The Colombo Fort Land & Building PLC (COSE: CFLB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.40
-1.90 (-6.48%)
At close: Sep 9, 2024
CFLB.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 | -257.68 | -122.69 | 2,368 | -351.29 | -517.48 | -2,201 | Upgrade
|
| Depreciation & Amortization | 1,518 | 1,774 | 1,720 | 1,358 | 1,424 | 1,626 | Upgrade
|
| Other Amortization | - | - | - | 15.19 | 26.57 | 38.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -213.75 | -99.53 | -62.03 | -18.72 | -55.8 | -371.37 | Upgrade
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| Asset Writedown & Restructuring Costs | -503.45 | -508.49 | -188.24 | -196.91 | -66.69 | -307.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -329.3 | -165.21 | 54.76 | -61.74 | -370.17 | 134.71 | Upgrade
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| Loss (Gain) on Equity Investments | -18.04 | -13.83 | 147.23 | 116.15 | 24.06 | -9.13 | Upgrade
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| Provision & Write-off of Bad Debts | -232.8 | -59.94 | 155.21 | 89.47 | 68.9 | 437.31 | Upgrade
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| Other Operating Activities | 1,318 | 195.89 | 3,871 | 817.47 | 1,297 | -1,357 | Upgrade
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| Change in Accounts Receivable | -1,272 | -2,964 | -2,353 | -1,257 | -1,282 | 574.77 | Upgrade
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| Change in Inventory | 244.29 | 776.04 | -4,557 | -1,157 | -1,569 | -69.27 | Upgrade
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| Change in Accounts Payable | 1,415 | 2,271 | -320.06 | -282.22 | 2,334 | 2.51 | Upgrade
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| Change in Other Net Operating Assets | -1,114 | 351.1 | -50.06 | -418.58 | 214.1 | -440.04 | Upgrade
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| Operating Cash Flow | 553.94 | 1,433 | 786.74 | -1,347 | 1,528 | -1,942 | Upgrade
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| Operating Cash Flow Growth | -84.36% | 82.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,553 | -3,109 | -3,354 | -1,246 | -1,235 | -1,384 | Upgrade
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| Sale of Property, Plant & Equipment | 295.71 | 1,486 | 421.11 | 207.63 | 395.13 | 432.53 | Upgrade
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| Cash Acquisitions | -320 | -170.26 | - | -418.03 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 858.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23.16 | -4.52 | -14.3 | -9.97 | -1.99 | Upgrade
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| Investment in Securities | 44.52 | -268.56 | -33.1 | 23.37 | -29.04 | -105.16 | Upgrade
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| Other Investing Activities | 234.88 | 290.55 | 274.25 | 274.98 | 121.22 | 192.34 | Upgrade
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| Investing Cash Flow | -1,298 | -1,794 | -2,607 | -1,172 | -757.36 | -7.21 | Upgrade
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| Short-Term Debt Issued | - | 1,469 | - | 4,099 | - | 802.93 | Upgrade
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| Long-Term Debt Issued | - | 6,190 | 6,774 | 4,276 | 2,258 | 4,895 | Upgrade
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| Total Debt Issued | 8,300 | 7,659 | 6,774 | 8,375 | 2,258 | 5,698 | Upgrade
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| Short-Term Debt Repaid | - | - | -122.5 | - | -73.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,955 | -5,406 | -4,412 | -2,079 | -4,491 | Upgrade
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| Total Debt Repaid | -7,588 | -5,955 | -5,529 | -4,412 | -2,152 | -4,491 | Upgrade
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| Net Debt Issued (Repaid) | 711.81 | 1,704 | 1,245 | 3,963 | 106.14 | 1,207 | Upgrade
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| Issuance of Common Stock | 774.51 | - | - | 196.63 | - | 403.37 | Upgrade
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| Other Financing Activities | -665.36 | -504.43 | -101.82 | 89.29 | -44.32 | -72.84 | Upgrade
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| Financing Cash Flow | 820.95 | 1,200 | 1,143 | 4,249 | 61.82 | 1,537 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 77.31 | 839.47 | -677.26 | 1,730 | 832.33 | -411.89 | Upgrade
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| Free Cash Flow | -998.76 | -1,675 | -2,568 | -2,593 | 293.18 | -3,326 | Upgrade
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| Free Cash Flow Margin | -1.27% | -2.21% | -3.33% | -5.03% | 0.68% | -9.18% | Upgrade
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| Free Cash Flow Per Share | -4.14 | -6.98 | -10.70 | -10.90 | 1.33 | -18.03 | Upgrade
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| Cash Interest Paid | 3,055 | 4,620 | 6,488 | 3,521 | 2,653 | 3,208 | Upgrade
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| Cash Income Tax Paid | 1,266 | 1,209 | 592.24 | 362.47 | 133.04 | 331.13 | Upgrade
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| Levered Free Cash Flow | -1,034 | -2,944 | -3,431 | -1,961 | -4.73 | -1,771 | Upgrade
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| Unlevered Free Cash Flow | 1,568 | 274.7 | 135.56 | -446.54 | 1,493 | 136.04 | Upgrade
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| Change in Net Working Capital | 791.17 | 950.08 | 5,858 | 2,329 | -86.75 | -1,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.