Lanka Ceramic PLC (COSE: CERA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.25
-0.75 (-0.74%)
At close: Sep 9, 2024
Lanka Ceramic 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 | 113.66 | 89.24 | -44.21 | 75.45 | 67.84 | 23.2 | Upgrade
|
| Depreciation & Amortization | 28.22 | 27.89 | 21.1 | 11.81 | 12.5 | 17.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.14 | - | -10.35 | -3.07 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.64 | -44.64 | -3.16 | -43.95 | -39.44 | -2.05 | Upgrade
|
| Other Operating Activities | 4.22 | -12.79 | 44.35 | 70.23 | 9.47 | 6.52 | Upgrade
|
| Change in Accounts Receivable | 99.82 | 126.67 | -162.79 | -37.86 | 8.09 | -31.67 | Upgrade
|
| Change in Inventory | -3.28 | -2.39 | -1.72 | -1.3 | 1.21 | -0.65 | Upgrade
|
| Change in Accounts Payable | 20.24 | 15.41 | -64.64 | 59.95 | -16.04 | 10.77 | Upgrade
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| Operating Cash Flow | 218.02 | 199.24 | -211.05 | 123.97 | 40.56 | 23.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 205.66% | 72.35% | -42.45% | Upgrade
|
| Capital Expenditures | -12.89 | -11.98 | -164.78 | -3.16 | -36.51 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.3 | 4.8 | - | 46.51 | 3.23 | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | 15.12 | 20.91 | 36.89 | 1.44 | 1 | - | Upgrade
|
| Investing Cash Flow | 12.53 | 13.73 | -127.89 | 44.79 | -32.28 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 273.06 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.5 | - | Upgrade
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| Total Debt Issued | - | 40 | 273.06 | - | 9.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -214.51 | -151.11 | -31.29 | -13.73 | -31.11 | Upgrade
|
| Net Debt Issued (Repaid) | -164.96 | -174.51 | 121.96 | -31.29 | -4.23 | -31.11 | Upgrade
|
| Common Dividends Paid | -30 | -15 | -15.6 | -5.4 | -7.8 | - | Upgrade
|
| Other Financing Activities | 19.5 | 19.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -175.46 | -170.01 | 106.36 | -36.69 | -12.03 | -31.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 55.1 | 42.96 | -232.58 | 132.07 | -3.76 | -7.87 | Upgrade
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| Free Cash Flow | 205.13 | 187.26 | -375.83 | 120.82 | 4.05 | 22.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2883.82% | -82.22% | 20.37% | Upgrade
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| Free Cash Flow Margin | 89.41% | 86.11% | -84.11% | 28.25% | 3.34% | 13.71% | Upgrade
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| Free Cash Flow Per Share | 34.36 | 31.21 | -62.64 | 20.14 | 0.67 | 3.80 | Upgrade
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| Cash Interest Paid | 22.83 | 36.34 | 56.24 | 6.01 | 8.13 | 13.45 | Upgrade
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| Levered Free Cash Flow | 129.32 | 141.35 | -408.87 | 60.77 | 16.67 | -17.1 | Upgrade
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| Unlevered Free Cash Flow | 143.59 | 164.06 | -373.73 | 64.53 | 21.77 | -8.5 | Upgrade
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| Change in Net Working Capital | -108.98 | -139.69 | 230.63 | -42.49 | -52.19 | 21.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.