Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.800
-0.100 (-2.56%)
At close: Apr 30, 2025
Asia Capital Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -629.64 | -456.29 | -675.06 | -874.81 | -161.59 | -690.46 | Upgrade
|
| Depreciation & Amortization | 99.49 | 99.49 | 69.56 | 149.58 | 140.93 | 108.65 | Upgrade
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| Other Amortization | 5.75 | 5.75 | 5.79 | 2.16 | 2.15 | 2.16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 11.73 | - | -177.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2.85 | - | 100.35 | Upgrade
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| Loss (Gain) on Equity Investments | -8.86 | -8.86 | 0.46 | 0.5 | 0.42 | 1.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.9 | - | - | Upgrade
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| Other Operating Activities | 216.62 | 356.42 | 493.84 | 663.63 | -16.32 | 91.42 | Upgrade
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| Change in Accounts Receivable | 30.93 | 30.93 | -86.11 | -164.31 | 286.2 | 86.4 | Upgrade
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| Change in Inventory | 4.49 | 4.49 | -1.34 | 131.74 | 46.24 | -177.76 | Upgrade
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| Change in Accounts Payable | 299.02 | 299.02 | 80.42 | 29.91 | -73.54 | 44.07 | Upgrade
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| Change in Other Net Operating Assets | 49.16 | 49.16 | -75.36 | 75.73 | 191.9 | -53.22 | Upgrade
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| Operating Cash Flow | 66.96 | 380.1 | -176.07 | 12.18 | 239.34 | -486.72 | Upgrade
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| Operating Cash Flow Growth | -82.89% | - | - | -94.91% | - | - | Upgrade
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| Capital Expenditures | -8.61 | -8.61 | -2.69 | -25.26 | -43.68 | -49.32 | Upgrade
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| Sale of Property, Plant & Equipment | 95.87 | 95.87 | 0.2 | 5.57 | 46.54 | 0.46 | Upgrade
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| Cash Acquisitions | - | - | - | -40 | -546.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.12 | 2.12 | -4.05 | - | -28.87 | - | Upgrade
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| Other Investing Activities | 208.78 | 26.9 | 20.86 | 6.24 | 20.87 | 19.44 | Upgrade
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| Investing Cash Flow | 298.17 | 116.29 | 133.31 | -53.45 | -551.8 | -29.42 | Upgrade
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| Short-Term Debt Issued | - | 91.12 | - | - | 49.57 | 1.08 | Upgrade
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| Long-Term Debt Issued | - | - | 348.56 | 394.61 | 469.24 | 417.18 | Upgrade
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| Total Debt Issued | 91.12 | 91.12 | 348.56 | 394.61 | 518.81 | 418.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.44 | -34.17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -226.97 | - | - | -3.34 | -1.53 | Upgrade
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| Total Debt Repaid | -226.97 | -226.97 | -15.44 | -34.17 | -3.34 | -1.53 | Upgrade
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| Net Debt Issued (Repaid) | -135.84 | -135.84 | 333.12 | 360.44 | 515.48 | 416.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 71.9 | Upgrade
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| Other Financing Activities | -226.53 | -456.92 | -376.69 | -206.24 | -218.36 | -167.89 | Upgrade
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| Financing Cash Flow | -362.37 | -592.77 | -43.57 | 154.2 | 297.11 | 320.75 | Upgrade
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| Net Cash Flow | 2.76 | -96.38 | -86.33 | 112.93 | -15.35 | -195.4 | Upgrade
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| Free Cash Flow | 58.35 | 371.49 | -178.77 | -13.08 | 195.66 | -536.05 | Upgrade
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| Free Cash Flow Margin | 68.49% | 288.23% | -38.86% | -3.73% | 346.47% | -132.08% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 2.83 | -1.36 | -0.10 | 1.49 | -4.08 | Upgrade
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| Cash Interest Paid | 456.92 | 456.92 | 376.69 | 206.24 | 218.36 | 167.89 | Upgrade
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| Cash Income Tax Paid | 1.73 | 1.73 | - | - | -0.03 | - | Upgrade
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| Levered Free Cash Flow | -51.18 | 127.58 | -640.54 | -143.47 | 199.73 | -513.94 | Upgrade
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| Unlevered Free Cash Flow | 283.37 | 413.16 | -405.11 | -14.57 | 336.2 | -409.01 | Upgrade
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| Change in Net Working Capital | -338.84 | -383.87 | 82.7 | 5.63 | -408.58 | 90.2 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.