AgStar PLC (COSE: AGST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.00
+0.10 (1.45%)
At close: Sep 9, 2024
AgStar 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 | -126.61 | 159.69 | 1,669 | 618.92 | 476.26 | 137.99 | Upgrade
|
| Depreciation & Amortization | 49.99 | 160.76 | 117.15 | 81.78 | 50.77 | 51.83 | Upgrade
|
| Other Amortization | - | 1.48 | - | - | - | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.68 | 5.7 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.33 | 13.01 | -3.69 | -5.26 | 13.37 | 20.16 | Upgrade
|
| Other Operating Activities | -162.47 | -615.66 | 450.15 | 112.27 | 86.4 | 150.32 | Upgrade
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| Change in Accounts Receivable | -857.71 | -263.29 | -418.94 | 38.07 | -70.7 | 109.03 | Upgrade
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| Change in Inventory | 429.15 | -960.84 | -335.63 | -1,406 | -530.45 | 168.41 | Upgrade
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| Change in Accounts Payable | 157 | 36.06 | -2,867 | -520.32 | 2,576 | -186.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | 2,647 | 967.51 | -1,148 | -895.32 | Upgrade
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| Operating Cash Flow | -513.73 | -1,469 | 1,258 | -113.4 | 1,451 | -445.05 | Upgrade
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| Capital Expenditures | -13.39 | -113.44 | -92.47 | -228.32 | -354.23 | -163.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.69 | 3.62 | - | - | - | - | Upgrade
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| Divestitures | 11.47 | 11.47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.91 | -50 | -6.85 | Upgrade
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| Investment in Securities | - | 931.25 | -847.79 | - | - | - | Upgrade
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| Other Investing Activities | 20.21 | 124.75 | 143.6 | 13.38 | 6.27 | 11.61 | Upgrade
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| Investing Cash Flow | 33.98 | 957.65 | -796.66 | -215.85 | -397.96 | -158.43 | Upgrade
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| Long-Term Debt Issued | - | 2,057 | 3,881 | 5,425 | 3,007 | 2,866 | Upgrade
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| Total Debt Issued | 2,067 | 2,057 | 3,881 | 5,425 | 3,007 | 2,866 | Upgrade
|
| Long-Term Debt Repaid | - | -1,528 | -4,072 | -5,889 | -3,708 | -2,377 | Upgrade
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| Total Debt Repaid | -1,385 | -1,528 | -4,072 | -5,889 | -3,708 | -2,377 | Upgrade
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| Net Debt Issued (Repaid) | 681.16 | 529.06 | -191.76 | -463.76 | -700.85 | 489.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 803.76 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -65 | - | -65 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.26 | Upgrade
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| Financing Cash Flow | 681.16 | 529.06 | -191.76 | 275.01 | -700.85 | 423.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -20.04 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 181.37 | 17.91 | 269.31 | -54.24 | 352.29 | -179.64 | Upgrade
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| Free Cash Flow | -527.12 | -1,582 | 1,165 | -341.71 | 1,097 | -608.24 | Upgrade
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| Free Cash Flow Margin | -6.44% | -20.64% | 15.62% | -5.70% | 30.37% | -35.06% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -3.25 | 2.39 | -0.84 | 3.38 | -1.87 | Upgrade
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| Cash Interest Paid | 42.49 | 70.87 | 158.74 | 14.26 | 75.5 | 101.94 | Upgrade
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| Cash Income Tax Paid | 177.06 | 398.48 | 81.93 | 75.17 | 11.75 | 2.29 | Upgrade
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| Levered Free Cash Flow | - | -1,393 | 1,363 | -130.33 | 1,175 | -784.44 | Upgrade
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| Unlevered Free Cash Flow | - | -1,348 | 1,464 | -19 | 1,221 | -718.79 | Upgrade
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| Change in Net Working Capital | - | 1,404 | 415.12 | 889.13 | -1,192 | 763.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.