Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
140.25
-0.75 (-0.53%)
At close: Dec 5, 2025
COSE:PKME.N0000 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 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 1,618 | 1,170 | 679.46 | 130.46 |
| Depreciation & Amortization | 238.33 | 150.34 | 428.94 | 35.41 |
| Other Amortization | 463.45 | 463.45 | - | 266.12 |
| Loss (Gain) From Sale of Assets | -0.17 | -0.4 | -0.74 | -1.05 |
| Loss (Gain) on Equity Investments | - | - | 10.83 | 3.56 |
| Stock-Based Compensation | -0 | 1.87 | 21.29 | 18.8 |
| Provision & Write-off of Bad Debts | 114.14 | 85.65 | 80.45 | 57.57 |
| Other Operating Activities | 18.09 | -58.54 | 228.06 | -166.48 |
| Change in Accounts Receivable | -119.35 | -173.72 | -262.28 | -138.47 |
| Change in Inventory | -1.87 | -1.7 | 4.34 | -6.56 |
| Change in Accounts Payable | 307.21 | 204.75 | 225.66 | 151 |
| Operating Cash Flow | 2,638 | 1,842 | 1,416 | 350.37 |
| Operating Cash Flow Growth | 71.57% | 30.09% | 304.14% | - |
| Capital Expenditures | -158.42 | -138.84 | -141.48 | -15.56 |
| Sale of Property, Plant & Equipment | 0.19 | 0.41 | 0.55 | 1.15 |
| Sale (Purchase) of Intangibles | -741.35 | -680.28 | -604.58 | -429.86 |
| Investment in Securities | -55.89 | -59.48 | -74.44 | -57.36 |
| Other Investing Activities | 136.88 | 115.19 | 113.59 | 95.2 |
| Investing Cash Flow | -818.58 | -763 | -706.36 | -406.44 |
| Short-Term Debt Repaid | - | - | - | -4.33 |
| Long-Term Debt Repaid | - | -54.65 | -29.7 | -21.3 |
| Total Debt Repaid | -65.03 | -54.65 | -29.7 | -25.63 |
| Net Debt Issued (Repaid) | -65.03 | -54.65 | -29.7 | -25.63 |
| Common Dividends Paid | -652.3 | -283.33 | - | - |
| Other Financing Activities | -160.01 | -90.79 | -26.23 | -2.95 |
| Financing Cash Flow | -877.34 | -428.77 | -55.93 | -28.58 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 |
| Net Cash Flow | 942.08 | 650.23 | 653.71 | -84.65 |
| Free Cash Flow | 2,480 | 1,703 | 1,275 | 334.81 |
| Free Cash Flow Growth | 77.91% | 33.63% | 280.67% | - |
| Free Cash Flow Margin | 34.46% | 28.90% | 31.67% | 17.05% |
| Free Cash Flow Per Share | 7.41 | 5.11 | 3.82 | 1.23 |
| Cash Interest Paid | 45.99 | 41.59 | 42.41 | 49.14 |
| Cash Income Tax Paid | 620.42 | 505.86 | 4.56 | 7 |
| Levered Free Cash Flow | 1,566 | 893.31 | 510.74 | - |
| Unlevered Free Cash Flow | 1,595 | 919.3 | 537.26 | - |
| Change in Working Capital | 185.98 | 29.33 | -32.28 | 5.97 |
Source: S&P Capital IQ. Standard template.
Financial Sources.