Chemanex PLC (COSE: CHMX.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 73.10
0.00 (0.00%)
At close: Sep 9, 2024
Chemanex 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 | 143 | 111.38 | 177.58 | 111.83 | 23.53 | 229.46 | Upgrade
|
| Depreciation & Amortization | 9.74 | 9.65 | 6.57 | 5.69 | 12.64 | 9.05 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -9.36 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -157.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 40.46 | 6.11 | 40.62 | -8.94 | Upgrade
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| Provision & Write-off of Bad Debts | -4.42 | -4.42 | -0.69 | -2.33 | -0.77 | 5.21 | Upgrade
|
| Other Operating Activities | -109.98 | -104.07 | 46.29 | -48.38 | -42.75 | -78.83 | Upgrade
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| Change in Accounts Receivable | -11.74 | -70.55 | 142.16 | -149.27 | 81.71 | 4.98 | Upgrade
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| Change in Inventory | 4.19 | 78.61 | -85.18 | -36.07 | -48.75 | 2.92 | Upgrade
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| Change in Accounts Payable | -8.77 | 12.53 | 4.49 | 16.87 | 7.19 | -8.5 | Upgrade
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| Operating Cash Flow | 25.05 | 32.9 | 339.64 | -92.61 | 78.1 | 0.67 | Upgrade
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| Operating Cash Flow Growth | -93.27% | -90.31% | - | - | 11556.72% | -99.86% | Upgrade
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| Capital Expenditures | -1.27 | -1.25 | -15.06 | -0.89 | -0.04 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 9.36 | - | 0 | Upgrade
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| Investment in Securities | -200.77 | -327.66 | -78 | -52.21 | -510.95 | 29.43 | Upgrade
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| Other Investing Activities | 40.21 | 36.12 | 52.37 | 46.81 | 39.38 | 88.6 | Upgrade
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| Investing Cash Flow | -161.83 | -292.79 | -40.69 | 3.07 | -471.61 | 118.03 | Upgrade
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| Long-Term Debt Repaid | - | -9.88 | -8.98 | -7.38 | -18.39 | -19.34 | Upgrade
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| Net Debt Issued (Repaid) | -9.88 | -9.88 | -8.98 | -7.38 | -18.39 | -19.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.69 | Upgrade
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| Common Dividends Paid | -39.27 | -39.27 | -31.41 | -15.71 | -31.42 | -15.75 | Upgrade
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| Financing Cash Flow | -49.15 | -49.15 | -40.39 | -23.09 | -49.81 | -37.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.79 | 4.3 | -3.15 | - | - | - | Upgrade
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| Net Cash Flow | -182.15 | -304.75 | 255.41 | -112.63 | -443.32 | 80.92 | Upgrade
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| Free Cash Flow | 23.78 | 31.65 | 324.59 | -93.5 | 78.06 | 0.67 | Upgrade
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| Free Cash Flow Growth | -93.34% | -90.25% | - | - | 11550.60% | -99.86% | Upgrade
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| Free Cash Flow Margin | 2.98% | 4.01% | 30.52% | -14.62% | 17.68% | 0.17% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 2.01 | 20.66 | -5.95 | 4.97 | 0.04 | Upgrade
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| Cash Interest Paid | 22.32 | 18.25 | 17.36 | 11.85 | 2.77 | 0.62 | Upgrade
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| Cash Income Tax Paid | 66.7 | 72.28 | 31.73 | 11.87 | 16.42 | 10.61 | Upgrade
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| Levered Free Cash Flow | -5.4 | 20.65 | 302.43 | -121.71 | 78.52 | 7.28 | Upgrade
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| Unlevered Free Cash Flow | 7.56 | 31.39 | 311.1 | -120.88 | 82.27 | 11.99 | Upgrade
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| Change in Net Working Capital | 95.16 | 55.82 | -150.68 | 191.52 | -40.61 | -8.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.