Greentech Energy PLC (COSE:MEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
3.900
0.00 (0.00%)
At close: Dec 5, 2025
Greentech Energy Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 3.76 | 3.09 | 2.76 | 0.9 | 2.34 | 1.33 | |
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | |
| Provision & Write-off of Bad Debts | -2.37 | -2.02 | -10.61 | - | - | - | |
| Other Operating Activities | 0.97 | 0.97 | 1.99 | 0.24 | - | -0.34 | |
| Change in Accounts Receivable | 1.33 | 1.34 | 1.86 | 0.48 | 0.4 | 0.81 | |
| Change in Inventory | -3.59 | -2.23 | 4.3 | 1.71 | 1.25 | 0.83 | |
| Change in Accounts Payable | 0.03 | 0.1 | 0.54 | 0.01 | -0.15 | -1.88 | |
| Change in Other Net Operating Assets | -2.06 | -2.47 | 0.17 | -4.16 | -4.92 | -0.22 | |
| Operating Cash Flow | -0.49 | 0.24 | 2.45 | 0.63 | 0.37 | 1.98 | |
| Operating Cash Flow Growth | - | -90.19% | 288.10% | 72.93% | -81.51% | - | |
| Investment in Securities | -0.45 | -0.95 | - | 0.4 | 0.35 | - | |
| Other Investing Activities | 0.97 | 0.97 | -1.99 | - | - | 0.34 | |
| Investing Cash Flow | 0.52 | 0.02 | -1.99 | 0.4 | 0.35 | 0.34 | |
| Miscellaneous Cash Flow Adjustments | -0.05 | -0.05 | 0 | 0 | - | - | |
| Net Cash Flow | -0.01 | 0.22 | 0.46 | 1.03 | 0.72 | 2.32 | |
| Free Cash Flow | -0.49 | 0.24 | 2.45 | 0.63 | 0.37 | 1.98 | |
| Free Cash Flow Growth | - | -90.19% | 288.10% | 72.93% | -81.51% | - | |
| Free Cash Flow Margin | -2.61% | 1.35% | 11.88% | 3.93% | 1.82% | 31.20% | |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | |
| Levered Free Cash Flow | -1.65 | -1.03 | -2.02 | -0.07 | -0.86 | -0.41 | |
| Unlevered Free Cash Flow | -1.65 | -1.03 | -2.02 | -0.07 | -0.84 | -0.41 | |
| Change in Working Capital | -4.3 | -3.26 | 6.86 | -1.96 | -3.42 | -0.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.