Luminex Plc (COSE:LUMX.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.50
-0.30 (-4.41%)
At close: Dec 5, 2025
Luminex 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 | -158.33 | -155.18 | 52.78 | 113.22 | 444.25 | 301.09 | Upgrade
|
| Depreciation & Amortization | 62.94 | 58.44 | 74.89 | 103.75 | 101.81 | 85.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.84 | -14.67 | -13.02 | -17.78 | -4.59 | -9.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.87 | -5.87 | -0.28 | -0.22 | -0.17 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.35 | 10.38 | 5.73 | 2.32 | 2.25 | - | Upgrade
|
| Other Operating Activities | -223.89 | -249.37 | -564.49 | -322.41 | 50.33 | 30.93 | Upgrade
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| Change in Accounts Receivable | -349.54 | -182.48 | 567.51 | 301.15 | -799.01 | -279.12 | Upgrade
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| Change in Inventory | -92.17 | 16.08 | 178.61 | 339.22 | -839.71 | 288.31 | Upgrade
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| Change in Accounts Payable | 131.74 | 214.48 | -277.22 | 79.02 | 355.92 | 21.61 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -5.72 | -1.86 | -23.4 | -1.65 | 8.49 | Upgrade
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| Operating Cash Flow | -647.61 | -313.92 | 22.65 | 574.87 | -690.58 | 446.32 | Upgrade
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| Operating Cash Flow Growth | - | - | -96.06% | - | - | 1214.20% | Upgrade
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| Capital Expenditures | -35.58 | -18.45 | -6.49 | -17.25 | -81.23 | -50.23 | Upgrade
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| Sale of Property, Plant & Equipment | 7.98 | 14.67 | 11.27 | 14.1 | 7.2 | 5.07 | Upgrade
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| Sale (Purchase) of Intangibles | -3.95 | -3.95 | -2.2 | -0.71 | -14.42 | -30.66 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -2.6 | -2.04 | - | - | Upgrade
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| Investment in Securities | 1,093 | 851.33 | -482.49 | -826.7 | 130.02 | -54.1 | Upgrade
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| Other Investing Activities | 233.27 | 233.27 | 517.76 | 259.12 | 17.8 | 22.51 | Upgrade
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| Investing Cash Flow | 1,295 | 1,077 | 35.24 | -573.47 | 59.37 | -107.4 | Upgrade
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| Long-Term Debt Issued | - | 403.03 | 806.56 | 1,579 | 1,026 | 256.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1,212 | -907.72 | -1,518 | -392.23 | -408.81 | Upgrade
|
| Net Debt Issued (Repaid) | -649.64 | -808.93 | -101.16 | 61.13 | 633.46 | -152.41 | Upgrade
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| Issuance of Common Stock | - | - | - | 288.33 | - | - | Upgrade
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| Common Dividends Paid | - | -67.81 | -67.81 | -108.5 | -70 | -30 | Upgrade
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| Financing Cash Flow | -649.64 | -876.75 | -168.97 | 240.96 | 563.46 | -182.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -0.38 | -5.27 | -9.17 | - | - | Upgrade
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| Net Cash Flow | -3.09 | -114.18 | -116.34 | 233.2 | -67.75 | 156.51 | Upgrade
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| Free Cash Flow | -683.18 | -332.37 | 16.16 | 557.63 | -771.81 | 396.1 | Upgrade
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| Free Cash Flow Growth | - | - | -97.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -39.35% | -19.30% | 0.64% | 18.30% | -24.73% | 15.51% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -1.23 | 0.06 | 2.10 | -4.63 | 1.65 | Upgrade
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| Cash Interest Paid | - | 66.01 | 177.59 | 158.89 | 27.84 | 21.83 | Upgrade
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| Cash Income Tax Paid | 6.1 | 31.27 | 69.11 | 87.29 | 77.05 | 30.69 | Upgrade
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| Levered Free Cash Flow | 806.54 | 464.49 | -415.47 | 676.75 | -905.44 | 289.53 | Upgrade
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| Unlevered Free Cash Flow | 892.77 | 550.73 | -156.33 | 905.44 | -873.01 | 319.46 | Upgrade
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| Change in Working Capital | -309.98 | 42.36 | 467.04 | 696 | -1,284 | 39.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.