ACL Plastics PLC (COSE: APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 400.00
0.00 (0.00%)
At close: Sep 9, 2024
ACL Plastics 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 | 526.46 | 455.68 | 634.96 | 721.03 | 179.29 | 155.77 | Upgrade
|
| Depreciation & Amortization | 17.38 | 17.5 | 18.72 | 17.82 | 16.24 | 15.56 | Upgrade
|
| Other Operating Activities | -186.23 | -214.58 | -26.25 | 36.75 | -34.38 | 33.36 | Upgrade
|
| Change in Accounts Receivable | -201.85 | -260.62 | -19.75 | -398.63 | -31.08 | -338.99 | Upgrade
|
| Change in Inventory | -45.73 | -6.23 | -103.38 | -145.72 | -71.09 | 1.1 | Upgrade
|
| Change in Accounts Payable | 3.08 | -20.4 | -388.79 | 284.71 | 103.14 | 0.09 | Upgrade
|
| Operating Cash Flow | 113.1 | -28.66 | 115.51 | 515.96 | 162.13 | -133.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.61% | 218.24% | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.01 | -0.47 | -35.84 | -2.94 | -21.51 | Upgrade
|
| Investment in Securities | -90 | -35 | - | - | - | - | Upgrade
|
| Other Investing Activities | 125.43 | 146.33 | 80.48 | 27.02 | 10.84 | 3.17 | Upgrade
|
| Investing Cash Flow | 35.36 | 111.32 | 80 | -8.82 | 7.9 | -18.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 48.5 | 1,364 | 1,133 | 1,096 | Upgrade
|
| Total Debt Issued | - | - | 48.5 | 1,364 | 1,133 | 1,096 | Upgrade
|
| Short-Term Debt Repaid | - | - | -225.77 | -1,369 | -950.56 | -1,085 | Upgrade
|
| Total Debt Repaid | - | - | -225.77 | -1,369 | -950.56 | -1,085 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -177.27 | -5.05 | 182.31 | 11.48 | Upgrade
|
| Common Dividends Paid | -63.19 | -63.19 | -63.19 | -42.13 | -25.28 | -25.28 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -63.19 | -63.19 | -240.46 | -47.17 | 157.04 | -13.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 85.28 | 19.47 | -44.95 | 459.97 | 327.07 | -165.24 | Upgrade
|
| Free Cash Flow | 113.03 | -28.67 | 115.03 | 480.12 | 159.18 | -154.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -76.04% | 201.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.61% | -1.21% | 4.64% | 16.25% | 8.38% | -9.78% | Upgrade
|
| Free Cash Flow Per Share | 26.84 | -6.81 | 27.31 | 113.97 | 37.79 | -36.70 | Upgrade
|
| Cash Interest Paid | - | 1.09 | 10.24 | 18.47 | 6.37 | 10.41 | Upgrade
|
| Cash Income Tax Paid | 186.79 | 188.98 | 181.52 | 59.16 | 52.71 | 33.26 | Upgrade
|
| Levered Free Cash Flow | 66.31 | 1.19 | 27.14 | 217.14 | 146.71 | -176.22 | Upgrade
|
| Unlevered Free Cash Flow | 66.99 | 1.87 | 33.54 | 228.68 | 150.69 | -169.71 | Upgrade
|
| Change in Net Working Capital | 290.07 | 341.8 | 469.42 | 193.21 | -21.61 | 303.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.