Colombo Fort Investments PLC (COSE: CFI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
69.00
0.00 (0.00%)
At close: Sep 9, 2024
Colombo Fort Investments 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 | 122.07 | 50.49 | 83.28 | 50.86 | 111.31 | 1.67 |
Loss (Gain) From Sale of Investments | -56.4 | 15.12 | -56.88 | -18.97 | -101.87 | 7.48 |
Other Operating Activities | -3.6 | -8.22 | -7.31 | -2.6 | -1 | -7.7 |
Change in Accounts Receivable | 0.1 | -1.53 | 0.96 | -0.9 | -4.61 | 1.23 |
Change in Accounts Payable | 0.04 | 0.04 | -17.32 | -1.88 | -3.88 | 0.82 |
Change in Other Net Operating Assets | 0.95 | 0.94 | 0.49 | 0.3 | 1.1 | 46.42 |
Operating Cash Flow | 63.15 | 56.82 | 3.23 | 26.82 | 1.05 | 49.92 |
Operating Cash Flow Growth | 2291.29% | 1657.62% | -87.94% | 2458.78% | -97.90% | 2107.96% |
Investment in Securities | -11.12 | -58.71 | -76.78 | -22.26 | 1.68 | -50.87 |
Other Investing Activities | - | - | - | - | - | 3.66 |
Investing Cash Flow | -11.12 | -58.71 | -76.78 | -22.26 | 1.68 | -47.2 |
Short-Term Debt Issued | - | 18.6 | - | - | - | - |
Total Debt Issued | 18.6 | 18.6 | - | - | - | - |
Short-Term Debt Repaid | - | -18.6 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -1.89 | -5.01 |
Total Debt Repaid | -18.6 | -18.6 | - | - | -1.89 | -5.01 |
Net Debt Issued (Repaid) | - | - | - | - | -1.89 | -5.01 |
Issuance of Common Stock | - | - | 71.18 | - | - | - |
Other Financing Activities | 1.14 | 1.14 | -0.9 | - | - | - |
Financing Cash Flow | 1.14 | 1.14 | 70.28 | - | -1.89 | -5.01 |
Net Cash Flow | 53.17 | -0.75 | -3.27 | 4.55 | 0.84 | -2.29 |
Free Cash Flow | 63.15 | 56.82 | 3.23 | 26.82 | 1.05 | 49.92 |
Free Cash Flow Growth | 2291.29% | 1657.62% | -87.94% | 2458.78% | -97.90% | 2107.96% |
Free Cash Flow Margin | 56.22% | 80.86% | 6.36% | 63.49% | 6.09% | 308.62% |
Free Cash Flow Per Share | 7.19 | 6.47 | 0.38 | 3.63 | 0.14 | 6.79 |
Cash Interest Paid | - | - | 1.43 | 1.62 | 2.35 | 3.27 |
Cash Income Tax Paid | 0.32 | 0.34 | 4.05 | 2.15 | 0.71 | 0.94 |
Levered Free Cash Flow | 68.38 | 39.91 | 9.24 | 21.83 | -0.01 | 53.99 |
Unlevered Free Cash Flow | 68.38 | 39.91 | 10.14 | 22.84 | 1.46 | 56.03 |
Change in Net Working Capital | -1.08 | 0.58 | 18.21 | 1.02 | 6.76 | -47.97 |
Source: S&P Capital IQ. Standard template.
Financial Sources.