Bukit Darah PLC (COSE: BUKI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 400.00
0.00 (0.00%)
At close: Sep 9, 2024
Bukit Darah 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 | 9,102 | 8,413 | 13,023 | 7,424 | 3,556 | -2,009 |
| Depreciation & Amortization | 11,278 | 11,244 | 11,045 | 6,953 | 6,755 | 6,372 |
| Other Amortization | 44.45 | 44.45 | 83.88 | 60.24 | 54.72 | - |
| Loss (Gain) From Sale of Assets | -486.95 | -479.69 | -72.41 | -63.62 | -7.24 | -26.61 |
| Asset Writedown & Restructuring Costs | -681.64 | -681.64 | -225.48 | 498.49 | 548.02 | 748.99 |
| Loss (Gain) From Sale of Investments | -2,053 | -1,880 | -923 | 1,776 | -1,884 | 1,846 |
| Loss (Gain) on Equity Investments | 13.2 | 12.7 | 13.79 | 34.03 | 18.78 | -11.35 |
| Other Operating Activities | 14,110 | 14,067 | 26,532 | 3,837 | 9,024 | -701.38 |
| Change in Accounts Receivable | 1,678 | 3,528 | -991.21 | -5,018 | -1,914 | -1,366 |
| Change in Inventory | -1,577 | -2,530 | 4,194 | -11,874 | -2,100 | -1,476 |
| Change in Accounts Payable | -299.17 | 1,711 | 424.47 | 17,955 | 2,132 | 2,026 |
| Operating Cash Flow | 31,129 | 33,448 | 52,459 | 21,546 | 16,077 | 5,224 |
| Operating Cash Flow Growth | -43.79% | -36.24% | 143.47% | 34.02% | 207.74% | -28.51% |
| Capital Expenditures | -18,124 | -17,506 | -16,887 | -11,071 | -7,414 | -6,863 |
| Sale of Property, Plant & Equipment | 1,457 | 1,062 | 816.41 | 1,773 | 231.73 | 187.37 |
| Cash Acquisitions | -1,644 | -1,645 | -20.22 | -249.71 | - | - |
| Divestitures | - | - | 3,011 | -68.48 | -40.56 | -122.81 |
| Sale (Purchase) of Intangibles | -118.49 | -112.55 | -149.42 | -119.4 | -57.96 | -613.28 |
| Other Investing Activities | -836.54 | -836.54 | -4,060 | - | 449.44 | -548.01 |
| Investing Cash Flow | -19,048 | -19,038 | -17,289 | -9,736 | -6,831 | -7,959 |
| Long-Term Debt Issued | - | 70,126 | 7.03 | 60.25 | 1,484 | 48,325 |
| Total Debt Issued | 70,126 | 70,126 | 7.03 | 60.25 | 1,484 | 48,325 |
| Long-Term Debt Repaid | - | -74,574 | -20,432 | -6,425 | -4,322 | -49,222 |
| Net Debt Issued (Repaid) | -4,920 | -4,448 | -20,425 | -6,364 | -2,838 | -897.15 |
| Dividends Paid | -406.42 | -209.9 | -117.41 | -111.37 | -65.8 | -93.44 |
| Other Financing Activities | -3,073 | -2,740 | -4,324 | -1,216 | 579.38 | 1,410 |
| Financing Cash Flow | -8,399 | -7,399 | -24,866 | -7,692 | -2,325 | 419.42 |
| Net Cash Flow | 3,681 | 7,011 | 10,304 | 4,118 | 6,922 | -2,316 |
| Free Cash Flow | 13,005 | 15,942 | 35,572 | 10,475 | 8,663 | -1,638 |
| Free Cash Flow Growth | -66.42% | -55.18% | 239.61% | 20.91% | - | - |
| Free Cash Flow Margin | 4.58% | 5.75% | 10.77% | 6.14% | 7.55% | -2.14% |
| Free Cash Flow Per Share | 126.77 | 156.29 | 348.75 | 102.69 | 84.94 | -16.06 |
| Cash Interest Paid | 9,196 | 9,501 | 12,795 | 6,512 | 6,958 | 6,370 |
| Cash Income Tax Paid | 15,719 | 14,530 | 14,074 | 6,140 | 1,741 | 4,194 |
| Levered Free Cash Flow | 6,590 | 10,317 | 27,074 | 793.64 | 3,239 | -1,065 |
| Unlevered Free Cash Flow | 15,092 | 19,520 | 37,493 | 5,326 | 7,532 | 3,739 |
| Change in Net Working Capital | 5,127 | 1,273 | -10,505 | 8,328 | 1,467 | 950.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.