BPPL Holdings PLC (COSE: BPPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.40
0.00 (0.00%)
At close: Sep 9, 2024
BPPL Holdings 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 | -93.05 | 96.58 | 511.16 | 649.7 | 496.9 | 405.55 | Upgrade
|
| Depreciation & Amortization | 360.03 | 316.53 | 274.88 | 194.3 | 200.41 | 123.01 | Upgrade
|
| Other Amortization | - | 7.68 | 7.53 | 6.35 | 2.23 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -81.74 | -80.74 | -0.22 | -0.62 | 3.13 | 29.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 145.66 | Upgrade
|
| Other Operating Activities | 128.46 | -18.87 | -304.56 | 309.35 | 4.96 | 101.2 | Upgrade
|
| Change in Accounts Receivable | -289.25 | -116.78 | 929.61 | -1,168 | -626.18 | 19.13 | Upgrade
|
| Change in Inventory | 20.27 | 104.84 | -372.08 | -333.88 | -45.83 | 130.8 | Upgrade
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| Change in Accounts Payable | 61.16 | 55.05 | -454.68 | 509.55 | 99.22 | 28.02 | Upgrade
|
| Operating Cash Flow | 105.87 | 364.3 | 591.64 | 166.78 | 134.84 | 986.16 | Upgrade
|
| Operating Cash Flow Growth | -91.47% | -38.43% | 254.75% | 23.68% | -86.33% | 107.52% | Upgrade
|
| Capital Expenditures | -584 | -596.8 | -195.71 | -1,225 | -533.54 | -385.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 242.52 | 241.29 | 1.03 | 1.86 | 4.5 | 2.43 | Upgrade
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| Sale (Purchase) of Intangibles | -10.41 | -10.41 | -2.77 | -43.94 | -4.38 | -0.96 | Upgrade
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| Investment in Securities | -30.24 | - | 67.04 | 237.67 | -256.7 | - | Upgrade
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| Other Investing Activities | 0.52 | 0.29 | 0.54 | 0.64 | 14.94 | 7.34 | Upgrade
|
| Investing Cash Flow | -381.6 | -365.62 | -129.86 | -1,028 | -775.19 | -376.37 | Upgrade
|
| Long-Term Debt Issued | - | 4,960 | 3,656 | 5,319 | 2,627 | 4,169 | Upgrade
|
| Long-Term Debt Repaid | - | -5,082 | -4,035 | -4,311 | -2,388 | -4,136 | Upgrade
|
| Net Debt Issued (Repaid) | 380.11 | -122.16 | -378.41 | 1,008 | 238.32 | 33.23 | Upgrade
|
| Common Dividends Paid | -55.23 | -55.23 | - | -128.87 | -73.64 | -128.87 | Upgrade
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| Financing Cash Flow | 324.88 | -177.39 | -378.41 | 878.94 | 164.68 | -95.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 49.15 | -178.72 | 83.37 | 17.37 | -475.66 | 514.14 | Upgrade
|
| Free Cash Flow | -478.13 | -232.5 | 395.93 | -1,058 | -398.7 | 600.98 | Upgrade
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| Free Cash Flow Margin | -8.06% | -4.30% | 6.33% | -21.88% | -11.60% | 22.88% | Upgrade
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| Free Cash Flow Per Share | -1.48 | -0.76 | 1.29 | -3.45 | -1.30 | 1.96 | Upgrade
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| Cash Interest Paid | 280.74 | 277.04 | 308.9 | 69.83 | 61.65 | 34.86 | Upgrade
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| Cash Income Tax Paid | 46.89 | 79.11 | 58.13 | 112.69 | 76.22 | 48.05 | Upgrade
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| Levered Free Cash Flow | -67.95 | -137.95 | 636.91 | -1,755 | -580.42 | 88.67 | Upgrade
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| Unlevered Free Cash Flow | 109.91 | 38.24 | 833.39 | -1,709 | -538.76 | 114.3 | Upgrade
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| Change in Net Working Capital | 119.18 | -89.04 | -139.82 | 1,041 | 571.33 | -203.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.