Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 87.80
-0.40 (-0.45%)
At close: Dec 5, 2025
Lankem 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 | -407.55 | -462.8 | -838.15 | 2,177 | 44.93 | -865.39 | Upgrade
|
| Depreciation & Amortization | 625.55 | 564.46 | 523.21 | 478.1 | 453.38 | 473.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.94 | -5.35 | -17.52 | -13.54 | 42.73 | -54.88 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.14 | - | 106.29 | - | - | 409.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -143.07 | -33.63 | -64 | -80.14 | 2.82 | -20.49 | Upgrade
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| Loss (Gain) on Equity Investments | 126.26 | 112.8 | 728.25 | 165.92 | 123.99 | 51.05 | Upgrade
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| Provision & Write-off of Bad Debts | 101.86 | 93.09 | -58.85 | 128.75 | 59.38 | 78.9 | Upgrade
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| Other Operating Activities | 521.29 | 504.92 | -529.71 | 590.24 | 169.6 | 247.2 | Upgrade
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| Change in Accounts Receivable | -530.96 | -1,341 | -1,518 | -1,944 | -344.32 | -389.7 | Upgrade
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| Change in Inventory | -1,411 | -1,750 | -98.6 | -1,932 | -304.59 | -996.23 | Upgrade
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| Change in Accounts Payable | 901.64 | 1,278 | 1,349 | 301.71 | -495.25 | 1,088 | Upgrade
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| Change in Other Net Operating Assets | -38.1 | -200.25 | 378.25 | -578.36 | 18.92 | 38.53 | Upgrade
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| Operating Cash Flow | -270.05 | -1,240 | -40.27 | -705.59 | -228.42 | 60.69 | Upgrade
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| Capital Expenditures | -1,877 | -1,383 | -485.37 | -303.48 | -361.3 | -304.33 | Upgrade
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| Sale of Property, Plant & Equipment | 37.56 | 10.95 | 22.48 | 135.07 | 641.55 | 133.41 | Upgrade
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| Cash Acquisitions | - | - | - | -56.44 | -314.31 | -0.27 | Upgrade
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| Divestitures | 367.13 | 349.49 | 362.05 | 34.09 | - | 65.83 | Upgrade
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| Sale (Purchase) of Intangibles | -9.16 | -8.55 | -13.3 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -9.59 | -17.69 | - | -5.3 | -6.55 | - | Upgrade
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| Investment in Securities | -0.02 | - | -944 | 189.01 | 8.05 | 16.38 | Upgrade
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| Other Investing Activities | 97.31 | 96.86 | 72 | 30.41 | 50.52 | 62.15 | Upgrade
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| Investing Cash Flow | -1,394 | -951.69 | -986.15 | 23.36 | 17.97 | -26.82 | Upgrade
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| Short-Term Debt Issued | - | 3,234 | 1,660 | 46.93 | 754.9 | - | Upgrade
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| Long-Term Debt Issued | - | 1,281 | 1,950 | 1,446 | 1,630 | 1,036 | Upgrade
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| Total Debt Issued | 4,032 | 4,515 | 3,610 | 1,493 | 2,385 | 1,036 | Upgrade
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| Short-Term Debt Repaid | - | -38.76 | - | - | - | -208.12 | Upgrade
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| Long-Term Debt Repaid | - | -1,794 | -2,083 | -1,709 | -2,239 | -598.32 | Upgrade
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| Total Debt Repaid | -2,449 | -1,833 | -2,083 | -1,709 | -2,239 | -806.45 | Upgrade
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| Net Debt Issued (Repaid) | 1,583 | 2,682 | 1,527 | -216.18 | 146.1 | 229.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 352.35 | - | Upgrade
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| Common Dividends Paid | - | - | -514.71 | - | - | - | Upgrade
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| Other Financing Activities | 15.33 | -131.72 | 33.14 | 588.33 | -112.28 | - | Upgrade
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| Financing Cash Flow | 1,598 | 2,550 | 1,045 | 372.15 | 386.17 | 229.14 | Upgrade
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| Net Cash Flow | -65.35 | 358.82 | 18.73 | -310.08 | 175.72 | 263.01 | Upgrade
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| Free Cash Flow | -2,147 | -2,623 | -525.64 | -1,009 | -589.72 | -243.64 | Upgrade
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| Free Cash Flow Margin | -5.30% | -6.50% | -1.56% | -2.99% | -2.78% | -1.40% | Upgrade
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| Free Cash Flow Per Share | -41.72 | -50.95 | -10.21 | -19.61 | -12.27 | -7.20 | Upgrade
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| Cash Interest Paid | 1,708 | 1,626 | 2,068 | 2,464 | 943.22 | 884.82 | Upgrade
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| Cash Income Tax Paid | 436.24 | 443.92 | 572.74 | 397.46 | 173.7 | 158.03 | Upgrade
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| Levered Free Cash Flow | -1,541 | -2,424 | -55.07 | -622.11 | -826.49 | -214.79 | Upgrade
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| Unlevered Free Cash Flow | -468.67 | -1,305 | 1,274 | 947.56 | -226.95 | 449.1 | Upgrade
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| Change in Working Capital | -1,078 | -2,013 | 110.21 | -4,152 | -1,125 | -259.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.