Browns Investments PLC (COSE: BIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.900
-0.100 (-2.00%)
At close: Sep 9, 2024
Browns Investments 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 | 13,297 | 10,037 | -9,228 | 31,458 | -3,397 | 9,029 | Upgrade
|
| Depreciation & Amortization | 5,718 | 5,785 | 7,269 | 3,184 | 2,818 | 1,727 | Upgrade
|
| Other Amortization | - | 77.69 | - | 16.84 | 14.65 | 9.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,191 | -952.48 | -248.64 | -96.66 | -27.23 | -42.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -13,001 | -13,012 | -15,027 | -14,713 | -624.67 | 212.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.11 | -251.39 | -277.21 | -1,345 | -4.38 | 2.32 | Upgrade
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| Loss (Gain) on Equity Investments | -5,061 | -4,066 | -3,102 | -904.94 | 62.81 | 25.32 | Upgrade
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| Provision & Write-off of Bad Debts | - | 136.54 | 40.55 | 30.46 | 11.74 | 45.22 | Upgrade
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| Other Operating Activities | -33,108 | -7,003 | 17,422 | -23,956 | -1,595 | -15,387 | Upgrade
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| Change in Accounts Receivable | -1,017 | -4,484 | -3,053 | -26,664 | -2,904 | -692.51 | Upgrade
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| Change in Inventory | -651.04 | 1,123 | -2,978 | -4,492 | -2,584 | -910.33 | Upgrade
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| Change in Accounts Payable | 21,442 | 38,968 | 10,793 | 25,194 | 2,719 | 1,672 | Upgrade
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| Change in Other Net Operating Assets | 13,833 | -14,452 | 24,432 | 43,153 | -6,730 | 8,134 | Upgrade
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| Operating Cash Flow | -770.08 | 11,907 | 26,043 | 30,864 | -12,239 | 3,825 | Upgrade
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| Operating Cash Flow Growth | - | -54.28% | -15.62% | - | - | - | Upgrade
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| Capital Expenditures | -6,238 | -12,043 | -13,879 | -5,498 | -5,264 | -7,331 | Upgrade
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| Sale of Property, Plant & Equipment | 81.49 | 1,452 | 241.17 | 386.22 | 266.36 | 95.95 | Upgrade
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| Cash Acquisitions | -8,621 | -5,824 | - | -6,517 | -497.17 | -1,826 | Upgrade
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| Divestitures | 3,602 | 3,607 | 581.72 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 69.25 | -15.54 | -19.6 | -6.7 | -9.25 | -92.33 | Upgrade
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| Investment in Securities | -709.04 | 930.34 | 397.69 | -9,897 | -981.4 | -1,180 | Upgrade
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| Other Investing Activities | 4,564 | 5,852 | 3,712 | 1,307 | 1,320 | -727.68 | Upgrade
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| Investing Cash Flow | -7,267 | -6,057 | -8,967 | -67,596 | -5,410 | -11,063 | Upgrade
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| Short-Term Debt Issued | - | - | 3,359 | 8,593 | - | 958.15 | Upgrade
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| Long-Term Debt Issued | - | 11,628 | 3,305 | 7,696 | 3,930 | 5,162 | Upgrade
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| Total Debt Issued | 9,443 | 11,628 | 6,665 | 16,289 | 3,930 | 6,120 | Upgrade
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| Short-Term Debt Repaid | - | -6,657 | - | - | -233.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,156 | -12,057 | -3,152 | -1,589 | -1,890 | Upgrade
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| Total Debt Repaid | -2,467 | -22,813 | -12,057 | -3,152 | -1,823 | -1,890 | Upgrade
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| Net Debt Issued (Repaid) | 6,976 | -11,185 | -5,392 | 13,137 | 2,107 | 4,230 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19,160 | - | Upgrade
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| Other Financing Activities | 362.51 | 6,977 | -10,047 | 22,929 | -2,315 | 3,762 | Upgrade
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| Financing Cash Flow | 7,338 | -4,208 | -15,439 | 36,066 | 18,952 | 7,991 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -698.5 | 1,642 | 1,637 | -666.08 | 1,303 | 753.69 | Upgrade
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| Free Cash Flow | -7,008 | -136.36 | 12,163 | 25,366 | -17,503 | -3,506 | Upgrade
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| Free Cash Flow Growth | - | - | -52.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.44% | -0.29% | 28.95% | 113.60% | -209.37% | -63.10% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.01 | 0.85 | 1.77 | -1.22 | -0.61 | Upgrade
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| Cash Interest Paid | 38,956 | 13,385 | 12,923 | 8,451 | 3,810 | 3,965 | Upgrade
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| Cash Income Tax Paid | 298.51 | 539.44 | 174.45 | 144.71 | 60.16 | 67.71 | Upgrade
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| Levered Free Cash Flow | 11,670 | 11,408 | 29,398 | 26,295 | -12,259 | -3,522 | Upgrade
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| Unlevered Free Cash Flow | 38,801 | 39,225 | 53,041 | 31,949 | -9,684 | -717.36 | Upgrade
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| Change in Net Working Capital | -43,188 | -47,844 | -57,158 | -35,009 | 5,905 | -6,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.