Prime Lands Residencies PLC (COSE:PLR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.20
-0.60 (-2.01%)
At close: Dec 5, 2025
Prime Lands Residencies 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,509 | 1,231 | 1,129 | 3,351 | 1,682 | 989.26 | Upgrade
|
| Depreciation & Amortization | 15.43 | 7.28 | 5.96 | 36.97 | 37.36 | 37.42 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -43.76 | -43.76 | -31 | -10 | -65 | -6.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.6 | -12.98 | -0 | -0.01 | 0.02 | -0.02 | Upgrade
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| Other Operating Activities | 285.39 | 185.52 | 45.2 | 967.84 | -249.21 | 568.71 | Upgrade
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| Change in Inventory | -9,935 | -4,513 | 2,369 | 2,764 | -4,066 | -2,581 | Upgrade
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| Change in Accounts Payable | 122.34 | 140.38 | -531.05 | -11.62 | 46.58 | 631.63 | Upgrade
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| Change in Other Net Operating Assets | 6,886 | 5,223 | 1,206 | -1,919 | 1,528 | 1,666 | Upgrade
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| Operating Cash Flow | -1,189 | 2,218 | 4,193 | 5,180 | -1,086 | 1,305 | Upgrade
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| Operating Cash Flow Growth | - | -47.10% | -19.05% | - | - | - | Upgrade
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| Capital Expenditures | -34.52 | -18.02 | -9.36 | - | -6.58 | -14.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.34 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.16 | Upgrade
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| Investment in Securities | -400 | -400 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 76.88 | 46.78 | - | - | Upgrade
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| Investing Cash Flow | -434.52 | -418.02 | 67.52 | 46.78 | -6.58 | -14.97 | Upgrade
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| Long-Term Debt Issued | - | 720 | 250 | 754.11 | 2,006 | 2,510 | Upgrade
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| Long-Term Debt Repaid | - | -805.77 | -790.94 | -2,768 | -2,825 | -1,513 | Upgrade
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| Net Debt Issued (Repaid) | 936.88 | -85.77 | -540.94 | -2,014 | -819.44 | 996.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,950 | - | Upgrade
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| Common Dividends Paid | -562.97 | -562.5 | -937.5 | -655.03 | -374.75 | - | Upgrade
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| Other Financing Activities | 165.02 | -97.78 | -210.61 | -611.91 | -261.31 | -295.98 | Upgrade
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| Financing Cash Flow | 538.93 | -746.05 | -1,689 | -3,281 | 494.5 | 700.65 | Upgrade
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| Net Cash Flow | -1,084 | 1,054 | 2,571 | 1,945 | -597.6 | 1,991 | Upgrade
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| Free Cash Flow | -1,223 | 2,200 | 4,184 | 5,180 | -1,092 | 1,290 | Upgrade
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| Free Cash Flow Growth | - | -47.41% | -19.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.66% | 26.64% | 51.71% | 26.16% | -11.48% | 16.69% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 2.35 | 4.46 | 5.53 | -1.21 | 1.72 | Upgrade
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| Cash Interest Paid | 111.24 | 120.57 | 600.03 | 1,081 | 380.37 | 399.96 | Upgrade
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| Cash Income Tax Paid | 542.6 | 498.66 | 670.47 | 242.32 | 505.79 | -53.1 | Upgrade
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| Levered Free Cash Flow | -755.49 | 2,256 | 3,488 | 3,434 | -1,878 | 810.92 | Upgrade
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| Unlevered Free Cash Flow | -700.09 | 2,336 | 3,888 | 4,191 | -1,634 | 1,068 | Upgrade
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| Change in Working Capital | -2,926 | 851.05 | 3,044 | 833.46 | -2,491 | -283.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.