Browns Investments PLC (COSE:BIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.80
+0.10 (1.30%)
At close: Apr 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 35,632 | 10,037 | -9,228 | 31,458 | -3,397 | 9,029 | Upgrade
|
| Depreciation & Amortization | 8,652 | 5,785 | 7,269 | 3,184 | 2,818 | 1,727 | Upgrade
|
| Other Amortization | 77.69 | 77.69 | - | 16.84 | 14.65 | 9.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,023 | -952.48 | -248.64 | -96.66 | -27.23 | -42.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6,030 | -13,012 | -15,027 | -14,713 | -624.67 | 212.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -187.13 | -251.39 | -277.21 | -1,345 | -4.38 | 2.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -6,090 | -4,066 | -3,102 | -904.94 | 62.81 | 25.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 136.54 | 136.54 | 40.55 | 30.46 | 11.74 | 45.22 | Upgrade
|
| Other Operating Activities | -21,506 | -7,003 | 17,422 | -23,956 | -1,595 | -15,387 | Upgrade
|
| Change in Accounts Receivable | -1,375 | -4,484 | -3,053 | -26,664 | -2,904 | -692.51 | Upgrade
|
| Change in Inventory | 1,592 | 1,123 | -2,978 | -4,492 | -2,584 | -910.33 | Upgrade
|
| Change in Accounts Payable | -19,057 | 38,968 | 10,793 | 25,194 | 2,719 | 1,672 | Upgrade
|
| Change in Other Net Operating Assets | 33,241 | -14,452 | 24,432 | 43,153 | -6,730 | 8,134 | Upgrade
|
| Operating Cash Flow | 24,063 | 11,907 | 26,043 | 30,864 | -12,239 | 3,825 | Upgrade
|
| Operating Cash Flow Growth | 576.08% | -54.28% | -15.62% | - | - | - | Upgrade
|
| Capital Expenditures | -9,692 | -12,043 | -13,879 | -5,498 | -5,264 | -7,331 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,181 | 1,452 | 241.17 | 386.22 | 266.36 | 95.95 | Upgrade
|
| Cash Acquisitions | -5,642 | -5,824 | - | -6,517 | -497.17 | -1,826 | Upgrade
|
| Divestitures | - | 3,607 | 581.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.54 | -15.54 | -19.6 | -6.7 | -9.25 | -92.33 | Upgrade
|
| Investment in Securities | -923.43 | 930.34 | 397.69 | -9,897 | -981.4 | -1,180 | Upgrade
|
| Other Investing Activities | 4,699 | 5,852 | 3,712 | 1,307 | 1,320 | -727.68 | Upgrade
|
| Investing Cash Flow | -9,401 | -6,057 | -8,967 | -67,596 | -5,410 | -11,063 | Upgrade
|
| Short-Term Debt Issued | - | - | 3,359 | 8,593 | - | 958.15 | Upgrade
|
| Long-Term Debt Issued | - | 11,628 | 3,305 | 7,696 | 3,930 | 5,162 | Upgrade
|
| Total Debt Issued | 8,782 | 11,628 | 6,665 | 16,289 | 3,930 | 6,120 | Upgrade
|
| Short-Term Debt Repaid | - | -6,657 | - | - | -233.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16,156 | -12,057 | -3,152 | -1,589 | -1,890 | Upgrade
|
| Total Debt Repaid | -31,629 | -22,813 | -12,057 | -3,152 | -1,823 | -1,890 | Upgrade
|
| Net Debt Issued (Repaid) | -22,847 | -11,185 | -5,392 | 13,137 | 2,107 | 4,230 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19,160 | - | Upgrade
|
| Other Financing Activities | 6,618 | 6,977 | -10,047 | 22,929 | -2,315 | 3,762 | Upgrade
|
| Financing Cash Flow | -16,229 | -4,208 | -15,439 | 36,066 | 18,952 | 7,991 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -1,567 | 1,642 | 1,637 | -666.08 | 1,303 | 753.69 | Upgrade
|
| Free Cash Flow | 14,371 | -136.36 | 12,163 | 25,366 | -17,503 | -3,506 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.62% | -0.29% | 28.95% | 113.60% | -209.37% | -63.10% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | -0.01 | 0.85 | 1.76 | -1.22 | -0.61 | Upgrade
|
| Cash Interest Paid | - | 13,385 | 12,923 | 8,451 | 3,810 | 3,965 | Upgrade
|
| Cash Income Tax Paid | 421.93 | 539.44 | 174.45 | 144.71 | 60.16 | 67.71 | Upgrade
|
| Levered Free Cash Flow | 20,488 | 11,408 | 29,398 | 26,295 | -12,259 | -3,522 | Upgrade
|
| Unlevered Free Cash Flow | 49,193 | 39,225 | 53,041 | 31,949 | -9,684 | -717.36 | Upgrade
|
| Change in Net Working Capital | -55,417 | -47,844 | -57,158 | -35,009 | 5,905 | -6,631 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.