Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,346.50
0.00 (0.00%)
At close: Dec 5, 2025
Convenience Foods (Lanka) 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 | 611.55 | 647.15 | 226.66 | 520.51 | 385.59 | 515.9 | Upgrade
|
| Depreciation & Amortization | 123.96 | 118.4 | 106.83 | 94.54 | 67.94 | 39.19 | Upgrade
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| Other Amortization | 1.75 | 1.66 | 1.65 | 1.63 | 1.45 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.99 | -21.99 | 4.77 | - | - | -17.33 | Upgrade
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| Provision & Write-off of Bad Debts | -3.89 | -3.89 | -2.53 | 4.92 | 0.7 | -3.77 | Upgrade
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| Other Operating Activities | -206.75 | -128.67 | 22.98 | -190.19 | -52.73 | -58.36 | Upgrade
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| Change in Accounts Receivable | -102.88 | -157.77 | 738.68 | -951.64 | 114.84 | -190.07 | Upgrade
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| Change in Inventory | 81.45 | 251.01 | 1,451 | -1,199 | -891.86 | -27.37 | Upgrade
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| Change in Accounts Payable | 65.05 | 394.86 | -316.27 | 53.85 | 171.84 | 274.1 | Upgrade
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| Change in Other Net Operating Assets | 23.59 | -43.19 | -5.09 | 83.45 | -14.09 | -19.06 | Upgrade
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| Operating Cash Flow | 571.84 | 1,058 | 2,228 | -1,582 | -216.32 | 514.5 | Upgrade
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| Operating Cash Flow Growth | -76.09% | -52.54% | - | - | - | 336.54% | Upgrade
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| Capital Expenditures | -33.85 | -47.66 | -87.71 | -85.47 | -180.16 | -271.63 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 22 | 0.1 | - | - | 17.35 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.01 | -3.12 | - | -0.63 | -2.84 | -0.4 | Upgrade
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| Investment in Securities | -712.55 | -1,064 | -963.88 | 418.65 | 521.83 | -334.71 | Upgrade
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| Other Investing Activities | 176.6 | 142.26 | 40.34 | 21.84 | 40.96 | 62.16 | Upgrade
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| Investing Cash Flow | -552.81 | -950.52 | -1,011 | 354.37 | 379.78 | -527.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,040 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,040 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,040 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.93 | -7.09 | -3.96 | -3.19 | -5.07 | Upgrade
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| Total Debt Repaid | -27.53 | -18.93 | -1,047 | -3.96 | -3.19 | -5.07 | Upgrade
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| Net Debt Issued (Repaid) | -27.53 | -18.93 | -1,047 | 1,036 | -3.19 | -5.07 | Upgrade
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| Common Dividends Paid | -18.43 | -12.93 | -12.93 | -9.63 | -27.5 | -15.13 | Upgrade
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| Financing Cash Flow | -45.96 | -31.86 | -1,060 | 1,026 | -30.69 | -20.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -26.93 | 75.2 | 157.09 | -201.4 | 132.78 | -32.92 | Upgrade
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| Free Cash Flow | 537.98 | 1,010 | 2,141 | -1,668 | -396.48 | 242.87 | Upgrade
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| Free Cash Flow Growth | -76.89% | -52.82% | - | - | - | 576.62% | Upgrade
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| Free Cash Flow Margin | 7.91% | 14.78% | 33.99% | -20.74% | -8.14% | 7.57% | Upgrade
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| Free Cash Flow Per Share | 195.63 | 367.24 | 778.38 | -606.42 | -144.18 | 88.32 | Upgrade
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| Cash Interest Paid | 18.23 | 13.62 | 69.53 | 290.55 | 9.69 | 4.14 | Upgrade
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| Cash Income Tax Paid | 305.09 | 269.93 | 92.88 | 309.32 | 99.39 | 123.87 | Upgrade
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| Levered Free Cash Flow | 587.76 | 1,041 | 2,135 | -1,630 | -459.74 | 140.38 | Upgrade
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| Unlevered Free Cash Flow | 599.15 | 1,050 | 2,178 | -1,445 | -454.04 | 142.97 | Upgrade
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| Change in Working Capital | 67.21 | 444.91 | 1,868 | -2,014 | -619.27 | 37.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.