First Capital Holdings PLC (COSE: CFVF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.40
+0.10 (0.37%)
At close: Sep 9, 2024
First Capital Holdings 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 | 6,985 | 8,971 | 2,342 | -608.41 | 1,990 | 1,006 | Upgrade
|
| Depreciation & Amortization | 29.92 | 29.92 | 21.12 | 22.82 | 24.95 | 23.58 | Upgrade
|
| Other Operating Activities | 7,334 | 8,177 | -202.71 | -343.76 | 1,805 | 782.91 | Upgrade
|
| Change in Accounts Receivable | 120.89 | -2,660 | 397.08 | -508.43 | -310.93 | -401.52 | Upgrade
|
| Change in Accounts Payable | -6,437 | -2,093 | 491.11 | 57.07 | -364.45 | 255.8 | Upgrade
|
| Change in Other Net Operating Assets | 27,610 | 1,300 | 19,136 | 2,874 | -14,111 | 5,314 | Upgrade
|
| Operating Cash Flow | 6,282 | 5,405 | -449.46 | -717.44 | -689.58 | 775.39 | Upgrade
|
| Operating Cash Flow Growth | 213.32% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -347.54 | -340.11 | -26.66 | -13.73 | -12.62 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.32 | 0.14 | 0.94 | 0.28 | - | Upgrade
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| Divestitures | - | - | 14.62 | 282.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5.44 | -3.97 | -10.54 | -3.66 | Upgrade
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| Investment in Securities | -2.76 | -2.76 | - | - | - | 1 | Upgrade
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| Other Investing Activities | 156.67 | 42.1 | 47.38 | 50.72 | 9.63 | 42 | Upgrade
|
| Investing Cash Flow | -193.61 | -300.44 | 30.05 | 316.33 | -13.25 | 36.74 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,000 | - | 2,000 | 506.63 | Upgrade
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| Long-Term Debt Repaid | - | -300 | -100 | -50 | -100 | -311.56 | Upgrade
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| Net Debt Issued (Repaid) | 600 | 700 | 900 | -50 | 1,900 | 195.08 | Upgrade
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| Common Dividends Paid | -6,986 | -5,873 | - | -506.25 | -506.25 | -405 | Upgrade
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| Other Financing Activities | -949.84 | -949.84 | -99.66 | - | -58.57 | -80.23 | Upgrade
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| Financing Cash Flow | -7,336 | -6,122 | 800.34 | -556.25 | 1,335 | -290.16 | Upgrade
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| Net Cash Flow | -1,248 | -1,017 | 380.93 | -957.36 | 632.35 | 521.97 | Upgrade
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| Free Cash Flow | 5,934 | 5,065 | -476.12 | -731.17 | -702.21 | 772.79 | Upgrade
|
| Free Cash Flow Growth | 200.76% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.36% | 16.81% | -3.13% | -36.06% | -12.52% | 13.93% | Upgrade
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| Free Cash Flow Per Share | 14.64 | 12.51 | -1.18 | -1.81 | -1.73 | 1.91 | Upgrade
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| Cash Interest Paid | 8,332 | 8,645 | 9,301 | 1,785 | 1,768 | 2,850 | Upgrade
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| Cash Income Tax Paid | 3,943 | 2,652 | 728.69 | 735.49 | -1.74 | 166.71 | Upgrade
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| Levered Free Cash Flow | 5,731 | 8,480 | -17,072 | -7,082 | 19,309 | -6,155 | Upgrade
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| Unlevered Free Cash Flow | 11,874 | 14,623 | -11,102 | -7,082 | 19,309 | -6,155 | Upgrade
|
| Change in Net Working Capital | 2,026 | 1,340 | 19,528 | 6,611 | -17,613 | 7,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.