Industrial Asphalts (Ceylon) PLC (COSE: ASPH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.300
+0.100 (50.00%)
At close: Sep 9, 2024
ASPH.N0000 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 | 16.43 | 18.86 | 147.79 | 229.01 | 117.2 | 177.52 |
| Depreciation & Amortization | 5.29 | 6.16 | 5.77 | 4.1 | 4.66 | 5.89 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.3 | - |
| Asset Writedown & Restructuring Costs | -31.51 | -31.51 | -183.93 | -205.26 | -79.29 | -175.4 |
| Loss (Gain) From Sale of Investments | -34.33 | -21 | 57.32 | - | -107.84 | 0.23 |
| Provision & Write-off of Bad Debts | - | - | - | - | 76.25 | - |
| Other Operating Activities | 4.38 | 3.29 | 5.67 | 0.48 | 100.51 | 2.02 |
| Change in Accounts Receivable | - | - | - | - | 161.15 | -213.51 |
| Change in Inventory | - | - | - | 0.59 | 0.95 | 2.36 |
| Change in Accounts Payable | - | - | - | - | -208.12 | 198.35 |
| Change in Other Net Operating Assets | 22.28 | 15.78 | 29.95 | 6.11 | - | - |
| Operating Cash Flow | -17.46 | -8.42 | 62.56 | 28.32 | -35.45 | -2.53 |
| Operating Cash Flow Growth | - | - | 120.88% | - | - | - |
| Capital Expenditures | -0.5 | -2.14 | -0.99 | -1.36 | -3.52 | -4.24 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | - |
| Investment in Securities | -57.09 | -56.48 | -61.37 | -55.33 | 18.85 | 3.02 |
| Other Investing Activities | 0 | - | 0 | 15 | 0.52 | 0 |
| Investing Cash Flow | -57.58 | -58.62 | -62.36 | -41.68 | 16.15 | -1.22 |
| Short-Term Debt Issued | - | - | - | - | - | 2.14 |
| Total Debt Issued | - | - | - | - | - | 2.14 |
| Short-Term Debt Repaid | - | - | - | - | -33.11 | - |
| Total Debt Repaid | - | - | - | - | -33.11 | - |
| Net Debt Issued (Repaid) | - | - | - | - | -33.11 | 2.14 |
| Issuance of Common Stock | - | - | - | - | 149.98 | - |
| Common Dividends Paid | - | - | - | - | - | -2.79 |
| Financing Cash Flow | - | - | - | - | 116.87 | -0.65 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | -0 |
| Net Cash Flow | -75.05 | -67.04 | 0.2 | -13.36 | 97.57 | -4.4 |
| Free Cash Flow | -17.96 | -10.56 | 61.57 | 26.97 | -38.97 | -6.78 |
| Free Cash Flow Growth | - | - | 128.32% | - | - | - |
| Free Cash Flow Margin | -62.38% | -36.09% | 111.88% | 61.72% | -110.09% | -1.68% |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | 0.01 | -0.01 | -0.00 |
| Cash Interest Paid | 11.65 | 7 | 2.77 | 0.05 | 10.92 | 14.97 |
| Cash Income Tax Paid | - | - | - | - | - | 2.91 |
| Levered Free Cash Flow | -3.1 | -4.18 | 54.57 | 60.14 | 48.23 | -9.23 |
| Unlevered Free Cash Flow | 4.15 | 0.16 | 56.25 | 60.14 | 48.23 | 0.12 |
| Change in Net Working Capital | -18.13 | -8.54 | -32.87 | -41.38 | -30.24 | 15.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.