Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.20
-0.80 (-3.64%)
At close: Dec 5, 2025
Lankem Developments 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 | 60.04 | 358.45 | 182.71 | 1,113 | 12.53 | 137.05 | Upgrade
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| Depreciation & Amortization | 204.34 | 187.16 | 169.67 | 154.7 | 151.81 | 149.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.92 | -9.92 | -23.3 | -24.49 | -0.34 | -3.29 | Upgrade
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| Asset Writedown & Restructuring Costs | -103.38 | -133.84 | -299.67 | -115.82 | -158.12 | -269.96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.95 | Upgrade
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| Provision & Write-off of Bad Debts | 6.7 | 6.7 | 12.32 | - | - | - | Upgrade
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| Other Operating Activities | 153.94 | 117.4 | 553.76 | 941.77 | 233.58 | 216.4 | Upgrade
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| Change in Accounts Receivable | 70.48 | 198.75 | -170.85 | -292.72 | -4.36 | -105.9 | Upgrade
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| Change in Inventory | 33.68 | -194.98 | 229.67 | -677.9 | 42.08 | -89.23 | Upgrade
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| Change in Accounts Payable | 301.65 | 279.51 | 6.49 | -712.74 | -186.85 | 257.81 | Upgrade
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| Change in Other Net Operating Assets | -323.87 | -149.67 | -382.46 | 27.85 | -346.67 | -19.26 | Upgrade
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| Operating Cash Flow | 393.54 | 659.44 | 278.14 | 413.62 | -256.33 | 268.28 | Upgrade
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| Operating Cash Flow Growth | 92.66% | 137.08% | -32.75% | - | - | - | Upgrade
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| Capital Expenditures | -466.72 | -410.38 | -309.31 | -159.14 | -70.74 | -109.37 | Upgrade
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| Sale of Property, Plant & Equipment | 7.8 | 7.8 | 39.92 | 37.96 | 14.37 | 11.64 | Upgrade
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| Cash Acquisitions | -114.6 | - | - | -189.18 | - | - | Upgrade
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| Investment in Securities | 47.83 | 7.04 | - | - | - | 11.21 | Upgrade
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| Other Investing Activities | 158.45 | 145.05 | 99.95 | 52.87 | 2.68 | 9.46 | Upgrade
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| Investing Cash Flow | -367.25 | -250.5 | -169.44 | -257.49 | -53.69 | -77.06 | Upgrade
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| Short-Term Debt Issued | - | 145.36 | - | 580.64 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,105 | 1,143 | 858.26 | 575.66 | 465.7 | Upgrade
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| Total Debt Issued | 2,122 | 1,251 | 1,143 | 1,439 | 575.66 | 465.7 | Upgrade
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| Short-Term Debt Repaid | - | -171.81 | - | -360 | -68.17 | -29.39 | Upgrade
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| Long-Term Debt Repaid | - | -1,184 | -1,290 | -1,039 | -498.48 | -557.47 | Upgrade
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| Total Debt Repaid | -2,448 | -1,356 | -1,290 | -1,399 | -566.65 | -586.86 | Upgrade
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| Net Debt Issued (Repaid) | -326 | -105.12 | -147.82 | 39.4 | 9.01 | -121.16 | Upgrade
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| Issuance of Common Stock | 600 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -443.64 | -323.64 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 747.63 | 0.4 | 235.3 | 2.75 | Upgrade
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| Financing Cash Flow | -169.64 | -428.77 | 599.81 | 39.8 | 244.31 | -118.41 | Upgrade
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| Net Cash Flow | -143.35 | -19.83 | 708.51 | 195.93 | -65.71 | 72.81 | Upgrade
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| Free Cash Flow | -73.18 | 249.05 | -31.17 | 254.48 | -327.06 | 158.91 | Upgrade
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| Free Cash Flow Margin | -1.00% | 3.42% | -0.43% | 2.97% | -7.21% | 3.67% | Upgrade
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| Free Cash Flow Per Share | -0.52 | 2.08 | -0.26 | 2.12 | -2.73 | 1.32 | Upgrade
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| Cash Interest Paid | 150.89 | 153.14 | 377.92 | 396.32 | 255.81 | 246.82 | Upgrade
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| Cash Income Tax Paid | 343.38 | 327.61 | 23.51 | 29.35 | 11.29 | - | Upgrade
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| Levered Free Cash Flow | 14.04 | 196.42 | 140.52 | 224.23 | -527.43 | -310.41 | Upgrade
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| Unlevered Free Cash Flow | 103.65 | 302.8 | 354.73 | 468.17 | -361.79 | -145.43 | Upgrade
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| Change in Working Capital | 81.93 | 133.6 | -317.14 | -1,655 | -495.79 | 43.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.