Sathosa Motors PLCSathosa Motors PLCSathosa Motors PLC

Sathosa Motors PLC

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Fundamentals and stats

An in-depth look to Sathosa Motors PLC operating, investing, and financing activities

SMOT.N0000 free cash flow for Q2 25 is -43.49 M LKR. For 2024, SMOT.N0000 free cash flow was 311.69 M LKR and operating cash flow was 1.56 B LKR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: LKR
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q1 '24
Q2 '24
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Q1 '25
Q2 '25
TTM
Free cash flowYoY growth