 323.38 | 204.36 | 274.48 | -795.81 | 1,022 | Upgrade
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| Operating Cash Flow Growth | - | 58.24% | -25.55% | - | - | 7.29% | Upgrade
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| Capital Expenditures | -267.64 | -277.56 | -884.63 | -391.02 | -264.42 | -178.09 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 4.64 | 41.27 | 7.62 | 41.79 | 17.15 | Upgrade
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| Cash Acquisitions | -410.11 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.18 | -24.59 | -0.81 | -4.74 | -0.44 | -3.73 | Upgrade
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| Sale (Purchase) of Real Estate | 4 | - | - | -422.56 | - | -48.23 | Upgrade
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| Investment in Securities | -260.92 | -50.79 | -141.71 | 192.44 | -766.83 | -210 | Upgrade
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| Other Investing Activities | 36.11 | 25.2 | 103.64 | 118.17 | 139.21 | 42.75 | Upgrade
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| Investing Cash Flow | -929.75 | -323.11 | -882.22 | -500.1 | -850.69 | -380.14 | Upgrade
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| Long-Term Debt Issued | - | 8,700 | 4,577 | 3,293 | 3,724 | 1,379 | Upgrade
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| Long-Term Debt Repaid | - | -8,084 | -3,839 | -3,317 | -3,054 | -1,577 | Upgrade
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| Total Debt Repaid | -9,244 | -8,084 | -3,839 | -3,317 | -3,054 | -1,577 | Upgrade
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| Net Debt Issued (Repaid) | 343.79 | 616 | 738.01 | -24.37 | 669.7 | -198.45 | Upgrade
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| Issuance of Common Stock | 256.53 | - | - | - | 1,507 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -57.12 | Upgrade
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| Common Dividends Paid | -306.24 | -408.33 | -403.22 | -423.64 | -404.58 | -199.62 | Upgrade
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| Other Financing Activities | 0 | - | - | 0 | -30.55 | - | Upgrade
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| Financing Cash Flow | 294.08 | 207.68 | 334.78 | -448.01 | 1,742 | -455.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.11 | -53.74 | -53.08 | -12.4 | 17.39 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 119.2 | 154.21 | -396.15 | -686.03 | 112.45 | 187.14 | Upgrade
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| Free Cash Flow | 492.34 | 45.82 | -680.27 | -116.54 | -1,060 | 844.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 12.41% | Upgrade
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| Free Cash Flow Margin | 4.02% | 0.39% | -5.89% | -1.15% | -11.92% | 15.75% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.09 | -1.33 | -0.23 | -2.15 | 1.85 | Upgrade
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| Cash Interest Paid | 336.74 | 337.62 | 233.13 | 585.06 | 62.54 | 78.69 | Upgrade
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| Cash Income Tax Paid | 41.23 | 107.69 | 231.34 | 12.05 | 9.47 | 21.88 | Upgrade
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| Levered Free Cash Flow | 783.45 | -611.01 | 209.9 | 7.11 | -1,472 | 634.3 | Upgrade
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| Unlevered Free Cash Flow | 986.05 | -410.74 | 320.67 | 206.15 | -1,432 | 676.5 | Upgrade
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| Change in Working Capital | -816.01 | -1,008 | -1,086 | -993.39 | -2,155 | 260.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.