Standard Capital PLC (COSE:SING.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 49.90
-2.00 (-3.85%)
At close: Dec 5, 2025
Standard Capital 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 | 14.85 | 9.98 | -59.21 | -18.71 | 30.5 | -21.93 | Upgrade
|
| Depreciation & Amortization | - | 1.25 | 2.13 | 1.83 | 1.94 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.45 | -16.45 | 121.27 | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -55 | -45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.22 | -1.57 | - | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 33.14 | 32.91 | -2.08 | -10.84 | 5.95 | 35.38 | Upgrade
|
| Change in Accounts Receivable | 3.72 | -0.53 | 0.9 | -1.75 | -1.2 | 0.13 | Upgrade
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| Change in Inventory | 0.28 | 0.59 | -0.59 | - | - | 5.82 | Upgrade
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| Change in Accounts Payable | -36.77 | -36.5 | -30.37 | 13.54 | 6.12 | 12.51 | Upgrade
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| Change in Other Net Operating Assets | -28.92 | -21.64 | 22.91 | 2.4 | 2.05 | 10.54 | Upgrade
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| Operating Cash Flow | -30.16 | -30.4 | 55.15 | -15.09 | -9.64 | -0.99 | Upgrade
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| Capital Expenditures | -0.29 | -0.32 | -4.3 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 50 | 50 | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -6.31 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.26 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.33 | 0.85 | - | 0 | Upgrade
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| Other Investing Activities | - | - | 0 | 0.08 | 0.14 | - | Upgrade
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| Investing Cash Flow | 49.97 | 49.68 | -9.27 | 0.93 | 0.14 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 103.68 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 103.68 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.88 | -69.21 | - | -0.27 | - | Upgrade
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| Total Debt Repaid | -17.34 | -17.88 | -69.21 | - | -0.27 | - | Upgrade
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| Net Debt Issued (Repaid) | -17.34 | -17.88 | 34.47 | - | -0.27 | - | Upgrade
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| Other Financing Activities | - | - | -15.47 | - | - | - | Upgrade
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| Financing Cash Flow | -17.34 | -17.88 | 19 | - | -0.27 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.47 | 1.4 | 64.88 | -14.16 | -9.77 | -0.96 | Upgrade
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| Free Cash Flow | -30.45 | -30.72 | 50.86 | -15.09 | -9.64 | -0.99 | Upgrade
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| Free Cash Flow Margin | - | -275.02% | 595.39% | -230.98% | - | -2303.59% | Upgrade
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| Free Cash Flow Per Share | -5.52 | -5.54 | 9.18 | -2.72 | -1.74 | -0.18 | Upgrade
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| Cash Interest Paid | 11.67 | 15.28 | 22.07 | 33.6 | 19.41 | 31.37 | Upgrade
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| Cash Income Tax Paid | - | -27.46 | 0.51 | - | - | - | Upgrade
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| Levered Free Cash Flow | -15.14 | -27.07 | -88.72 | -10.18 | -6.87 | 3.79 | Upgrade
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| Unlevered Free Cash Flow | -7.85 | -17.52 | -74 | 10.81 | 5.26 | 23.39 | Upgrade
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| Change in Working Capital | -61.7 | -58.08 | -7.14 | 14.2 | 6.97 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.