Bogala Graphite Lanka PLC (COSE: BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.20
0.00 (0.00%)
At close: Sep 9, 2024
Bogala Graphite Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 240.48 | 155.32 | 664.34 | 239.4 | 47.02 | 97.41 | Upgrade
|
| Depreciation & Amortization | 42.08 | 39.85 | 37.87 | 41.32 | 43.35 | 41.91 | Upgrade
|
| Other Amortization | 1.73 | 1.73 | 0.58 | 0.08 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.9 | -0.91 | -0.48 | -5 | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | 0.22 | - | Upgrade
|
| Other Operating Activities | 24.08 | -44.97 | 72.32 | 11.97 | 22.15 | 13.5 | Upgrade
|
| Change in Accounts Receivable | 37.35 | -26.85 | -1.28 | -10.67 | -23.32 | 48.83 | Upgrade
|
| Change in Inventory | 30.01 | -0.24 | -256.99 | -14.9 | 36.18 | -42.88 | Upgrade
|
| Change in Accounts Payable | -36.22 | -6.68 | 36.21 | 41.37 | -18.56 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -14.64 | -0.12 | -11.34 | 6.19 | 21.35 | 4.88 | Upgrade
|
| Operating Cash Flow | 324.25 | 117.12 | 540.94 | 314.28 | 123.53 | 162.31 | Upgrade
|
| Operating Cash Flow Growth | 79.07% | -78.35% | 72.12% | 154.42% | -23.89% | 11.87% | Upgrade
|
| Capital Expenditures | -117.89 | -101.84 | -77.73 | -26.83 | -41.77 | -24.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.33 | 0.91 | 0.48 | 5.63 | 1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.5 | -31.69 | -34.58 | -21.35 | -32.36 | -17.75 | Upgrade
|
| Other Investing Activities | 14.44 | 17.05 | 18.18 | 5.29 | 4.73 | 5.65 | Upgrade
|
| Investing Cash Flow | -113.91 | -115.16 | -93.22 | -42.41 | -63.77 | -35.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.69 | -9.17 | -39.7 | -46.71 | -44.05 | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | -2.69 | -9.17 | -39.7 | -46.71 | -44.05 | Upgrade
|
| Financing Cash Flow | -2.69 | -2.69 | -9.17 | -39.7 | -46.71 | -44.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 207.65 | -0.73 | 438.55 | 232.16 | 13.04 | 82.86 | Upgrade
|
| Free Cash Flow | 206.36 | 15.28 | 463.21 | 287.44 | 81.76 | 137.92 | Upgrade
|
| Free Cash Flow Growth | 103.92% | -96.70% | 61.15% | 251.59% | -40.72% | 84.32% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 0.94% | 27.25% | 25.52% | 12.21% | 16.91% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 0.16 | 4.89 | 3.04 | 0.86 | 1.46 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.57 | 2.47 | 4.26 | Upgrade
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| Cash Income Tax Paid | 91.71 | 133.4 | 62.96 | 28.7 | 15.72 | 4.5 | Upgrade
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| Levered Free Cash Flow | 182.18 | 19.85 | 75.74 | 195.35 | 12.51 | 95.65 | Upgrade
|
| Unlevered Free Cash Flow | 182.48 | 20.24 | 76.24 | 196.35 | 14.05 | 98.66 | Upgrade
|
| Change in Net Working Capital | -40.53 | 75.44 | 159.31 | -34.28 | -16.59 | -27.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.