Central Finance Company PLC (COSE: CFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 102.50
-1.25 (-1.20%)
At close: Sep 9, 2024
Central Finance Company 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 | 8,120 | 7,842 | 7,227 | 7,003 | 5,544 | 3,990 | Upgrade
|
| Depreciation & Amortization | 491.6 | 491.06 | 455.02 | 619.4 | 714.46 | 757.92 | Upgrade
|
| Other Amortization | 135.65 | 135.65 | 137.21 | 37.61 | 43.23 | 44.18 | Upgrade
|
| Change in Other Net Operating Assets | -6,376 | -5,888 | -1,892 | -2,564 | 2,435 | -3,965 | Upgrade
|
| Other Operating Activities | -531.43 | -500.22 | -4,209 | -648.68 | -238.21 | 3,308 | Upgrade
|
| Operating Cash Flow | 1,840 | 2,081 | 1,718 | 4,447 | 8,499 | 4,135 | Upgrade
|
| Operating Cash Flow Growth | -34.48% | 21.13% | -61.37% | -47.68% | 105.53% | - | Upgrade
|
| Capital Expenditures | -687.81 | -608.77 | -598.74 | -1,149 | -590.59 | -587.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 115.56 | 152.01 | 168.33 | 53.33 | 89.34 | 136.33 | Upgrade
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| Cash Acquisitions | - | - | - | -0.9 | - | - | Upgrade
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| Divestitures | - | - | - | 270.78 | - | - | Upgrade
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| Investment in Securities | -1,265 | -913.81 | 264.51 | -329.69 | -466.2 | -308.03 | Upgrade
|
| Other Investing Activities | 24.25 | 18.97 | 30.34 | 9.18 | 2.25 | 0.01 | Upgrade
|
| Investing Cash Flow | -1,789 | -1,328 | -135.55 | -930.94 | -965.19 | -758.71 | Upgrade
|
| Long-Term Debt Issued | - | 1,250 | 279.34 | 2,430 | 2,949 | 6,197 | Upgrade
|
| Long-Term Debt Repaid | - | -1,424 | -1,041 | -3,516 | -10,455 | -8,834 | Upgrade
|
| Net Debt Issued (Repaid) | 344.44 | -173.75 | -762.09 | -1,086 | -7,505 | -2,637 | Upgrade
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| Common Dividends Paid | -869.88 | -869.88 | -1,023 | -856.43 | -3.25 | -443.43 | Upgrade
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| Other Financing Activities | -35.48 | -35.48 | -5.66 | -25.64 | -24.35 | -42.8 | Upgrade
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| Financing Cash Flow | -560.92 | -1,079 | -1,791 | -1,968 | -7,533 | -3,123 | Upgrade
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| Net Cash Flow | -510.43 | -325.73 | -208.39 | 1,442 | 0.72 | 253.25 | Upgrade
|
| Free Cash Flow | 1,152 | 1,472 | 1,119 | 3,298 | 7,908 | 3,548 | Upgrade
|
| Free Cash Flow Growth | -47.06% | 31.54% | -66.06% | -58.30% | 122.89% | - | Upgrade
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| Free Cash Flow Margin | 7.02% | 9.08% | 7.29% | 23.79% | 73.76% | 31.50% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 6.48 | 4.92 | 14.50 | 34.78 | 15.61 | Upgrade
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| Cash Interest Paid | 2,573 | 2,584 | 2,301 | 2,025 | 4,238 | 2,914 | Upgrade
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| Cash Income Tax Paid | 3,162 | 3,716 | 5,878 | 2,409 | 1,908 | 3,837 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.