Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.100
-0.100 (-4.55%)
At close: Dec 5, 2025
Muller & Phipps (Ceylon) 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 | -105.84 | -83.7 | 75.09 | -88.3 | -36.69 | 66.83 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.58 | 2.09 | 2.96 | 2.68 | 2.34 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.2 | 0.3 | 0.33 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.58 | 47.25 | - | -4.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.34 | 4.34 | -3.87 | -6.52 | -0.45 | -4.78 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.02 | -0.1 | -0.02 | 0.73 | Upgrade
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| Other Operating Activities | 26.98 | 40.62 | -34.31 | -22.02 | -12.92 | -29.51 | Upgrade
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| Change in Accounts Receivable | 44.33 | -48.52 | -56.29 | 359.37 | -204.33 | 137.05 | Upgrade
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| Change in Inventory | 111.85 | 147.4 | -196.81 | 55.63 | -47.23 | 7.77 | Upgrade
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| Change in Accounts Payable | -7.77 | -44.93 | 192.67 | -552.06 | 301.28 | -96.33 | Upgrade
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| Change in Other Net Operating Assets | -1.96 | 0.35 | -184.12 | 158.86 | 15.53 | 0.11 | Upgrade
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| Operating Cash Flow | 75.5 | 18.89 | -158.11 | -91.89 | 13.42 | 84.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -84.12% | -47.08% | Upgrade
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| Capital Expenditures | -0.07 | -3.31 | -1.64 | -0.14 | -3.73 | -1.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.23 | 0.23 | - | 4.75 | - | Upgrade
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| Investment in Securities | 11.75 | 11.75 | 109.94 | -65.36 | -9.96 | 6 | Upgrade
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| Other Investing Activities | 10.61 | -33.09 | 19.07 | 5.33 | 6.41 | 11.45 | Upgrade
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| Investing Cash Flow | 22.36 | -24.42 | 127.59 | -60.17 | -2.52 | 15.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | 168.58 | 82.8 | - | Upgrade
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| Long-Term Debt Issued | - | 242.96 | 409.07 | - | - | - | Upgrade
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| Total Debt Issued | 235.66 | 242.96 | 409.07 | 168.58 | 82.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -86.05 | Upgrade
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| Long-Term Debt Repaid | - | -253.16 | -570.31 | -1.03 | -38.63 | -48.42 | Upgrade
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| Total Debt Repaid | -271.58 | -253.16 | -570.31 | -1.03 | -38.63 | -134.47 | Upgrade
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| Net Debt Issued (Repaid) | -35.92 | -10.2 | -161.23 | 167.55 | 44.18 | -134.47 | Upgrade
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| Other Financing Activities | - | - | 250 | - | - | - | Upgrade
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| Financing Cash Flow | -35.92 | -10.2 | 88.77 | 167.55 | 44.18 | -134.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 61.94 | -15.74 | 58.25 | 15.49 | 55.08 | -34.01 | Upgrade
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| Free Cash Flow | 75.43 | 15.58 | -159.75 | -92.03 | 9.7 | 83.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.32% | -47.91% | Upgrade
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| Free Cash Flow Margin | 11.86% | 2.15% | -20.92% | -17.47% | 0.91% | 11.05% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.06 | -0.56 | -0.33 | 0.03 | 0.29 | Upgrade
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| Cash Interest Paid | 5.05 | 7.79 | 56.59 | 87.6 | 15.02 | 29.31 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 116.07 | 2.05 | -179.99 | 561.09 | -155.01 | 205.02 | Upgrade
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| Unlevered Free Cash Flow | 125.92 | 15.08 | -144.62 | 615.88 | -145.5 | 223.54 | Upgrade
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| Change in Working Capital | 146.44 | 54.29 | -244.55 | 21.8 | 65.25 | 48.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.