Blue Diamonds Jewellery Worldwide PLC (COSE: BLUE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
0.300
-0.100 (-25.00%)
At close: Sep 9, 2024
BLUE.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -85.72 | -88.24 | -17.75 | -41.53 | -1.8 | -26.44 | |
| Depreciation & Amortization | 5.66 | 5.46 | 2.69 | 2.48 | 2.47 | 2.63 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.11 | |
| Provision & Write-off of Bad Debts | - | - | -0.26 | - | - | 3.25 | |
| Other Operating Activities | -0.66 | -2.6 | -5.47 | 6.86 | -5.7 | -14.66 | |
| Change in Accounts Receivable | -38.27 | -26.26 | -12.78 | -2.25 | -0.74 | -1.33 | |
| Change in Inventory | 1.49 | -6.09 | 7.9 | 16.27 | 19.98 | 7.79 | |
| Change in Accounts Payable | -3.51 | -2.36 | 5.81 | 3.6 | 4.39 | 15.49 | |
| Change in Other Net Operating Assets | 4.24 | 0.17 | - | - | - | -0.13 | |
| Operating Cash Flow | -116.78 | -119.92 | -19.87 | -14.57 | 18.61 | -13.29 | |
| Capital Expenditures | -5.66 | -28.17 | -0.07 | -0.53 | -0.43 | - | |
| Other Investing Activities | 4.06 | 4.06 | 0 | 0 | 0.02 | 52.62 | |
| Investing Cash Flow | -1.6 | -24.11 | 0.35 | -0.19 | 0.18 | 52.62 | |
| Long-Term Debt Issued | - | - | - | 3.82 | 3.17 | 4.27 | |
| Long-Term Debt Repaid | - | -2.28 | -2.51 | -4.57 | -9.07 | -19.26 | |
| Net Debt Issued (Repaid) | -1.61 | -2.28 | -2.51 | -0.74 | -5.9 | -14.99 | |
| Issuance of Common Stock | - | 125.26 | 25.52 | - | - | - | |
| Financing Cash Flow | -1.61 | 122.98 | 23.01 | -0.74 | -5.9 | -14.99 | |
| Net Cash Flow | -119.99 | -21.05 | 3.49 | -15.5 | 12.89 | 24.35 | |
| Free Cash Flow | -122.44 | -148.09 | -19.94 | -15.1 | 18.18 | -13.29 | |
| Free Cash Flow Margin | -585.31% | -689.13% | -46.10% | -53.69% | 12.25% | -34.86% | |
| Free Cash Flow Per Share | -0.12 | -0.17 | -0.04 | -0.04 | 0.05 | -0.03 | |
| Cash Interest Paid | 0.87 | 0.91 | 3.48 | 1.53 | 2.02 | 9.49 | |
| Levered Free Cash Flow | -92.99 | -114.34 | -14.36 | -12.65 | 17.07 | -12.79 | |
| Unlevered Free Cash Flow | -90.35 | -111.64 | -11.61 | -11.51 | 18.33 | -6.48 | |
| Change in Net Working Capital | 36.87 | 33.95 | -1.91 | -14.39 | -15.96 | -10.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.