Bairaha Farms PLC (COSE: BFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 153.00
+1.00 (0.66%)
At close: Sep 9, 2024
Bairaha Farms 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 | 351.23 | 435.78 | 283.15 | 765.35 | 347.21 | -196.11 | Upgrade
|
| Depreciation & Amortization | 312.72 | 313.5 | 248.99 | 209.59 | 227.63 | 236.91 | Upgrade
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| Other Amortization | 5.26 | 5.28 | 3.88 | 5.65 | 5.1 | 2.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | 4.51 | -1.56 | -0.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -261.97 | -261.97 | -330.32 | -172 | -166.84 | 62.09 | Upgrade
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| Provision & Write-off of Bad Debts | 10.14 | 16.14 | 12.58 | -2.67 | 21.25 | 4.32 | Upgrade
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| Other Operating Activities | 1,714 | 1,704 | 1,398 | 605.79 | 673.71 | -117.67 | Upgrade
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| Change in Accounts Receivable | -232.45 | -300.76 | -244.33 | -194.32 | -27.8 | 25.85 | Upgrade
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| Change in Inventory | -136.44 | 132.74 | -879.85 | -165.1 | 64.02 | -175.24 | Upgrade
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| Change in Accounts Payable | -63.88 | -124.32 | 98.48 | 220.33 | -84.37 | 106.54 | Upgrade
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| Change in Other Net Operating Assets | 24.18 | 11.54 | 29.51 | -50 | - | 105 | Upgrade
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| Operating Cash Flow | 1,723 | 1,932 | 620.55 | 1,227 | 1,058 | 53.47 | Upgrade
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| Operating Cash Flow Growth | 83.19% | 211.33% | -49.43% | 15.95% | 1879.41% | -88.77% | Upgrade
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| Capital Expenditures | -2,300 | -2,236 | -2,402 | -1,068 | -840.06 | -342.61 | Upgrade
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| Sale of Property, Plant & Equipment | -44.99 | - | 0.01 | 124.83 | 5.5 | 11.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.91 | -6.04 | -10.97 | Upgrade
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| Investment in Securities | - | - | 20.57 | 0.06 | 0.68 | -113.28 | Upgrade
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| Other Investing Activities | 66.38 | 50 | 100 | 100 | 0.02 | 50.02 | Upgrade
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| Investing Cash Flow | -2,278 | -2,186 | -2,281 | -850.21 | -839.92 | -405.34 | Upgrade
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| Long-Term Debt Issued | - | 2,790 | 2,167 | 351.3 | 316.23 | 245.05 | Upgrade
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| Long-Term Debt Repaid | - | -2,365 | -804.11 | -339.45 | -406.27 | -174.63 | Upgrade
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| Net Debt Issued (Repaid) | 724.63 | 424.92 | 1,363 | 11.85 | -90.04 | 70.41 | Upgrade
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| Common Dividends Paid | -165.5 | -126.6 | -106.17 | -94.27 | -0.01 | -63.08 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 559.13 | 298.32 | 1,257 | -82.42 | -90.05 | 7.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 4.15 | 44.71 | -403.72 | 294.51 | 128.35 | -344.53 | Upgrade
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| Free Cash Flow | -576.36 | -303.62 | -1,781 | 158.96 | 218.26 | -289.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.17% | - | - | Upgrade
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| Free Cash Flow Margin | -4.37% | -2.28% | -15.01% | 2.36% | 4.32% | -6.63% | Upgrade
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| Free Cash Flow Per Share | -32.74 | -17.25 | -101.22 | 9.03 | 12.40 | -16.43 | Upgrade
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| Cash Interest Paid | 350.14 | 390.71 | 229.42 | 41.17 | 63.42 | 74 | Upgrade
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| Cash Income Tax Paid | 28.87 | 26.44 | 6.07 | 10.49 | -1.05 | 62.34 | Upgrade
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| Levered Free Cash Flow | -2,434 | -1,968 | -3,463 | -566.87 | -584.09 | -229.69 | Upgrade
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| Unlevered Free Cash Flow | -2,215 | -1,724 | -3,319 | -541.14 | -544.46 | -183.44 | Upgrade
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| Change in Net Working Capital | 478.76 | 156.13 | 1,399 | 92.98 | 87.59 | 31.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.