Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 63.80
-0.90 (-1.39%)
At close: Dec 5, 2025
Lanka Milk Foods (CWE) 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 | 1,801 | 1,005 | 2,216 | 1,189 | 1,065 | 841.84 | Upgrade
|
| Depreciation & Amortization | 320.09 | 396.85 | 398.53 | 361.4 | 218.79 | 210.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.83 | 0.59 | 54.9 | 26.32 | -9.91 | -11.92 | Upgrade
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| Asset Writedown & Restructuring Costs | -449.67 | -816.87 | -1,270 | -929.57 | -327.74 | -345.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -249.34 | -126.69 | -73.12 | -2.48 | 47.17 | 17.93 | Upgrade
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| Provision & Write-off of Bad Debts | 81.97 | 73.47 | 15.3 | 21.01 | -0.27 | -8.16 | Upgrade
|
| Other Operating Activities | -615.15 | -90 | -1,447 | -1,104 | -533.36 | -346.67 | Upgrade
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| Change in Accounts Receivable | -99.9 | 170.9 | -1,154 | -202.11 | -129.74 | 119.9 | Upgrade
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| Change in Inventory | -196.06 | -838.77 | -726.8 | -1,300 | -284.11 | -187.59 | Upgrade
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| Change in Accounts Payable | 49.46 | 304.09 | 317.29 | -727.3 | 786.27 | -7.34 | Upgrade
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| Change in Other Net Operating Assets | 77.87 | 9.73 | -33.3 | -84.23 | 11.37 | 202.31 | Upgrade
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| Operating Cash Flow | 681.3 | 88.66 | -1,703 | -2,752 | 843.58 | 485.69 | Upgrade
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| Operating Cash Flow Growth | 1090.15% | - | - | - | 73.69% | - | Upgrade
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| Capital Expenditures | -253.3 | -432.98 | -727.23 | -1,105 | -1,697 | -1,251 | Upgrade
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| Sale of Property, Plant & Equipment | 732.24 | 645.67 | 406.44 | 178.94 | 208.96 | 83.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.74 | - | - | Upgrade
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| Investment in Securities | -3.77 | -3.77 | - | - | - | -2.02 | Upgrade
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| Other Investing Activities | 1,254 | 1,292 | 1,520 | 1,181 | 930.64 | 430.95 | Upgrade
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| Investing Cash Flow | 1,729 | 1,501 | 1,199 | 251.39 | -557.82 | -738.06 | Upgrade
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| Long-Term Debt Issued | - | 7,700 | 9,425 | 2,959 | 1,276 | 1,575 | Upgrade
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| Short-Term Debt Repaid | - | - | -250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,131 | -7,963 | -1,571 | -730.6 | -419.38 | Upgrade
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| Total Debt Repaid | -5,328 | -9,131 | -8,213 | -1,571 | -730.6 | -419.38 | Upgrade
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| Net Debt Issued (Repaid) | -2,678 | -1,431 | 1,212 | 1,388 | 545.29 | 1,156 | Upgrade
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| Common Dividends Paid | -251.99 | -251.99 | -451.98 | -299.99 | -199.99 | -100 | Upgrade
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| Financing Cash Flow | -2,930 | -1,683 | 759.97 | 1,088 | 345.3 | 1,056 | Upgrade
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| Net Cash Flow | -520 | -93.19 | 256.57 | -1,412 | 631.05 | 803.67 | Upgrade
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| Free Cash Flow | 428 | -344.33 | -2,430 | -3,857 | -853.85 | -764.88 | Upgrade
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| Free Cash Flow Margin | 2.07% | -1.82% | -14.55% | -27.21% | -8.74% | -10.07% | Upgrade
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| Free Cash Flow Per Share | 1.07 | -0.86 | -6.08 | -9.64 | -2.13 | -1.91 | Upgrade
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| Cash Interest Paid | 389.31 | 514.7 | 997.53 | 991.74 | 34.9 | 57.05 | Upgrade
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| Cash Income Tax Paid | 346.97 | 143.63 | 87.06 | 122.34 | 101.68 | - | Upgrade
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| Levered Free Cash Flow | 185.69 | -245.13 | -2,182 | -2,423 | -1,618 | -869.71 | Upgrade
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| Unlevered Free Cash Flow | 514.73 | 187.92 | -1,508 | -1,764 | -1,569 | -805.7 | Upgrade
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| Change in Working Capital | -168.64 | -354.05 | -1,597 | -2,314 | 383.8 | 127.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.