Cargo Boat Development Company PLC (COSE: CABO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
56.90
+2.00 (3.64%)
At close: Sep 6, 2024
CABO.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 211.67 | 170.57 | 142.4 | 38.09 | 132.05 | 69.86 | |
Depreciation & Amortization | 22.56 | 23.7 | 24.81 | 28.2 | 28.19 | 5.63 | |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.5 | |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -3.6 | -2.77 | -78.38 | - | |
Change in Accounts Receivable | 14.02 | 11.98 | -0.18 | -0.51 | -4.34 | -52.16 | |
Change in Accounts Payable | 17.34 | 19.95 | 5.62 | - | - | 105.24 | |
Change in Other Net Operating Assets | 4.49 | 4.49 | 7.89 | 12.55 | -75.91 | - | |
Other Operating Activities | -235.58 | -188.26 | -150.08 | -107.53 | -105.35 | -117.47 | |
Operating Cash Flow | 34.77 | 42.72 | 3.85 | 19.48 | -103.75 | 10.59 | |
Operating Cash Flow Growth | - | 1009.25% | -80.23% | - | - | - | |
Acquisition of Real Estate Assets | - | - | -0.22 | - | -3.37 | -536.95 | |
Sale of Real Estate Assets | - | - | - | - | - | 0.85 | |
Net Sale / Acq. of Real Estate Assets | - | - | -0.22 | - | -3.37 | -536.1 | |
Investment in Marketable & Equity Securities | -221.28 | -170.57 | -347.12 | -240.72 | 84.23 | -93.87 | |
Other Investing Activities | 236.41 | 194.27 | 150.48 | 99.71 | 188.7 | 146.69 | |
Investing Cash Flow | 15.13 | 23.7 | -196.85 | -141.01 | 269.56 | -483.27 | |
Issuance of Common Stock | - | - | - | - | - | 352.44 | |
Common Dividends Paid | -18.03 | -18.03 | -18.03 | - | - | - | |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | |
Net Cash Flow | 31.87 | 48.38 | -211.03 | -121.53 | 165.81 | -120.25 | |
Cash Income Tax Paid | 17.48 | 17.54 | 7.68 | - | 1.7 | 12.04 | |
Levered Free Cash Flow | 83.24 | -140.55 | 68.15 | -24.85 | 78.14 | -150.08 | |
Unlevered Free Cash Flow | 83.24 | -140.55 | 68.15 | -24.85 | 78.14 | -150.08 | |
Change in Net Working Capital | -38.56 | 158.78 | -54.86 | 7.21 | -82.07 | 132.42 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.