Lanka Tiles PLC (COSE:TILE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.90
-1.00 (-2.00%)
At close: Dec 5, 2025
Lanka Tiles 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 | 969.74 | 1,128 | 2,912 | 3,688 | 4,110 | 2,451 | Upgrade
|
| Depreciation & Amortization | 659.19 | 626.22 | 552.35 | 499.17 | 470.74 | 454.57 | Upgrade
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| Other Amortization | 8.34 | 8.34 | 9.27 | 3.8 | 4.5 | 2.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.85 | -0.08 | -4.09 | - | 31.81 | -6.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.83 | - | - | -1.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -449.99 | -410.29 | 30.52 | 266.47 | -405.35 | -286.55 | Upgrade
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| Provision & Write-off of Bad Debts | 25 | 17 | 11.3 | 3 | 2.6 | 5.4 | Upgrade
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| Other Operating Activities | 28.01 | -363.9 | 447.48 | -211.27 | 80.66 | 277.5 | Upgrade
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| Change in Accounts Receivable | 227.32 | 373.38 | 920.74 | -1,503 | 113.34 | -23.51 | Upgrade
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| Change in Inventory | 252.88 | -675.94 | -2,485 | -2,604 | -164.73 | 2,415 | Upgrade
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| Change in Accounts Payable | -242.48 | -227.9 | -394.8 | 344.71 | 75.27 | 426.68 | Upgrade
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| Change in Other Net Operating Assets | -547.65 | 249.15 | 728.47 | -1,710 | 483.06 | 118.06 | Upgrade
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| Operating Cash Flow | 971.04 | 723.92 | 2,729 | -1,224 | 4,802 | 5,834 | Upgrade
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| Operating Cash Flow Growth | -24.64% | -73.47% | - | - | -17.69% | - | Upgrade
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| Capital Expenditures | -612.73 | -720.07 | -1,030 | -1,071 | -700.2 | -434.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 4.09 | - | 47.53 | 9.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -56.67 | Upgrade
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| Other Investing Activities | -316.58 | 80.64 | 38.93 | 120.06 | 186.46 | 87.98 | Upgrade
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| Investing Cash Flow | -929.24 | -639.36 | -987.46 | -950.78 | -466.21 | -394.23 | Upgrade
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| Long-Term Debt Issued | - | 7,287 | 925 | 800 | - | 1,172 | Upgrade
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| Long-Term Debt Repaid | - | -6,918 | -1,329 | -595.22 | -293.62 | -2,757 | Upgrade
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| Net Debt Issued (Repaid) | -385.68 | 368.85 | -404.29 | 204.78 | -293.62 | -1,585 | Upgrade
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| Common Dividends Paid | -557.03 | -636.6 | -1,618 | -2,228 | -1,857 | -856.76 | Upgrade
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| Other Financing Activities | - | - | 58.01 | - | - | - | Upgrade
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| Financing Cash Flow | -942.71 | -267.75 | -1,964 | -2,023 | -2,150 | -2,442 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.94 | -6.66 | -13.39 | 3.29 | 3.52 | 0.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -904.84 | -189.85 | -236.42 | -4,195 | 2,189 | 2,999 | Upgrade
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| Free Cash Flow | 358.31 | 3.85 | 1,698 | -2,295 | 4,102 | 5,399 | Upgrade
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| Free Cash Flow Growth | -2.05% | -99.77% | - | - | -24.03% | - | Upgrade
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| Free Cash Flow Margin | 2.74% | 0.03% | 10.53% | -12.29% | 28.11% | 42.76% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 0.01 | 6.40 | -8.65 | 15.46 | 20.36 | Upgrade
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| Cash Interest Paid | 164.15 | 164.15 | 160.75 | 256.4 | 80.61 | 213.4 | Upgrade
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| Cash Income Tax Paid | 350.98 | 920.01 | 954.73 | 1,871 | 786.61 | 176.82 | Upgrade
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| Levered Free Cash Flow | -276.03 | -196.96 | 1,255 | -2,874 | 2,961 | 4,823 | Upgrade
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| Unlevered Free Cash Flow | -186.24 | -90.69 | 1,362 | -2,709 | 3,016 | 4,963 | Upgrade
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| Change in Working Capital | -309.93 | -281.3 | -1,230 | -5,471 | 506.94 | 2,936 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.