John Keells PLC (COSE:JKL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.90
-1.10 (-1.36%)
At close: Dec 5, 2025
John Keells 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 | 220.17 | 170.51 | 151.06 | 305.85 | 229.58 | 254.19 | Upgrade
|
| Depreciation & Amortization | 45.31 | 42.98 | 31.94 | 24.55 | 22.35 | 21.72 | Upgrade
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| Other Amortization | 3.35 | 3.35 | 2.56 | 4.41 | 2.72 | 3.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -12.11 | -0.37 | -0.52 | - | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | -30.5 | -30.5 | -30 | -60.27 | -30.2 | -15.09 | Upgrade
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| Loss (Gain) on Equity Investments | -8.71 | -32.57 | -0.71 | -0.55 | -10.9 | -1.29 | Upgrade
|
| Stock-Based Compensation | 17.11 | 15.03 | 11.3 | 8.8 | 6.99 | 7.37 | Upgrade
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| Provision & Write-off of Bad Debts | -8.48 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 115.13 | 44.61 | -54.14 | -1.45 | -2.12 | 43.54 | Upgrade
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| Change in Accounts Receivable | 169.81 | 212.48 | -158.59 | -57.41 | 5,943 | -6,466 | Upgrade
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| Change in Inventory | 0.09 | 1.78 | -1.16 | -0.49 | 0.3 | 0.1 | Upgrade
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| Change in Accounts Payable | 431.03 | 38.37 | 44.94 | 68.96 | -5,951 | 6,930 | Upgrade
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| Change in Other Net Operating Assets | 79.21 | 47.11 | 18.6 | 77.68 | 30.97 | -99.83 | Upgrade
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| Operating Cash Flow | 1,059 | 526.89 | 7.27 | 362.89 | 286.11 | 660.63 | Upgrade
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| Operating Cash Flow Growth | 250.95% | 7148.43% | -98.00% | 26.83% | -56.69% | 45.58% | Upgrade
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| Capital Expenditures | -9.63 | -38.03 | -98.07 | -20.87 | -26.24 | -7.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 12.11 | 0.02 | 0.59 | - | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -7.98 | -2.66 | -4.89 | - | -6.41 | -3.82 | Upgrade
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| Other Investing Activities | 8.68 | 5.36 | 1.09 | 4.57 | 24.45 | 19.29 | Upgrade
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| Investing Cash Flow | -8.81 | -23.22 | -101.85 | -15.72 | -8.21 | 8.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 100 | - | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.97 | -6.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.6 | - | - | - | - | Upgrade
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| Total Debt Repaid | -33.6 | -33.6 | - | -3.97 | -6.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -33.6 | 66.4 | - | -3.97 | -6.03 | 10 | Upgrade
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| Common Dividends Paid | -185.44 | -60.8 | -176.32 | -179.36 | -139.23 | -60.8 | Upgrade
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| Other Financing Activities | -2.23 | - | - | -12 | -18 | -12 | Upgrade
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| Financing Cash Flow | -221.27 | 5.6 | -176.32 | -195.33 | -163.26 | -62.8 | Upgrade
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| Net Cash Flow | 829.18 | 509.27 | -270.9 | 151.84 | 114.64 | 606.27 | Upgrade
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| Free Cash Flow | 1,050 | 488.86 | -90.8 | 342.01 | 259.86 | 653.44 | Upgrade
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| Free Cash Flow Growth | 498.60% | - | - | 31.61% | -60.23% | 47.45% | Upgrade
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| Free Cash Flow Margin | 89.85% | 48.43% | -9.64% | 33.38% | 27.46% | 78.90% | Upgrade
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| Free Cash Flow Per Share | 17.29 | 8.04 | -1.49 | 5.63 | 4.27 | 10.75 | Upgrade
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| Cash Interest Paid | 9.06 | 18.08 | 28.36 | 37.99 | 32.07 | 34.22 | Upgrade
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| Cash Income Tax Paid | 71.34 | 83.2 | 136.73 | 176.35 | 111.93 | 55.95 | Upgrade
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| Levered Free Cash Flow | 844.52 | 319.44 | -159.68 | 347.92 | 147.48 | 716.16 | Upgrade
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| Unlevered Free Cash Flow | 850.19 | 330.74 | -141.95 | 371.67 | 167.52 | 737.54 | Upgrade
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| Change in Working Capital | 680.14 | 299.74 | -96.21 | 88.74 | 23.23 | 364.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.