Alpha Fire Services PLC (COSE: AFS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.80
+0.10 (1.49%)
At close: Sep 6, 2024
Alpha Fire Services 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 | 28.23 | 24.59 | 13.98 | 1.02 | 3.5 | 3.81 |
| Depreciation & Amortization | 1.22 | 4.31 | 2.23 | 2.37 | 2.83 | 2.68 |
| Loss (Gain) From Sale of Assets | - | - | -0.75 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.67 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 1.07 | 2.83 |
| Other Operating Activities | 11.71 | 12.12 | 9.42 | 2.93 | 0.67 | 1.29 |
| Change in Accounts Receivable | 33.94 | -16.51 | -42.88 | -7.48 | 5.71 | -12.13 |
| Change in Inventory | -39.56 | -10.91 | 1.51 | 24.95 | -19.78 | -19.94 |
| Change in Accounts Payable | -43.03 | 0.06 | 4.78 | -16.99 | -9.38 | 47.77 |
| Change in Other Net Operating Assets | -14.85 | -11.22 | -14.05 | 8.32 | 2.39 | -6.09 |
| Operating Cash Flow | -22.33 | 2.44 | -25.1 | 15.12 | -13 | 20.22 |
| Capital Expenditures | -20.57 | -16.27 | -0.34 | -0.47 | -19.64 | -2.19 |
| Sale of Property, Plant & Equipment | - | - | 0.75 | - | - | - |
| Investment in Securities | 2.63 | 2.63 | 1.14 | - | 2.74 | -13.62 |
| Other Investing Activities | -5.13 | -5.3 | -2.45 | -1.19 | 6.98 | -1.69 |
| Investing Cash Flow | -23.07 | -18.94 | -0.91 | -1.65 | -9.92 | -17.5 |
| Short-Term Debt Issued | - | 3.36 | 25.3 | 5 | 9.55 | 13.78 |
| Long-Term Debt Issued | - | - | 25 | 10 | 19.25 | - |
| Total Debt Issued | 22.85 | 3.36 | 50.3 | 15 | 28.8 | 13.78 |
| Short-Term Debt Repaid | - | -10 | - | -13.8 | - | -7.88 |
| Long-Term Debt Repaid | - | -18.65 | -15.04 | -12.97 | -1.56 | -2.33 |
| Total Debt Repaid | 8.65 | -28.65 | -15.04 | -26.76 | -1.56 | -10.2 |
| Net Debt Issued (Repaid) | 31.51 | -25.3 | 35.26 | -11.76 | 27.24 | 3.58 |
| Issuance of Common Stock | - | 50.86 | - | - | - | - |
| Common Dividends Paid | -4.55 | -4.55 | - | - | -1.2 | - |
| Other Financing Activities | -5.59 | -6.72 | -7.45 | -3.52 | -2.45 | -2.31 |
| Financing Cash Flow | 21.37 | 14.28 | 27.81 | -15.29 | 23.58 | 1.27 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 |
| Net Cash Flow | -24.04 | -2.22 | 1.8 | -1.82 | 0.66 | 4 |
| Free Cash Flow | -42.91 | -13.83 | -25.44 | 14.65 | -32.64 | 18.03 |
| Free Cash Flow Margin | -13.05% | -4.24% | -8.78% | 6.26% | -17.65% | 9.79% |
| Free Cash Flow Per Share | -1.13 | -0.37 | -0.69 | 1.06 | -2.37 | 2.00 |
| Cash Interest Paid | 5.59 | 6.72 | 7.45 | 3.52 | 2.45 | 2.31 |
| Cash Income Tax Paid | 2.85 | 2.85 | 0.7 | 1.28 | 0.86 | 1.59 |
| Levered Free Cash Flow | -65.84 | -24.9 | -35.3 | 9.92 | -30.15 | - |
| Unlevered Free Cash Flow | -58.22 | -18.76 | -29.02 | 13.23 | -27.61 | - |
| Change in Net Working Capital | 69.05 | 34.24 | 46.73 | -6.71 | 15.29 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.