ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 123.00
+0.50 (0.41%)
At close: Apr 24, 2025
ACL Cables 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 | 4,017 | 2,858 | 5,952 | 4,305 | 1,551 | 891.48 | Upgrade
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| Depreciation & Amortization | 364.44 | 354.25 | 407.87 | 333.36 | 359 | 298.77 | Upgrade
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| Other Amortization | - | - | - | 7.68 | 0.2 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -13.29 | -0.35 | -3.85 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -71.33 | -71.33 | -72.6 | -84.35 | -363.05 | -129 | Upgrade
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| Loss (Gain) From Sale of Investments | -46.24 | -46.24 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -119.9 | -86.55 | -120.26 | -153.9 | -89.01 | -57.3 | Upgrade
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| Other Operating Activities | -217.43 | -414.22 | 1,096 | 400.33 | 104.96 | -129.4 | Upgrade
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| Change in Accounts Receivable | 74.85 | -53.76 | 1,869 | 598.2 | -551.76 | -1,853 | Upgrade
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| Change in Inventory | -2,136 | 392.65 | -2,373 | -1,445 | -1,481 | -437.79 | Upgrade
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| Change in Accounts Payable | -361.92 | 829.15 | -4,185 | -1,466 | 3,804 | 1,614 | Upgrade
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| Operating Cash Flow | 1,503 | 3,762 | 2,560 | 2,495 | 3,330 | 197.92 | Upgrade
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| Operating Cash Flow Growth | -62.10% | 46.98% | 2.60% | -25.09% | 1582.68% | - | Upgrade
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| Capital Expenditures | -305.61 | -249.87 | -231.24 | -511.55 | -413.62 | -80.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 13.29 | 0.35 | 3.85 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | 19.57 | -503.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6.93 | - | Upgrade
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| Investment in Securities | -3,112 | -1,586 | - | -70 | -72.08 | - | Upgrade
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| Other Investing Activities | 691.68 | 691.41 | 1,435 | 928.66 | 93 | 169.61 | Upgrade
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| Investing Cash Flow | -2,726 | -1,145 | 1,217 | 347.47 | -376.2 | -413.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,897 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 412.38 | - | 698.32 | Upgrade
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| Total Debt Issued | 543.26 | - | - | 2,309 | - | 698.32 | Upgrade
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| Short-Term Debt Repaid | - | -1,187 | -1,817 | - | -35.54 | -803.05 | Upgrade
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| Long-Term Debt Repaid | - | -371.82 | -802.85 | -1.23 | -1,675 | -4.61 | Upgrade
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| Total Debt Repaid | -711.35 | -1,559 | -2,620 | -1.23 | -1,711 | -807.66 | Upgrade
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| Net Debt Issued (Repaid) | -168.09 | -1,559 | -2,620 | 2,308 | -1,711 | -109.35 | Upgrade
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| Common Dividends Paid | -299.47 | -299.47 | -239.58 | -239.58 | -179.68 | -179.68 | Upgrade
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| Other Financing Activities | 6.45 | -113.41 | -117 | -33.87 | -29.1 | -24.25 | Upgrade
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| Financing Cash Flow | -461.11 | -1,972 | -2,976 | 2,034 | -1,919 | -313.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -1,684 | 645.63 | 800.46 | 4,877 | 1,035 | -529.22 | Upgrade
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| Free Cash Flow | 1,198 | 3,512 | 2,328 | 1,983 | 2,917 | 117.84 | Upgrade
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| Free Cash Flow Growth | -67.23% | 50.85% | 17.41% | -32.01% | 2375.16% | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 12.03% | 7.72% | 5.61% | 12.90% | 0.63% | Upgrade
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| Free Cash Flow Per Share | 5.00 | 14.66 | 9.72 | 8.28 | 12.18 | 0.49 | Upgrade
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| Cash Interest Paid | 432.22 | 432.22 | 943.59 | 684.95 | 569.5 | 679.88 | Upgrade
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| Cash Income Tax Paid | 1,758 | 1,440 | 978.55 | 502.41 | 224.92 | 404.19 | Upgrade
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| Levered Free Cash Flow | 1,473 | 3,732 | 1,342 | 1,467 | 2,741 | -330.63 | Upgrade
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| Unlevered Free Cash Flow | 1,744 | 4,002 | 1,932 | 1,766 | 3,001 | 94.29 | Upgrade
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| Change in Net Working Capital | 2,480 | -931.56 | 3,666 | 1,660 | -1,848 | 1,238 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.