Brown and Company PLC (COSE: BRWN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 97.10
-3.65 (-3.62%)
At close: Sep 9, 2024
Brown and Company 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 | 1,238 | -777.79 | -6,230 | 21,589 | -16.05 | 3,620 |
| Depreciation & Amortization | 5,972 | 5,912 | 7,190 | 2,779 | 2,818 | 1,956 |
| Other Amortization | - | - | 36.88 | 33.63 | 18.02 | 5.7 |
| Loss (Gain) From Sale of Assets | -3,210 | -874.79 | -108.03 | -92.46 | -52.61 | -298.55 |
| Asset Writedown & Restructuring Costs | -15,399 | -15,399 | -19,904 | -16,898 | -1,208 | -1,635 |
| Loss (Gain) From Sale of Investments | -568.38 | -414.2 | -430.99 | -769.03 | -198.94 | 433.86 |
| Loss (Gain) on Equity Investments | -5,169 | -4,529 | -4,242 | -724.38 | 122.6 | 278.94 |
| Provision & Write-off of Bad Debts | 257.42 | 225.1 | 0.2 | -170.62 | -172.67 | 309.28 |
| Other Operating Activities | -21,182 | -29,163 | -6,860 | -13,742 | -3,057 | -8,935 |
| Change in Accounts Receivable | -6,435 | -9,474 | -6,136 | -25,991 | -1,501 | 3,055 |
| Change in Inventory | -1,192 | 2,660 | -3,390 | -8,462 | -2,087 | -1.89 |
| Change in Accounts Payable | 32,080 | 41,677 | 10,511 | 27,164 | 8,360 | 812.94 |
| Change in Other Net Operating Assets | 26,098 | 27,492 | 46,357 | 43,757 | -4,010 | 9,321 |
| Operating Cash Flow | 12,489 | 17,335 | 16,793 | 28,473 | -985.54 | 8,923 |
| Operating Cash Flow Growth | - | 3.23% | -41.02% | - | - | - |
| Capital Expenditures | -12,433 | -12,746 | -14,132 | -5,436 | -5,298 | -7,859 |
| Sale of Property, Plant & Equipment | 362.72 | 376.03 | 113.53 | 197.07 | 264.87 | 43.01 |
| Cash Acquisitions | -11,406 | -11,406 | - | -6,517 | -497.18 | -4,521 |
| Divestitures | 352.12 | 304.24 | 581.72 | - | - | 1,597 |
| Sale (Purchase) of Intangibles | - | - | -20.42 | -60.3 | -9.41 | -86.21 |
| Investment in Securities | -8,500 | -7,200 | 911.21 | -9,887 | -987.76 | -1,700 |
| Other Investing Activities | 6,542 | 6,849 | 2,820 | 1,616 | 473.66 | -712.94 |
| Investing Cash Flow | -25,082 | -23,823 | -9,756 | -61,127 | -6,311 | -13,426 |
| Short-Term Debt Issued | - | - | 2,620 | 6,202 | 1,382 | 2,312 |
| Long-Term Debt Issued | - | 18,489 | 9,040 | 18,916 | 18,797 | 7,468 |
| Total Debt Issued | 23,533 | 18,489 | 11,659 | 25,119 | 20,179 | 9,780 |
| Short-Term Debt Repaid | - | -528.29 | - | - | - | - |
| Long-Term Debt Repaid | - | -13,627 | -20,775 | -4,937 | -3,051 | -4,359 |
| Total Debt Repaid | -16,448 | -14,155 | -20,775 | -4,937 | -3,051 | -4,359 |
| Net Debt Issued (Repaid) | 7,085 | 4,334 | -9,115 | 20,182 | 17,128 | 5,421 |
| Common Dividends Paid | -0.05 | - | - | - | - | - |
| Other Financing Activities | 5,319 | 5,319 | 976.16 | 14,123 | -7,628 | 1.5 |
| Financing Cash Flow | 12,404 | 9,653 | -8,139 | 34,305 | 9,500 | 5,423 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
| Net Cash Flow | -188.56 | 3,165 | -1,103 | 1,651 | 2,203 | 919.28 |
| Free Cash Flow | 56.19 | 4,588 | 2,661 | 23,037 | -6,284 | 1,063 |
| Free Cash Flow Growth | - | 72.42% | -88.45% | - | - | - |
| Free Cash Flow Margin | 0.07% | 5.69% | 3.66% | 45.79% | -21.38% | 5.20% |
| Free Cash Flow Per Share | 0.26 | 21.58 | 12.52 | 108.34 | -29.55 | 5.00 |
| Cash Interest Paid | 45,744 | 53,861 | 44,292 | 12,208 | 4,969 | 4,890 |
| Cash Income Tax Paid | 1,265 | 936.73 | 308.9 | 65.64 | 74.84 | 243.62 |
| Levered Free Cash Flow | 3,507 | 6,461 | 18,578 | 28,391 | -6,182 | -2,469 |
| Unlevered Free Cash Flow | 36,846 | 40,709 | 47,882 | 36,412 | -2,693 | 917.59 |
| Change in Net Working Capital | -40,507 | -45,451 | -49,467 | -37,718 | 572.76 | -8,113 |
Source: S&P Capital IQ. Standard template. Financial Sources.