Myland Developments PLC (COSE:MDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.00
-1.00 (-5.26%)
At close: Dec 5, 2025
Myland 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 |
|---|---|---|---|---|---|---|---|
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 | -8.21 | -16.76 | -20.55 | -11.21 | 44.74 | 25.77 | Upgrade
|
| Depreciation & Amortization | 3.35 | 4.51 | 4.64 | 4.05 | 2.94 | 2.17 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.89 | 0.44 | -0.56 | -4.46 | 3.96 | - | Upgrade
|
| Other Operating Activities | -7.96 | -6.57 | -4.67 | -1.44 | 0.9 | 3.11 | Upgrade
|
| Change in Accounts Receivable | 4.93 | 4.51 | 5.15 | 16.39 | -13.6 | -11.66 | Upgrade
|
| Change in Inventory | 4.25 | -18.77 | -46.99 | 5.43 | -50.98 | -38.44 | Upgrade
|
| Change in Accounts Payable | -32.78 | 5.08 | 9.71 | -18.92 | 20.43 | 17.86 | Upgrade
|
| Change in Other Net Operating Assets | 23.55 | 5.6 | 9.76 | 5.23 | 3.06 | -20.9 | Upgrade
|
| Operating Cash Flow | -11.97 | -21.96 | -43.51 | -4.9 | 11.48 | -22.03 | Upgrade
|
| Capital Expenditures | -0.24 | -0.01 | -2.94 | -0.23 | -17.74 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.12 | - | Upgrade
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| Investment in Securities | 4.79 | 4.79 | - | 0.11 | -0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 4.56 | 4.78 | -2.94 | -0.12 | -15.63 | -0.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 29.87 | 58 | - | 16 | 27.03 | Upgrade
|
| Total Debt Issued | 29.87 | 29.87 | 63 | - | 16 | 27.03 | Upgrade
|
| Short-Term Debt Repaid | - | -3.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.21 | -15.01 | -7.91 | -59.14 | -17.52 | Upgrade
|
| Total Debt Repaid | -17.86 | -9.01 | -15.01 | -7.91 | -59.14 | -17.52 | Upgrade
|
| Net Debt Issued (Repaid) | 12.02 | 20.86 | 47.99 | -7.91 | -43.14 | 9.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75 | 9 | Upgrade
|
| Common Dividends Paid | - | - | - | -9.05 | - | - | Upgrade
|
| Financing Cash Flow | 12.02 | 20.86 | 47.99 | -16.96 | 31.86 | 18.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 4.6 | 3.68 | 1.54 | -21.98 | 27.71 | -3.91 | Upgrade
|
| Free Cash Flow | -12.21 | -21.97 | -46.45 | -5.13 | -6.26 | -22.44 | Upgrade
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| Free Cash Flow Margin | -22.24% | -44.98% | -65.97% | -7.72% | -2.51% | -13.37% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.61 | -1.28 | -0.14 | -0.21 | -0.90 | Upgrade
|
| Cash Interest Paid | 6.66 | 5.61 | - | 3.49 | - | - | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.37 | - | 3.73 | 3.96 | 0.8 | Upgrade
|
| Levered Free Cash Flow | -1.19 | -14.23 | -47.71 | -7.56 | -31.17 | -16.33 | Upgrade
|
| Unlevered Free Cash Flow | 2.72 | -10.72 | -43.98 | -4.32 | -27.02 | -10.84 | Upgrade
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| Change in Working Capital | -0.04 | -3.58 | -22.36 | 8.14 | -41.09 | -53.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.