The Autodrome PLC (COSE: AUTO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 98.10
0.00 (0.00%)
At close: Sep 6, 2024
The Autodrome 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 | 17.73 | 5.16 | 31.01 | 49.89 | 61.67 | 13.7 | Upgrade
|
| Depreciation & Amortization | 9.43 | 10.06 | 14.83 | 18.36 | 22.85 | 19.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | -0.02 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.74 | - | - | - | 7.24 | Upgrade
|
| Other Operating Activities | -83.73 | -78.13 | -58.9 | -2.97 | 2.02 | -2.89 | Upgrade
|
| Change in Accounts Receivable | 9.13 | 13.99 | -3.99 | 42.58 | 40.72 | -19.22 | Upgrade
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| Change in Inventory | 4.03 | -4.71 | 21.28 | 82.2 | 5.13 | -57.41 | Upgrade
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| Change in Accounts Payable | 0.23 | 32.66 | -166.41 | -54.42 | -4.36 | 91.8 | Upgrade
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| Operating Cash Flow | -43.17 | -21.71 | -162.24 | 135.64 | 128 | 52.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 5.96% | 141.57% | - | Upgrade
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| Capital Expenditures | -1.35 | -1.92 | -0.72 | -2 | -2.78 | -4.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.02 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.75 | - | - | - | - | Upgrade
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| Investment in Securities | -56.95 | -57.42 | 34.4 | -127.19 | -148.03 | -30.81 | Upgrade
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| Other Investing Activities | 80 | 90.65 | 93.54 | 33.33 | 27.74 | 17.82 | Upgrade
|
| Investing Cash Flow | 21.7 | 30.57 | 127.27 | -95.86 | -123.05 | -17.45 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -39.45 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -39.45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -39.45 | Upgrade
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| Common Dividends Paid | - | - | - | -7.2 | -3.6 | - | Upgrade
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| Financing Cash Flow | - | - | - | -7.2 | -3.6 | -39.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -21.47 | 8.87 | -34.97 | 32.58 | 1.35 | -3.91 | Upgrade
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| Free Cash Flow | -44.52 | -23.62 | -162.96 | 133.63 | 125.22 | 48.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 6.72% | 158.22% | - | Upgrade
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| Free Cash Flow Margin | -24.29% | -13.67% | -70.16% | 20.49% | 24.58% | 8.73% | Upgrade
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| Free Cash Flow Per Share | -3.70 | -1.97 | -13.58 | 11.14 | 10.43 | 4.04 | Upgrade
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| Cash Interest Paid | 0.1 | 0.33 | 1.16 | 0.42 | 0.23 | 1.55 | Upgrade
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| Cash Income Tax Paid | 16.63 | 22.41 | 15.19 | 30.03 | 8.11 | 2.79 | Upgrade
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| Levered Free Cash Flow | -16.25 | -4.42 | -92.53 | 169.62 | 123.44 | 59.03 | Upgrade
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| Unlevered Free Cash Flow | -16.19 | -4.22 | -91.83 | 169.93 | 123.58 | 59.88 | Upgrade
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| Change in Net Working Capital | -7.65 | -21.7 | 98.56 | -105.57 | -60.79 | -37.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.