Bogawantalawa Tea Estates PLC (COSE: BOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 33.10
-1.40 (-4.06%)
At close: Sep 9, 2024
Bogawantalawa Tea Estates 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 875.37 | 580.67 | 1,228 | 99.71 | 225.03 | -387.31 |
| Depreciation & Amortization | 218.88 | 204.65 | 207.2 | 187.53 | 231.75 | 278.98 |
| Other Amortization | - | - | - | - | 0.46 | 0.75 |
| Loss (Gain) From Sale of Assets | - | 0.3 | -15.91 | -15.73 | -166.48 | -1.31 |
| Asset Writedown & Restructuring Costs | -29.7 | -135.8 | -98.81 | -47.98 | -158.51 | -142 |
| Loss (Gain) on Equity Investments | - | - | - | - | -9.95 | -20.53 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 35.42 |
| Other Operating Activities | -291.01 | -82.19 | 330.81 | 70.42 | 211.17 | 191.5 |
| Change in Accounts Receivable | -213.77 | -88.02 | -72.17 | -32.74 | -124.09 | -344.65 |
| Change in Inventory | 101.14 | 69.67 | -246.73 | 19.65 | -53.48 | 85.96 |
| Change in Accounts Payable | 23.16 | -38.32 | 6.72 | -82.11 | 79.69 | 33.54 |
| Change in Other Net Operating Assets | 1.53 | 1.84 | -28.11 | -1.2 | 21.76 | -14.76 |
| Operating Cash Flow | 685.6 | 512.81 | 1,311 | 197.55 | 257.35 | -284.41 |
| Operating Cash Flow Growth | -40.50% | -60.88% | 563.52% | -23.24% | - | - |
| Capital Expenditures | -241 | -291.34 | -177.74 | -185.73 | -164.23 | -213.29 |
| Sale of Property, Plant & Equipment | - | 50.34 | 14.9 | 89.57 | 20.68 | 69.94 |
| Divestitures | - | - | - | - | 15.02 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.59 |
| Investment in Securities | - | -7.06 | -405.59 | 113.86 | 14.33 | - |
| Other Investing Activities | 0.41 | 176.96 | 101.25 | 40.29 | 56.15 | 39.46 |
| Investing Cash Flow | -240.59 | -71.1 | -467.19 | 57.99 | -58.04 | -104.48 |
| Short-Term Debt Issued | - | - | - | - | 297.52 | - |
| Long-Term Debt Issued | - | - | 306.16 | 760.92 | 292.25 | 1,558 |
| Total Debt Issued | - | - | 306.16 | 760.92 | 589.77 | 1,558 |
| Short-Term Debt Repaid | - | - | - | - | - | -173.16 |
| Long-Term Debt Repaid | - | -269.01 | -792.68 | -973.85 | -897.69 | -866.45 |
| Total Debt Repaid | -238.14 | -269.01 | -792.68 | -973.85 | -897.69 | -1,040 |
| Net Debt Issued (Repaid) | -238.14 | -269.01 | -486.52 | -212.93 | -307.92 | 518.55 |
| Common Dividends Paid | - | -125.63 | - | - | -0.21 | - |
| Other Financing Activities | 125.62 | 0.58 | 2.43 | 5.35 | - | - |
| Financing Cash Flow | -112.51 | -394.05 | -484.1 | -207.58 | -308.14 | 518.55 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
| Net Cash Flow | 332.5 | 47.66 | 359.49 | 47.96 | -108.83 | 129.66 |
| Free Cash Flow | 444.6 | 221.48 | 1,133 | 11.82 | 93.12 | -497.71 |
| Free Cash Flow Growth | -53.15% | -80.45% | 9484.42% | -87.30% | - | - |
| Free Cash Flow Margin | 8.89% | 4.46% | 20.88% | 0.35% | 2.15% | -11.33% |
| Free Cash Flow Per Share | 5.30 | 2.64 | 13.53 | 0.14 | 1.11 | -5.94 |
| Cash Interest Paid | 123.82 | 92.72 | 156.21 | 117.72 | 194.74 | 119.39 |
| Levered Free Cash Flow | 40.06 | -97.79 | 417.61 | -257.61 | 122.13 | -219.2 |
| Unlevered Free Cash Flow | 117.45 | 85.85 | 641.79 | -94.14 | 381.05 | 60.01 |
| Change in Net Working Capital | 356.85 | -46.46 | 247.26 | 81.64 | -224.71 | -240.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.