Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.40
+0.10 (1.08%)
At close: Dec 5, 2025
Kapruka 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -103.96 | -142.37 | -117.82 | -85.87 | 129.61 | 44.29 | Upgrade
|
| Depreciation & Amortization | 45.13 | 38.76 | 46.83 | 40.23 | 35.42 | 26.82 | Upgrade
|
| Other Amortization | 1.81 | 1.82 | 1.84 | 1.4 | 0.45 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.59 | -18.43 | -4.09 | -0.31 | -10.39 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.94 | -19.94 | -5.29 | -0.21 | -10.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.56 | -1.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 1.35 | 4.6 | 1.1 | 7.78 | 4.54 | Upgrade
|
| Other Operating Activities | -33.27 | -46.57 | -105.78 | -142.96 | -19.83 | 13.61 | Upgrade
|
| Change in Accounts Receivable | -22.17 | -0.78 | 4.04 | 9.92 | 2.13 | -21.58 | Upgrade
|
| Change in Inventory | -52.66 | 13.27 | 63.89 | 54.51 | -218.77 | 5.16 | Upgrade
|
| Change in Accounts Payable | 91.77 | 51.87 | 14.32 | -36.46 | 50.62 | -5.67 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 17.68 | -60.42 | Upgrade
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| Change in Other Net Operating Assets | 10.44 | -3.8 | 7.2 | 32.29 | -10.11 | -48.66 | Upgrade
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| Operating Cash Flow | -98.64 | -124.82 | -90.25 | -124.8 | -27.22 | -41.46 | Upgrade
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| Capital Expenditures | -67.29 | -61.19 | -24.02 | -142.21 | -190.72 | -70.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.36 | 19.19 | 7.9 | 2.3 | 7.12 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -15.9 | -0.44 | - | Upgrade
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| Investment in Securities | 61.29 | 132.91 | 49.48 | 90.84 | -446.53 | 18.35 | Upgrade
|
| Other Investing Activities | 23.17 | 32.21 | 83.19 | 54.63 | -11.83 | -11.87 | Upgrade
|
| Investing Cash Flow | 34.52 | 123.13 | 116.55 | -10.34 | -642.4 | -64.38 | Upgrade
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| Long-Term Debt Issued | - | 217.57 | 186.89 | 136.11 | 148.8 | 212.24 | Upgrade
|
| Long-Term Debt Repaid | - | -276.74 | -157.86 | -107.87 | -70.78 | -173.31 | Upgrade
|
| Net Debt Issued (Repaid) | 19.33 | -59.17 | 29.03 | 28.23 | 78.02 | 38.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 496.67 | - | Upgrade
|
| Other Financing Activities | 0 | 0 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 19.33 | -59.17 | 29.03 | 28.23 | 574.69 | 38.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.61 | 29.31 | 36.66 | 75.81 | 31.98 | 10.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -28.18 | -31.55 | 91.98 | -31.1 | -62.95 | -55.99 | Upgrade
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| Free Cash Flow | -165.93 | -186.01 | -114.27 | -267.01 | -217.94 | -112.37 | Upgrade
|
| Free Cash Flow Margin | -9.47% | -11.26% | -6.38% | -13.67% | -12.92% | -11.61% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -1.13 | -0.70 | -1.63 | -1.57 | -0.86 | Upgrade
|
| Cash Interest Paid | 29.64 | 30.38 | 52.32 | 56.97 | 1.43 | 1.22 | Upgrade
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| Cash Income Tax Paid | 9.79 | 10.51 | 16.69 | 21.13 | 19.47 | 4.36 | Upgrade
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| Levered Free Cash Flow | -76.31 | -94.11 | 5.27 | -106.51 | -242.65 | -387.95 | Upgrade
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| Unlevered Free Cash Flow | -58.74 | -75.33 | 37 | -70.91 | -239.53 | -386.92 | Upgrade
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| Change in Working Capital | 27.38 | 60.56 | 89.46 | 60.26 | -158.45 | -131.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.