Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 448.25
+3.25 (0.73%)
At close: Apr 25, 2025
Cargills (Ceylon) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 7,036 | 5,887 | 5,366 | 4,543 | 3,481 | 2,692 | Upgrade
|
| Depreciation & Amortization | 6,754 | 6,573 | 5,845 | 5,208 | 4,369 | 3,700 | Upgrade
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| Other Amortization | 99.31 | 99.31 | 96.76 | 81.38 | 70.81 | 69.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.9 | -1.2 | -1.5 | -7.67 | -66.42 | -5.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,023 | -1,018 | -300.78 | -129.46 | -54.63 | -36.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 114.89 | 114.89 | - | - | 30.55 | 18.89 | Upgrade
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| Loss (Gain) on Equity Investments | -46.84 | -167.42 | -193.69 | 114.18 | 297.95 | 270.07 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 29.4 | 49.12 | Upgrade
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| Provision & Write-off of Bad Debts | 31.93 | 28.13 | -29.5 | 34.89 | 33.11 | 69 | Upgrade
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| Other Operating Activities | 1,704 | 18.31 | 2,393 | 2,272 | 1,491 | 1,671 | Upgrade
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| Change in Accounts Receivable | -1,730 | -2,861 | -2,354 | -1,415 | 944.25 | -631.59 | Upgrade
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| Change in Inventory | -2,414 | -312.3 | -8,111 | -3,042 | -1,270 | -774.31 | Upgrade
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| Change in Accounts Payable | 3,479 | 4,475 | 4,883 | 6,505 | 2,374 | -532.01 | Upgrade
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| Change in Other Net Operating Assets | 167.11 | -49.29 | -12.77 | 2.12 | -99.28 | -83.37 | Upgrade
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| Operating Cash Flow | 14,170 | 12,785 | 7,580 | 14,166 | 11,631 | 6,476 | Upgrade
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| Operating Cash Flow Growth | -8.48% | 68.67% | -46.49% | 21.80% | 79.59% | 45.02% | Upgrade
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| Capital Expenditures | -4,808 | -5,881 | -10,890 | -7,594 | -6,303 | -5,452 | Upgrade
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| Sale of Property, Plant & Equipment | 39.23 | 10.43 | 7.03 | 11.01 | 72.19 | 37.67 | Upgrade
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| Cash Acquisitions | - | - | - | -1,284 | -3,789 | - | Upgrade
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| Sale (Purchase) of Intangibles | -264.8 | -184.72 | -268.86 | -152.15 | -99.93 | -65.2 | Upgrade
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| Investment in Securities | -6.62 | -36.44 | 896.89 | -1,562 | -73.76 | -20.9 | Upgrade
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| Other Investing Activities | 1,186 | 1,964 | 787.2 | 244.1 | 184.28 | 79.2 | Upgrade
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| Investing Cash Flow | -3,489 | -4,999 | -9,469 | -11,437 | -10,010 | -5,423 | Upgrade
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| Short-Term Debt Issued | - | 4,449 | 11,740 | - | 538.77 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,715 | 3,711 | - | Upgrade
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| Total Debt Issued | -15,761 | 4,449 | 11,740 | 7,715 | 4,250 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,530 | - | -148.43 | Upgrade
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| Long-Term Debt Repaid | - | -6,872 | -7,194 | -2,607 | -2,215 | -1,930 | Upgrade
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| Total Debt Repaid | -5,314 | -6,872 | -7,194 | -10,137 | -2,215 | -2,078 | Upgrade
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| Net Debt Issued (Repaid) | -21,075 | -2,423 | 4,546 | -2,422 | 2,035 | -2,078 | Upgrade
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| Issuance of Common Stock | - | - | - | 67.19 | 17.29 | 225.88 | Upgrade
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| Common Dividends Paid | -3,904 | -3,316 | -2,168 | -1,558 | -1,300 | -1,528 | Upgrade
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| Other Financing Activities | - | - | - | 2,700 | - | -8.76 | Upgrade
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| Financing Cash Flow | -24,980 | -5,740 | 2,379 | -1,213 | 752.88 | -3,390 | Upgrade
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| Net Cash Flow | -14,299 | 2,046 | 489.42 | 1,516 | 2,373 | -2,336 | Upgrade
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| Free Cash Flow | 9,362 | 6,904 | -3,310 | 6,573 | 5,328 | 1,024 | Upgrade
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| Free Cash Flow Growth | 29.03% | - | - | 23.36% | 420.34% | - | Upgrade
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| Free Cash Flow Margin | 3.96% | 3.09% | -1.69% | 4.81% | 4.73% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 36.33 | 26.80 | -12.84 | 25.51 | 20.68 | 3.98 | Upgrade
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| Cash Interest Paid | 3,286 | 5,045 | 4,584 | 1,256 | 1,217 | 1,655 | Upgrade
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| Cash Income Tax Paid | 3,918 | 3,812 | 2,220 | 1,072 | 981.47 | 896.4 | Upgrade
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| Levered Free Cash Flow | 7,102 | 5,150 | -4,667 | 5,375 | -244.22 | 3,021 | Upgrade
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| Unlevered Free Cash Flow | 10,603 | 9,649 | -558.69 | 7,239 | 1,456 | 4,806 | Upgrade
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| Change in Net Working Capital | 349.96 | -663.68 | 3,936 | -4,038 | 1,124 | -2,108 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.