Printcare PLC (COSE: CARE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 40.00
-1.00 (-2.44%)
At close: Sep 9, 2024
Printcare 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 | 425.39 | 246.94 | 1,489 | 2,237 | 574.96 | -70.58 | Upgrade
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| Depreciation & Amortization | 463.77 | 442.85 | 423.96 | 395.3 | 317.4 | 322.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.5 | -18.55 | 39.11 | 23.41 | -0.12 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -989.97 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -62.79 | -63.22 | -12.2 | Upgrade
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| Provision & Write-off of Bad Debts | 10.75 | 14.16 | 42.13 | 7.82 | 9.84 | -0.9 | Upgrade
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| Other Operating Activities | -8.16 | -48.7 | 492.97 | 191.97 | -64.65 | 76.87 | Upgrade
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| Change in Accounts Receivable | -345.13 | -138.13 | -686.39 | -851.02 | -764.42 | -62.87 | Upgrade
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| Change in Inventory | 670.55 | 1,201 | -1,695 | -938.51 | -155.44 | -275.17 | Upgrade
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| Change in Accounts Payable | -182.03 | 13.78 | 337.48 | 361.01 | 538.01 | 32.78 | Upgrade
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| Change in Income Taxes | -78.73 | -29.37 | 35.56 | -49.33 | 35.91 | -12.5 | Upgrade
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| Change in Other Net Operating Assets | -19.65 | -524.62 | -18.35 | -21.69 | 25.13 | -37.74 | Upgrade
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| Operating Cash Flow | 918.28 | 1,159 | 460.5 | 303.01 | 453.39 | -39.53 | Upgrade
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| Operating Cash Flow Growth | -35.50% | 151.68% | 51.98% | -33.17% | - | - | Upgrade
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| Capital Expenditures | -809.14 | -537.8 | -329.18 | -883.89 | -552.7 | -98.16 | Upgrade
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| Sale of Property, Plant & Equipment | 21.87 | 23.43 | 5.36 | 1.04 | 22.73 | - | Upgrade
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| Divestitures | - | - | - | -1.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.68 | -10.8 | -14.3 | -9.85 | -12.32 | -11.32 | Upgrade
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| Investment in Securities | 580.11 | -1,363 | 339.89 | 681.19 | 0.39 | 72.17 | Upgrade
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| Other Investing Activities | 47.95 | 87.72 | 41.71 | 25.81 | 1.52 | 0.75 | Upgrade
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| Investing Cash Flow | -168.9 | -1,800 | 43.49 | -187.51 | -540.38 | -36.56 | Upgrade
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| Long-Term Debt Issued | - | 7,514 | 8,653 | 8,877 | 6,855 | 7,626 | Upgrade
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| Long-Term Debt Repaid | - | -6,869 | -9,005 | -7,193 | -6,546 | -7,436 | Upgrade
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| Net Debt Issued (Repaid) | 911.59 | 645.3 | -352.26 | 1,684 | 309.02 | 189.89 | Upgrade
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| Common Dividends Paid | -171.93 | -386.85 | -515.8 | -429.83 | -85.97 | - | Upgrade
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| Dividends Paid | -171.93 | -386.85 | -515.8 | -429.83 | -85.97 | - | Upgrade
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| Other Financing Activities | 63.4 | -0.69 | - | -5.77 | -6.24 | -2.61 | Upgrade
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| Financing Cash Flow | 803.06 | 257.76 | -868.06 | 1,249 | 216.82 | 187.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.62 | -20.25 | -14.15 | 17.04 | 2.25 | 0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1,536 | -403.95 | -378.2 | 1,381 | 132.08 | 111.3 | Upgrade
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| Free Cash Flow | 109.14 | 621.2 | 131.33 | -580.88 | -99.31 | -137.7 | Upgrade
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| Free Cash Flow Growth | -89.64% | 373.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.86% | 4.82% | 0.93% | -7.62% | -1.65% | -2.76% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 7.23 | 1.53 | -6.76 | -1.16 | -1.60 | Upgrade
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| Cash Interest Paid | 454.13 | 443.11 | 790.15 | 233.93 | 137.32 | 149.4 | Upgrade
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| Cash Income Tax Paid | 384.93 | 376.45 | 116.91 | 27.09 | 53.06 | 31.48 | Upgrade
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| Levered Free Cash Flow | -802.23 | 611.57 | -756.05 | -1,682 | -251.36 | -165.82 | Upgrade
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| Unlevered Free Cash Flow | -515.36 | 902.7 | -241.42 | -1,519 | -156.85 | -62.01 | Upgrade
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| Change in Net Working Capital | 674.52 | -435.61 | 1,659 | 1,439 | 287.8 | 352.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.