The Swadeshi Industrial Works PLC (COSE:SWAD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15,000
0.00 (0.00%)
At close: Nov 27, 2025
COSE:SWAD.N0000 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 | -44.21 | 3.64 | 131.1 | 199.55 | 4.42 | 128.57 | Upgrade
|
| Depreciation & Amortization | 25.83 | 39.37 | 30.82 | 27.67 | 24.49 | 24.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.66 | 10.66 | 10.96 | - | -0.12 | -4.55 | Upgrade
|
| Other Operating Activities | -10.5 | -37.91 | 36.6 | 49.69 | 17.29 | 42.78 | Upgrade
|
| Change in Accounts Receivable | -104.52 | -122.36 | -104.07 | -107.96 | -28.07 | -20.5 | Upgrade
|
| Change in Inventory | -157.67 | 59.26 | 233.21 | -255.8 | -146.74 | -188.77 | Upgrade
|
| Change in Accounts Payable | -108.38 | -24.6 | -13.73 | 179.89 | 99.74 | 102.71 | Upgrade
|
| Change in Other Net Operating Assets | 126.14 | 126.14 | 34.75 | -163.57 | 5.57 | 3.84 | Upgrade
|
| Operating Cash Flow | -262.65 | 54.19 | 359.65 | -70.53 | -23.42 | 83.32 | Upgrade
|
| Operating Cash Flow Growth | - | -84.93% | - | - | - | 203.64% | Upgrade
|
| Capital Expenditures | -122.93 | -78.62 | -39.12 | -6.39 | -35.61 | -32.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 9.67 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.25 | - | -4.48 | -1.2 | Upgrade
|
| Other Investing Activities | 2.52 | 2.52 | 1.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -120.42 | -76.11 | -39.85 | -6.39 | -40.09 | -24.04 | Upgrade
|
| Long-Term Debt Issued | - | 1,153 | 825.91 | 1,644 | 1,457 | 1,525 | Upgrade
|
| Long-Term Debt Repaid | - | -996.39 | -1,077 | -1,627 | -1,412 | -1,581 | Upgrade
|
| Net Debt Issued (Repaid) | 249.03 | 156.92 | -251.27 | 16.7 | 45.4 | -56.01 | Upgrade
|
| Common Dividends Paid | -0.19 | -0.19 | -0.22 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | 248.84 | 156.73 | -251.5 | 16.55 | 45.25 | -56.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -134.23 | 134.81 | 68.3 | -60.37 | -18.27 | 3.12 | Upgrade
|
| Free Cash Flow | -385.59 | -24.44 | 320.52 | -76.92 | -59.03 | 50.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 132.61% | Upgrade
|
| Free Cash Flow Margin | -8.64% | -0.55% | 6.76% | -1.60% | -1.90% | 1.66% | Upgrade
|
| Free Cash Flow Per Share | -2582.05 | -163.65 | 2146.36 | -515.09 | -395.30 | 340.24 | Upgrade
|
| Cash Interest Paid | 42.28 | 42.28 | 51.87 | 127.72 | 26.58 | 30.17 | Upgrade
|
| Cash Income Tax Paid | 7.33 | 52.94 | 48.91 | 32.58 | 9.1 | -0.46 | Upgrade
|
| Levered Free Cash Flow | -378.98 | -44.23 | 281.82 | -114.73 | -44.05 | 15.78 | Upgrade
|
| Unlevered Free Cash Flow | -349.58 | -17.8 | 314.24 | -34.9 | -27.44 | 34.63 | Upgrade
|
| Change in Working Capital | -244.43 | 38.44 | 150.16 | -347.44 | -69.51 | -102.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.