Ceylon Beverage Holdings PLC (COSE: BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,900.00
0.00 (0.00%)
At close: Sep 4, 2024
Ceylon Beverage 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 | 4,294 | 3,963 | 3,408 | 2,070 | 1,255 | 1,473 | Upgrade
|
| Depreciation & Amortization | 2,576 | 2,424 | 1,875 | 1,603 | 1,397 | 1,302 | Upgrade
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| Other Amortization | 12.6 | 12.6 | - | 12.36 | 7.44 | 4.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -171.67 | -159.68 | 41.97 | 15.52 | 21.01 | 113.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -225.51 | -225.51 | 226.75 | 308.44 | 632.91 | 589.44 | Upgrade
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| Provision & Write-off of Bad Debts | 1.98 | 1.98 | 9.93 | -0.16 | 2.08 | -10.47 | Upgrade
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| Other Operating Activities | 4,162 | 4,415 | 974.83 | 478.65 | 948.22 | -28.48 | Upgrade
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| Change in Accounts Receivable | -286.23 | -480.11 | -3,202 | -629.29 | 51.63 | 475.17 | Upgrade
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| Change in Inventory | -207.38 | -1,621 | -2,963 | -805.73 | -678.47 | -569.54 | Upgrade
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| Change in Accounts Payable | 370.71 | -266.62 | 1,479 | 1,379 | 221.71 | 429.98 | Upgrade
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| Change in Income Taxes | 638.53 | 3,087 | -363.07 | 525.13 | 1,771 | -1,802 | Upgrade
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| Change in Other Net Operating Assets | 39.1 | 47.57 | -79.72 | 32.93 | 21.58 | -13.7 | Upgrade
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| Operating Cash Flow | 11,204 | 11,198 | 1,407 | 4,990 | 5,650 | 1,964 | Upgrade
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| Operating Cash Flow Growth | 74.38% | 695.97% | -71.81% | -11.68% | 187.68% | -65.18% | Upgrade
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| Capital Expenditures | -6,033 | -5,398 | -4,296 | -2,093 | -1,161 | -1,890 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 14.01 | - | 37.35 | Upgrade
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| Sale (Purchase) of Intangibles | -42.98 | -41.22 | -7.82 | -7.46 | -27.2 | -5.75 | Upgrade
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| Other Investing Activities | 1,586 | 1,603 | 1,853 | 1,028 | 1,030 | 1,210 | Upgrade
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| Investing Cash Flow | -4,490 | -3,836 | -2,451 | -1,058 | -157.92 | -647.75 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 2,400 | 2,000 | 3,000 | 4,373 | Upgrade
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| Long-Term Debt Repaid | - | -4,234 | -1,290 | -1,880 | -10,434 | -3,709 | Upgrade
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| Net Debt Issued (Repaid) | -469.45 | -2,334 | 1,110 | 119.64 | -7,434 | 664.66 | Upgrade
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| Common Dividends Paid | -3,454 | -4,327 | -2,278 | -1,338 | -593.15 | -474.2 | Upgrade
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| Other Financing Activities | 0.25 | 0.25 | 0.42 | 1.62 | 0.99 | 6.02 | Upgrade
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| Financing Cash Flow | -3,923 | -6,660 | -1,167 | -1,216 | -8,026 | 196.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.68 | -20.93 | 376.99 | 735.4 | 38.38 | - | Upgrade
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| Net Cash Flow | 2,750 | 680.68 | -1,834 | 3,451 | -2,495 | 1,513 | Upgrade
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| Free Cash Flow | 5,171 | 5,800 | -2,889 | 2,897 | 4,489 | 74.42 | Upgrade
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| Free Cash Flow Growth | 237.17% | - | - | -35.45% | 5932.19% | -98.39% | Upgrade
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| Free Cash Flow Margin | 4.43% | 5.18% | -2.98% | 4.81% | 8.77% | 0.15% | Upgrade
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| Free Cash Flow Per Share | 246.40 | 276.33 | -137.66 | 138.05 | 213.88 | 3.55 | Upgrade
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| Cash Interest Paid | 2,377 | 2,770 | 3,463 | 1,005 | 1,224 | 1,558 | Upgrade
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| Cash Income Tax Paid | 4,906 | 4,308 | 4,037 | 2,148 | 1,368 | 2,328 | Upgrade
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| Levered Free Cash Flow | 6,244 | 6,808 | -807.6 | 3,861 | 4,765 | 236.48 | Upgrade
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| Unlevered Free Cash Flow | 7,538 | 8,433 | 1,447 | 4,525 | 5,576 | 1,305 | Upgrade
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| Change in Net Working Capital | -1,423 | -1,940 | 4,649 | -1,255 | -2,141 | 1,731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.