Alumex PLC (COSE:ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.00
0.00 (0.00%)
At close: Apr 25, 2025
Alumex 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 | 1,030 | 186.07 | -10.21 | 1,152 | 841.01 | 30.85 | Upgrade
|
| Depreciation & Amortization | 422.06 | 379.34 | 382.98 | 291.83 | 228.8 | 249.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.14 | 2.61 | -0.49 | - | -10.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -5.24 | -5.24 | -36.98 | 16.67 | -0.47 | - | Upgrade
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| Provision & Write-off of Bad Debts | -15.33 | -2.28 | -9.99 | 13.74 | -33.82 | 23.17 | Upgrade
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| Other Operating Activities | 264.56 | 113.13 | -88.9 | 168.36 | 182.66 | 21.2 | Upgrade
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| Change in Accounts Receivable | -1,794 | -770.49 | 1,221 | -435.71 | -149.02 | 75.7 | Upgrade
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| Change in Inventory | -1,339 | -1,483 | -54.48 | -1,704 | -52.66 | 10.03 | Upgrade
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| Change in Accounts Payable | -145.94 | 391.7 | -876.4 | 887.61 | 690.36 | -219.3 | Upgrade
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| Change in Other Net Operating Assets | -1,300 | -177.37 | 15.47 | -1,229 | 53.86 | -3.5 | Upgrade
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| Operating Cash Flow | -2,878 | -1,366 | 541.83 | -838.84 | 1,750 | 187.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 832.79% | 134.05% | Upgrade
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| Capital Expenditures | -496.47 | -365.58 | -554.43 | -751.33 | -300.98 | -156.16 | Upgrade
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| Sale of Property, Plant & Equipment | 2.64 | 2.6 | 1.79 | - | 7.92 | - | Upgrade
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| Other Investing Activities | -50.06 | 5.42 | 17.67 | 18.3 | 5.33 | 5.45 | Upgrade
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| Investing Cash Flow | -543.89 | -357.56 | -534.97 | -733.03 | -287.74 | -150.71 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 1,420 | 22 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -719.47 | -625.02 | -1,239 | -570 | -672.6 | Upgrade
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| Net Debt Issued (Repaid) | -409.02 | 280.53 | -625.02 | 180.8 | -548 | 327.4 | Upgrade
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| Common Dividends Paid | - | - | -269.37 | -239.44 | -314.27 | -44.9 | Upgrade
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| Financing Cash Flow | -409.02 | 280.53 | -894.39 | -58.64 | -862.27 | 282.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0.1 | - | - | Upgrade
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| Net Cash Flow | -3,830 | -1,443 | -887.53 | -1,630 | 600.13 | 319.42 | Upgrade
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| Free Cash Flow | -3,374 | -1,731 | -12.6 | -1,590 | 1,449 | 31.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4505.90% | - | Upgrade
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| Free Cash Flow Margin | -25.29% | -15.75% | -0.12% | -16.57% | 24.07% | 0.66% | Upgrade
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| Free Cash Flow Per Share | -5.64 | -2.89 | -0.02 | -2.66 | 2.42 | 0.05 | Upgrade
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| Cash Interest Paid | 684.26 | 793.85 | 1,171 | 234.78 | 210.47 | 347.9 | Upgrade
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| Cash Income Tax Paid | 0.04 | - | 304.13 | 89.78 | 22.21 | 36.85 | Upgrade
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| Levered Free Cash Flow | -3,970 | -1,889 | -277.07 | -1,805 | 1,160 | 3.01 | Upgrade
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| Unlevered Free Cash Flow | -3,523 | -1,370 | 478 | -1,638 | 1,297 | 228.8 | Upgrade
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| Change in Net Working Capital | 4,693 | 2,042 | 114.29 | 2,108 | -605.24 | 149.2 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.