Citizens Development Business Finance PLC (COSE: CDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 209.00
0.00 (0.00%)
At close: Sep 6, 2024
CDB.N0000 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 | 3,037 | 2,516 | 1,627 | 3,612 | 2,557 | 1,837 | Upgrade
|
| Depreciation & Amortization | 383.16 | 383.16 | 404.87 | 414.02 | 397.68 | 402.85 | Upgrade
|
| Other Amortization | 48.89 | 48.89 | 28.97 | 24.91 | 23.38 | 26.61 | Upgrade
|
| Change in Trading Asset Securities | 11.61 | 51.14 | 108.44 | 0.94 | -102.32 | 137.44 | Upgrade
|
| Change in Other Net Operating Assets | -2,374 | -801.08 | 4,447 | 1,743 | 1,243 | -4,984 | Upgrade
|
| Other Operating Activities | 1,281 | 653.34 | -2,069 | -712.25 | -2,259 | 1,393 | Upgrade
|
| Operating Cash Flow | 2,810 | 2,504 | 4,348 | 5,003 | 1,690 | -1,185 | Upgrade
|
| Operating Cash Flow Growth | -48.75% | -42.42% | -13.10% | 196.07% | - | - | Upgrade
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| Capital Expenditures | -395 | -322.35 | -409.09 | -251.03 | -413.68 | -825.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.44 | 16.44 | - | 36 | 41.34 | 0.01 | Upgrade
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| Investment in Securities | -1,601 | 393.23 | -943.94 | -3,906 | -307.77 | 319.03 | Upgrade
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| Other Investing Activities | 205.84 | 203.48 | 35.77 | 42.08 | 31.55 | 28.53 | Upgrade
|
| Investing Cash Flow | -1,774 | 290.8 | -1,317 | -4,079 | -648.55 | -477.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,112 | Upgrade
|
| Long-Term Debt Repaid | - | -1,540 | -1,994 | -546.27 | -2.26 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,075 | -1,540 | -1,994 | -546.27 | -2.26 | 1,112 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,019 | Upgrade
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| Common Dividends Paid | -349.28 | -349.28 | -261.96 | -523.45 | - | -193.46 | Upgrade
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| Other Financing Activities | - | - | - | - | -42.65 | - | Upgrade
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| Financing Cash Flow | 1,726 | -1,889 | -2,256 | -1,070 | -44.9 | 1,938 | Upgrade
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| Net Cash Flow | 2,762 | 905.4 | 774.49 | -145.49 | 996.45 | 274.9 | Upgrade
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| Free Cash Flow | 2,415 | 2,181 | 3,939 | 4,752 | 1,276 | -2,010 | Upgrade
|
| Free Cash Flow Growth | -51.98% | -44.62% | -17.12% | 272.37% | - | - | Upgrade
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| Free Cash Flow Margin | 24.39% | 24.91% | 53.64% | 57.30% | 19.51% | -36.75% | Upgrade
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| Free Cash Flow Per Share | 33.07 | 29.98 | 55.03 | 67.28 | 18.07 | -28.80 | Upgrade
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| Cash Interest Paid | 13,261 | 13,975 | 11,124 | 6,405 | 7,480 | 8,885 | Upgrade
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| Cash Income Tax Paid | 1,027 | 1,072 | 1,369 | 1,330 | 1,105 | 15.97 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.