Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.20
-0.50 (-0.56%)
At close: Dec 5, 2025
Kelani Tyres 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 | 541.73 | 702.42 | 946.92 | 507.79 | 830.14 | 964.72 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.14 | 1.11 | 14.67 | 18.33 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.21 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -58.3 | -58.3 | -50.79 | -81.1 | -71.4 | -48.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.91 | -36.91 | -68.15 | -55.09 | -0.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -763.89 | -763.89 | -871.22 | -494.42 | -846.42 | -974.1 | Upgrade
|
| Other Operating Activities | 96.12 | -55.67 | -121.56 | -50.35 | -23.87 | -1.35 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 1.03 | -0.52 | 345.08 | -290.1 | 534.48 | Upgrade
|
| Change in Accounts Payable | 13.25 | 13.25 | 8.04 | -87.56 | 108.49 | -6.45 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 5.4 | -3.19 | -4.2 | -0.68 | 1.18 | Upgrade
|
| Operating Cash Flow | -200.41 | -191.53 | -159.35 | 94.61 | -275.96 | 236.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 259.59% | Upgrade
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| Capital Expenditures | -1.13 | -0.21 | -2.28 | -5.82 | -0.48 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -4.49 | - | - | - | Upgrade
|
| Investment in Securities | 5.01 | 2.13 | 36.24 | -499.71 | - | - | Upgrade
|
| Other Investing Activities | 833.23 | 683.23 | 668.58 | 942.72 | 605.44 | 150.5 | Upgrade
|
| Investing Cash Flow | 837.11 | 685.15 | 698.05 | 437.42 | 604.95 | 150.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.83 | -10 | -10 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.83 | -10 | -10 | -10 | Upgrade
|
| Common Dividends Paid | -522.6 | -482.4 | -402 | -402 | -402 | -402 | Upgrade
|
| Financing Cash Flow | -522.6 | -482.4 | -402.83 | -412 | -412 | -412 | Upgrade
|
| Net Cash Flow | 114.1 | 11.22 | 135.86 | 120.02 | -83.01 | -24.75 | Upgrade
|
| Free Cash Flow | -201.54 | -191.75 | -161.63 | 88.78 | -276.44 | 236.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 261.15% | Upgrade
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| Free Cash Flow Margin | - | - | - | 10581.88% | -88.02% | 392.40% | Upgrade
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| Free Cash Flow Per Share | -2.51 | -2.38 | -2.01 | 1.10 | -3.44 | 2.94 | Upgrade
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| Cash Interest Paid | 2.35 | 1.42 | 3.25 | 19.59 | 7.39 | 7.96 | Upgrade
|
| Cash Income Tax Paid | 20.32 | 20.32 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -122.13 | -647.8 | -100.94 | 155.92 | -229.3 | 490.96 | Upgrade
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| Unlevered Free Cash Flow | -120.66 | -646.91 | -98.91 | 168.17 | -224.68 | 495.93 | Upgrade
|
| Change in Working Capital | 19.68 | 19.68 | 4.33 | 253.32 | -182.29 | 286.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.