Asia Siyaka Commodities PLC (COSE: ASIY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.70
+0.10 (1.79%)
At close: Dec 20, 2024
Asia Siyaka Commodities 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 | Sep '24 Sep 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 | 219.43 | 209.21 | 253.14 | 119.17 | -4.23 | 16.85 | Upgrade
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| Depreciation & Amortization | 82.99 | 85.71 | 87 | 85.36 | 82.65 | 72.95 | Upgrade
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| Other Amortization | 2.03 | 2.03 | - | 0.08 | 0.38 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | -0.91 | -1.06 | -0.54 | - | -8.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.72 | 8.35 | 9.11 | -0.58 | 216.51 | 66.19 | Upgrade
|
| Other Operating Activities | 9.27 | -16.88 | 33.93 | 46.66 | -52.34 | -13.48 | Upgrade
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| Change in Accounts Receivable | -295.02 | -86.2 | -58.98 | -200.4 | -410.68 | 285.95 | Upgrade
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| Change in Inventory | 0.43 | -0.91 | 0.97 | -0.15 | -0.45 | -0.79 | Upgrade
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| Change in Accounts Payable | 373.04 | 46.9 | - | 236.16 | 610.05 | -555.2 | Upgrade
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| Change in Other Net Operating Assets | -316.88 | -47.41 | -320.66 | -184.64 | -279.87 | 413.89 | Upgrade
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| Operating Cash Flow | 126.18 | 258.48 | 63.08 | 118.63 | 107.14 | 273.06 | Upgrade
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| Operating Cash Flow Growth | 70.57% | 309.76% | -46.83% | 10.73% | -60.77% | 233.72% | Upgrade
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| Capital Expenditures | -37.87 | -34.11 | -43.76 | -50.25 | -53.24 | -31.36 | Upgrade
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| Sale of Property, Plant & Equipment | 1.54 | 0.91 | 1.63 | 0.55 | - | 8.06 | Upgrade
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| Investment in Securities | -88.44 | -7.27 | -0.27 | -1.57 | -2.54 | -2.81 | Upgrade
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| Other Investing Activities | 8.13 | 13.15 | 15.9 | 3.68 | 6.61 | 9.98 | Upgrade
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| Investing Cash Flow | -116.64 | -27.32 | -26.5 | -47.6 | -49.17 | -16.13 | Upgrade
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| Long-Term Debt Repaid | - | -74.8 | -76.11 | -76.07 | -75.67 | -70.12 | Upgrade
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| Net Debt Issued (Repaid) | -57.89 | -74.8 | -76.11 | -76.07 | -75.67 | -70.12 | Upgrade
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| Common Dividends Paid | -117 | -143 | -124.8 | -26 | -46.8 | -39 | Upgrade
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| Financing Cash Flow | -174.89 | -217.8 | -200.91 | -102.07 | -122.47 | -109.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -165.35 | 13.36 | -164.33 | -31.04 | -64.5 | 147.82 | Upgrade
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| Free Cash Flow | 88.31 | 224.37 | 19.32 | 68.38 | 53.9 | 241.71 | Upgrade
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| Free Cash Flow Growth | 81.23% | 1061.19% | -71.74% | 26.87% | -77.70% | 253.09% | Upgrade
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| Free Cash Flow Margin | 7.54% | 17.59% | 1.50% | 9.61% | 8.33% | 33.89% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.86 | 0.07 | 0.26 | 0.21 | 0.93 | Upgrade
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| Cash Interest Paid | 136.13 | 229.29 | 268.9 | 70.66 | 78.66 | 154.9 | Upgrade
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| Cash Income Tax Paid | 108.62 | 129.19 | 98.95 | 9.44 | 35.78 | 44.89 | Upgrade
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| Levered Free Cash Flow | 124.03 | 329.48 | -357.21 | -74.19 | 377.43 | 326.47 | Upgrade
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| Unlevered Free Cash Flow | 211.91 | 474.62 | -189.5 | -29.27 | 427.55 | 423.28 | Upgrade
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| Change in Net Working Capital | 122.69 | -83.82 | 639.14 | 212.89 | -369.2 | -261.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.