Jetwing Symphony PLC (COSE:JETS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.80
-0.60 (-3.09%)
At close: Dec 5, 2025
Jetwing Symphony 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 | 560.14 | 434.67 | 100.29 | -615.22 | -886.03 | -820.62 | Upgrade
|
| Depreciation & Amortization | 357.23 | 352.38 | 355.21 | 343.8 | 342.59 | 346.52 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 1.19 | 1.31 | 0.71 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.22 | 1.92 | 2.81 | 0.49 | 3.14 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.03 | -0.37 | -0.66 | -0.35 | -0.14 | -0.16 | Upgrade
|
| Other Operating Activities | 237.2 | 182.52 | -191.5 | 157.6 | 773.55 | 280.02 | Upgrade
|
| Change in Accounts Receivable | 22.92 | 97.72 | -294.28 | -30.2 | -116.33 | 100.93 | Upgrade
|
| Change in Inventory | 0.34 | 11.53 | -12.48 | -36.11 | -18.43 | 11.95 | Upgrade
|
| Change in Accounts Payable | 95.06 | 40.78 | 129.14 | 100.59 | 86.71 | -118.47 | Upgrade
|
| Operating Cash Flow | 1,263 | 1,122 | 89.74 | -78.09 | 192.3 | -199.52 | Upgrade
|
| Operating Cash Flow Growth | 107.53% | 1150.54% | - | - | - | - | Upgrade
|
| Capital Expenditures | -401.03 | -352.7 | -186.37 | -76.83 | -40.06 | -29.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.99 | 17.13 | 2.27 | 0.48 | 0.07 | 1.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4.02 | - | Upgrade
|
| Investment in Securities | -289.46 | -43.36 | 1.47 | 160.43 | -30.87 | -56.22 | Upgrade
|
| Other Investing Activities | 10.17 | 9.62 | 0.96 | 7.18 | 10.9 | 1.94 | Upgrade
|
| Investing Cash Flow | -663.34 | -369.3 | -181.66 | 91.25 | -63.98 | -81.67 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 1,875 | 733.39 | 46 | 191.64 | Upgrade
|
| Long-Term Debt Repaid | - | -935.14 | -1,220 | -1,922 | -131.91 | -46.49 | Upgrade
|
| Net Debt Issued (Repaid) | -375.39 | -635.14 | 655.28 | -1,189 | -85.91 | 145.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 500 | - | - | Upgrade
|
| Other Financing Activities | - | - | 8.61 | -2.08 | - | - | Upgrade
|
| Financing Cash Flow | -375.39 | -635.14 | 663.89 | -690.72 | -85.91 | 145.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 224.35 | 117.73 | 571.96 | -677.56 | 42.41 | -136.04 | Upgrade
|
| Free Cash Flow | 862.04 | 769.47 | -96.63 | -154.92 | 152.24 | -228.73 | Upgrade
|
| Free Cash Flow Margin | 20.25% | 18.81% | -2.67% | -7.32% | 11.82% | -41.08% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.28 | -0.16 | -0.28 | 0.28 | -0.46 | Upgrade
|
| Cash Interest Paid | 475.01 | 557.82 | 889.86 | 547.72 | 95.55 | 96.91 | Upgrade
|
| Cash Income Tax Paid | 20.13 | 0.67 | 0.02 | 0.6 | 1 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 593.02 | 514.33 | -65.96 | -75.13 | 48.2 | -161.73 | Upgrade
|
| Unlevered Free Cash Flow | 891.75 | 864.82 | 487.19 | 360.33 | 249.3 | 36.87 | Upgrade
|
| Change in Working Capital | 118.32 | 150.03 | -177.62 | 34.28 | -48.04 | -5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.