Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,615.00
0.00 (0.00%)
At close: Dec 5, 2025
Lion Brewery (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 | 10,396 | 9,508 | 8,403 | 6,992 | 3,668 | 2,471 | Upgrade
|
| Depreciation & Amortization | 2,962 | 2,811 | 2,406 | 1,833 | 1,549 | 1,331 | Upgrade
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| Other Amortization | 14.1 | 14.1 | - | - | 12.36 | 7.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.36 | 1.85 | -189.51 | 21.08 | 12.01 | 21.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.07 | -11.95 | -220.51 | 391.69 | 463.58 | 606.43 | Upgrade
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| Provision & Write-off of Bad Debts | 21.98 | -1.65 | -2.14 | 11.88 | - | - | Upgrade
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| Other Operating Activities | 1,137 | 740.94 | 2,533 | -2,520 | -1,363 | -279.63 | Upgrade
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| Change in Accounts Receivable | 61.11 | 268.64 | -562.89 | -3,320 | -470.49 | -42.89 | Upgrade
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| Change in Inventory | -1,986 | 718.8 | -1,526 | -2,799 | -935.09 | -912.09 | Upgrade
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| Change in Accounts Payable | 1,302 | 954.68 | -116.61 | 1,441 | 1,253 | 391.65 | Upgrade
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| Change in Income Taxes | -136.1 | -764.25 | 3,178 | -463.75 | 525.02 | 1,772 | Upgrade
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| Change in Other Net Operating Assets | -8.53 | 2.28 | -12.28 | -89.05 | 104.37 | 178.49 | Upgrade
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| Operating Cash Flow | 13,770 | 14,243 | 13,889 | 1,498 | 4,818 | 5,545 | Upgrade
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| Operating Cash Flow Growth | -21.72% | 2.54% | 826.96% | -68.90% | -13.11% | 184.41% | Upgrade
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| Capital Expenditures | -2,655 | -4,824 | -5,398 | -4,296 | -2,093 | -1,160 | Upgrade
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| Sale of Property, Plant & Equipment | 5.51 | - | 21.35 | 14.68 | 14.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.39 | -26.15 | -41.22 | -7.82 | -0.92 | -27.2 | Upgrade
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| Investment in Securities | -3,000 | -3,000 | -500 | - | - | - | Upgrade
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| Other Investing Activities | 1,413 | 1,346 | 1,362 | 1,918 | 1,050 | 1,062 | Upgrade
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| Investing Cash Flow | -4,261 | -6,504 | -4,557 | -2,371 | -1,030 | -125.65 | Upgrade
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| Long-Term Debt Issued | - | 16,350 | 4,400 | 2,000 | 2,000 | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -15,397 | -6,300 | -1,244 | -1,805 | -10,345 | Upgrade
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| Net Debt Issued (Repaid) | 1,119 | 953.35 | -1,900 | 756.46 | 194.9 | -7,345 | Upgrade
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| Common Dividends Paid | -3,672 | -2,383 | -4,738 | -2,467 | -1,445 | -640 | Upgrade
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| Other Financing Activities | -1,382 | -2,092 | -2,528 | - | 0.46 | - | Upgrade
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| Financing Cash Flow | -3,935 | -3,522 | -9,166 | -1,710 | -1,250 | -7,985 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.12 | -46.44 | -20.93 | 376.99 | 735.4 | 38.38 | Upgrade
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| Net Cash Flow | 5,570 | 4,171 | 145.91 | -2,206 | 3,274 | -2,528 | Upgrade
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| Free Cash Flow | 11,115 | 9,419 | 8,491 | -2,798 | 2,725 | 4,385 | Upgrade
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| Free Cash Flow Growth | -2.75% | 10.93% | - | - | -37.84% | 7152.76% | Upgrade
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| Free Cash Flow Margin | 17.66% | 15.71% | 14.82% | -5.91% | 13.90% | 22.83% | Upgrade
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| Free Cash Flow Per Share | 138.94 | 117.73 | 106.14 | -34.97 | 34.07 | 54.81 | Upgrade
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| Cash Interest Paid | 1,382 | 2,093 | 2,528 | 3,202 | 939.68 | 1,114 | Upgrade
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| Cash Income Tax Paid | 6,304 | 5,958 | 4,172 | 5,030 | 2,007 | 1,302 | Upgrade
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| Levered Free Cash Flow | 10,892 | 8,759 | 6,924 | -965.28 | 3,632 | 4,724 | Upgrade
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| Unlevered Free Cash Flow | 11,769 | 9,629 | 8,421 | 1,126 | 4,245 | 5,468 | Upgrade
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| Change in Working Capital | -767.83 | 1,180 | 959.5 | -5,231 | 476.54 | 1,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.