Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.60
-1.20 (-3.02%)
At close: Dec 5, 2025
Ambeon 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 | 4,756 | 1,043 | 1,615 | 170.74 | 1,623 | -1,925 | Upgrade
|
| Depreciation & Amortization | 129.46 | 143.6 | 178.48 | 258.4 | 222.52 | 423.18 | Upgrade
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| Other Amortization | 2.45 | 2.45 | 3.14 | 11.76 | 167.54 | 105.48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -673.44 | 0.67 | -5.5 | -6.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -31.17 | -31.17 | -331.9 | -176.8 | -66.04 | 1,284 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,482 | -1,086 | -335.12 | 4.24 | -46.15 | 43.06 | Upgrade
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| Loss (Gain) on Equity Investments | 203.44 | 233.83 | -82.1 | -5.95 | -2.59 | -0.23 | Upgrade
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| Provision & Write-off of Bad Debts | -706.12 | -706.12 | -95.96 | 199.68 | 61.77 | 72.16 | Upgrade
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| Other Operating Activities | 1,334 | 619.15 | 1,737 | 994.72 | -1,052 | 306.3 | Upgrade
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| Change in Accounts Receivable | 1,038 | 1,734 | -881.76 | -1,653 | -3,134 | 1,001 | Upgrade
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| Change in Inventory | -499.85 | -1,081 | 386.82 | -147.42 | -463.62 | -87.65 | Upgrade
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| Change in Accounts Payable | -649.8 | 779.9 | -129.77 | -235.98 | 1,306 | 1,948 | Upgrade
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| Change in Unearned Revenue | -149.36 | 222.81 | -1,023 | 624.96 | 946.71 | 208.12 | Upgrade
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| Operating Cash Flow | -55.15 | 1,875 | 187.08 | 45.71 | -442.71 | 3,300 | Upgrade
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| Operating Cash Flow Growth | - | 902.14% | 309.26% | - | - | - | Upgrade
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| Capital Expenditures | -34.03 | -38.73 | -176.05 | -310.59 | -113.29 | -90.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.96 | - | 6.89 | 16.6 | Upgrade
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| Cash Acquisitions | -158.49 | -799.17 | - | - | - | - | Upgrade
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| Divestitures | - | - | 2,814 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.2 | -14.65 | -8.64 | - | -7.08 | -1.41 | Upgrade
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| Sale (Purchase) of Real Estate | -154.72 | -8.97 | - | - | 564.78 | - | Upgrade
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| Investment in Securities | -6,718 | -5,400 | -2,009 | -2,663 | -220.74 | 385.11 | Upgrade
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| Other Investing Activities | 84.7 | -0 | 0 | 172.41 | 3,714 | - | Upgrade
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| Investing Cash Flow | -6,995 | -6,261 | 621.57 | -2,801 | 3,945 | 310.25 | Upgrade
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| Long-Term Debt Issued | - | 158,273 | 209,848 | 26,488 | 41,691 | 7,523 | Upgrade
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| Total Debt Issued | 160,717 | 158,273 | 209,848 | 26,488 | 41,691 | 7,523 | Upgrade
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| Long-Term Debt Repaid | - | -153,370 | -210,946 | -24,220 | -43,167 | -10,836 | Upgrade
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| Total Debt Repaid | -152,969 | -153,370 | -210,946 | -24,220 | -43,167 | -10,836 | Upgrade
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| Net Debt Issued (Repaid) | 7,748 | 4,904 | -1,098 | 2,268 | -1,477 | -3,313 | Upgrade
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| Other Financing Activities | -0 | -0 | -148.66 | -227.36 | -107.23 | -82.11 | Upgrade
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| Financing Cash Flow | 7,748 | 4,904 | -1,247 | 2,041 | -1,584 | -3,395 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | 4.01 | -10.48 | -24.88 | 21.18 | 86.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 696.46 | 520.94 | -448.35 | -739.37 | 1,940 | 300.83 | Upgrade
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| Free Cash Flow | -89.18 | 1,836 | 11.03 | -264.88 | -556 | 3,210 | Upgrade
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| Free Cash Flow Growth | - | 16546.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.50% | 10.61% | 0.07% | -1.28% | -3.97% | 32.57% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 1.83 | 0.01 | -0.26 | -0.55 | 3.20 | Upgrade
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| Cash Interest Paid | 766.48 | 501.66 | 498.23 | 1,646 | 389.43 | 600.89 | Upgrade
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| Cash Income Tax Paid | 426.22 | 373.1 | 350.43 | 298.55 | 229.85 | 230.09 | Upgrade
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| Levered Free Cash Flow | -767.79 | 1,254 | 578.64 | -704.87 | 556.68 | 3,012 | Upgrade
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| Unlevered Free Cash Flow | -114 | 1,709 | 1,253 | 413.07 | 844.13 | 3,480 | Upgrade
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| Change in Working Capital | -260.88 | 1,656 | -1,647 | -1,412 | -1,345 | 3,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.