Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8,093.75
+83.50 (1.04%)
At close: Dec 5, 2025
COSE:MERC.N0000 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 | 1,204 | 1,075 | 555.81 | 106.05 | 1,012 | 614.14 | Upgrade
|
| Depreciation & Amortization | 256.85 | 225.42 | 152 | 141 | 128.09 | 117.16 | Upgrade
|
| Other Amortization | 50.6 | 30.1 | 10.49 | 20.84 | 28.67 | 19.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.67 | 0.42 | -27.55 | 55.8 | -81.99 | -45.07 | Upgrade
|
| Provision for Credit Losses | 95.18 | - | - | -332.33 | -211.55 | 42.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -219.19 | -199.27 | -151.84 | -19.37 | -2.5 | 36.65 | Upgrade
|
| Change in Other Net Operating Assets | -19,323 | -10,671 | 1,100 | 5,307 | -2,751 | 1,859 | Upgrade
|
| Other Operating Activities | 626.07 | 41.41 | 115.63 | -424.92 | 402.54 | 64.68 | Upgrade
|
| Operating Cash Flow | -17,307 | -9,501 | 1,755 | 4,847 | -1,506 | 2,710 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.80% | - | - | 438.12% | Upgrade
|
| Capital Expenditures | -363.32 | -277.5 | -229.31 | -123.93 | -170.06 | -107.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.25 | 33.61 | 2.18 | 75 | 93.59 | 5.63 | Upgrade
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| Sale (Purchase) of Intangibles | -65.8 | -49.17 | -33.25 | -1.94 | -9.61 | -20.87 | Upgrade
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| Investment in Securities | 974.37 | 894.02 | 70.89 | 124.55 | 7.62 | 45.64 | Upgrade
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| Other Investing Activities | 44.36 | 75.56 | 35.71 | 41.18 | 50.56 | 32.58 | Upgrade
|
| Investing Cash Flow | 598.86 | 676.52 | -188.28 | 100.14 | -358.25 | -37.65 | Upgrade
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| Long-Term Debt Issued | - | 9,957 | 2,400 | 1,540 | 4,310 | 6,315 | Upgrade
|
| Long-Term Debt Repaid | - | -1,199 | -3,446 | -5,075 | -3,645 | -8,885 | Upgrade
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| Net Debt Issued (Repaid) | 21,307 | 8,758 | -1,046 | -3,535 | 665.04 | -2,570 | Upgrade
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| Common Dividends Paid | -125.05 | -75.15 | -43.04 | - | -345.69 | - | Upgrade
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| Financing Cash Flow | 21,182 | 8,683 | -1,089 | -3,535 | 319.35 | -2,570 | Upgrade
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| Net Cash Flow | 4,473 | -141.92 | 477.39 | 1,412 | -1,544 | 103.04 | Upgrade
|
| Free Cash Flow | -17,671 | -9,779 | 1,525 | 4,723 | -1,676 | 2,603 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.70% | - | - | 483.43% | Upgrade
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| Free Cash Flow Margin | -255.51% | -154.48% | 35.33% | 156.99% | -36.54% | 82.26% | Upgrade
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| Free Cash Flow Per Share | -5878.37 | -3253.07 | 507.42 | 1571.12 | -557.43 | 865.77 | Upgrade
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| Cash Interest Paid | 5,338 | 5,144 | 6,797 | 5,035 | 2,555 | 3,220 | Upgrade
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| Cash Income Tax Paid | 671.08 | 652.92 | 119.31 | 462.82 | 315.64 | 144.6 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.