Asia Capital PLC (COSE: ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.500
0.00 (0.00%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -427.57 | -239.13 | -675.06 | -874.81 | -161.59 | -690.46 | Upgrade
|
| Depreciation & Amortization, Total | - | - | 69.66 | 149.58 | 140.93 | 108.65 | Upgrade
|
| Change in Accounts Receivable | - | - | -86.11 | -164.31 | 286.2 | 86.4 | Upgrade
|
| Change in Accounts Payable | - | - | 80.42 | 29.91 | -73.54 | 44.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -75.36 | 75.73 | 191.9 | -53.22 | Upgrade
|
| Other Operating Activities | -138.03 | 148.59 | 493.84 | 663.63 | -16.32 | 91.42 | Upgrade
|
| Operating Cash Flow | -565.6 | -90.54 | -176.07 | 12.18 | 239.34 | -486.72 | Upgrade
|
| Capital Expenditures | - | - | -2.69 | -25.26 | -43.68 | -49.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -40 | -546.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.05 | - | -28.87 | - | Upgrade
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| Other Investing Activities | 542.61 | 111.53 | 20.86 | 6.24 | 20.87 | 19.44 | Upgrade
|
| Investing Cash Flow | 542.61 | 111.53 | 133.31 | -53.45 | -551.8 | -29.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | 49.57 | 1.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 348.56 | 394.61 | 469.24 | 417.18 | Upgrade
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| Total Debt Issued | - | - | 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 | - | - | - | - | -3.34 | -1.53 | Upgrade
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| Total Debt Repaid | - | - | -15.44 | -34.17 | -3.34 | -1.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 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 | -1.13 | -135.09 | -376.69 | -206.24 | -218.36 | -167.89 | Upgrade
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| Financing Cash Flow | -1.13 | -135.09 | -43.57 | 154.2 | 297.11 | 320.75 | Upgrade
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| Net Cash Flow | -24.11 | -114.1 | -86.33 | 112.93 | -15.35 | -195.4 | Upgrade
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| Free Cash Flow | -565.6 | -90.54 | -178.77 | -13.08 | 195.66 | -536.05 | Upgrade
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| Free Cash Flow Margin | - | - | -214.56% | -9.05% | - | -225.27% | Upgrade
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| Free Cash Flow Per Share | -4.31 | -0.69 | -1.36 | -0.10 | 1.49 | -4.08 | Upgrade
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| Cash Interest Paid | - | - | 376.69 | 206.24 | 218.36 | 167.89 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.03 | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.