ACME Printing and Packaging PLC (COSE: ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.00
-0.20 (-3.85%)
At close: Sep 9, 2024
ACME.N0000 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -250.33 | -212.97 | 119.43 | -260.97 | -119.02 | -179.39 |
| Depreciation & Amortization | -0.62 | -2.13 | 64.7 | 66.15 | 79.97 | 78.37 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 15.39 |
| Asset Writedown & Restructuring Costs | -130.93 | -131.86 | - | - | - | - |
| Provision & Write-off of Bad Debts | -0.02 | 2.3 | 5.73 | -0.32 | 1.71 | 3.84 |
| Other Operating Activities | 107.56 | 97.78 | 8.64 | -3.71 | 31.49 | -4.88 |
| Change in Accounts Receivable | -148.8 | -125.79 | -266.98 | 220.85 | 3.99 | -34.26 |
| Change in Inventory | 8.63 | -61.74 | -181.51 | 119.95 | -75.59 | -29.09 |
| Change in Accounts Payable | 79.34 | 52.31 | -26.35 | -65.6 | 17.72 | 39.59 |
| Change in Other Net Operating Assets | -42.8 | 1.72 | 6.83 | 1.76 | - | 0.08 |
| Operating Cash Flow | -377.96 | -380.36 | -269.51 | 78.1 | -59.72 | -110.36 |
| Capital Expenditures | -6 | - | -9.88 | -33.58 | -34.41 | -28.32 |
| Sale of Property, Plant & Equipment | 72.74 | 72.5 | - | - | - | 35.52 |
| Other Investing Activities | 0.34 | 0.26 | 0.25 | 0.31 | -15.69 | 0.21 |
| Investing Cash Flow | 67.08 | 72.75 | -9.63 | -33.27 | -50.1 | 7.42 |
| Short-Term Debt Issued | - | 541.51 | 359.1 | 1,378 | 1,617 | 1,815 |
| Long-Term Debt Issued | - | - | 344.77 | - | 12.2 | 102.18 |
| Total Debt Issued | 982.63 | 541.51 | 703.87 | 1,378 | 1,629 | 1,917 |
| Short-Term Debt Repaid | - | -225.03 | -644.46 | -1,365 | -1,479 | -1,701 |
| Long-Term Debt Repaid | - | -48.75 | -7.94 | -62.55 | -49.66 | -68.24 |
| Total Debt Repaid | -811.22 | -273.77 | -652.4 | -1,427 | -1,528 | -1,769 |
| Net Debt Issued (Repaid) | 171.42 | 267.73 | 51.48 | -49.34 | 100.33 | 147.87 |
| Issuance of Common Stock | - | - | 242.27 | - | - | - |
| Financing Cash Flow | 171.42 | 267.73 | 293.75 | -49.34 | 100.33 | 147.87 |
| Net Cash Flow | -139.47 | -39.88 | 14.62 | -4.5 | -9.5 | 44.92 |
| Free Cash Flow | -383.96 | -380.36 | -279.39 | 44.52 | -94.14 | -138.68 |
| Free Cash Flow Margin | -33.05% | -34.19% | -28.18% | 4.70% | -6.68% | -11.66% |
| Free Cash Flow Per Share | -3.92 | -4.00 | -3.47 | 0.91 | -2.29 | -3.37 |
| Cash Interest Paid | 97.36 | 110.13 | 127.7 | 129.55 | 123.11 | 140.36 |
| Levered Free Cash Flow | -129.6 | -327.75 | -379.37 | 172.74 | -61.28 | -33.89 |
| Unlevered Free Cash Flow | 20.3 | -178.48 | -237.99 | 253.48 | 20.84 | 52.64 |
| Change in Net Working Capital | -55.05 | 171 | 446.73 | -308.74 | 46.14 | -16.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.