CIC Holdings PLC (COSE:CIC.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.50
-2.20 (-2.69%)
At close: Mar 3, 2025
CIC 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 | Dec '24 Dec 31, 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 | 5,949 | 9,743 | 7,801 | 3,684 | 3,132 | 832.58 | Upgrade
|
| Depreciation & Amortization | 1,479 | 1,270 | 1,334 | 1,158 | 1,119 | 1,184 | Upgrade
|
| Other Amortization | 26.76 | 26.76 | 26.03 | 24.84 | 24.8 | 20.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | 103.17 | 110.45 | -6.81 | -143.04 | -3.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.95 | 17.24 | -42.82 | -31.21 | 3.07 | 108.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,081 | 1,081 | - | - | - | -157.02 | Upgrade
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| Loss (Gain) on Equity Investments | 3,865 | -1,169 | -541.98 | -643.44 | -466.49 | -390.01 | Upgrade
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| Provision & Write-off of Bad Debts | 11.95 | 11.95 | 112.04 | -55.52 | 114.56 | 269.09 | Upgrade
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| Other Operating Activities | -4,988 | -4,587 | 3,176 | 467.69 | 1,291 | 668.47 | Upgrade
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| Change in Accounts Receivable | -3,160 | -2,900 | 2,595 | -1,620 | 1,227 | -2,183 | Upgrade
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| Change in Inventory | 204.04 | -1,007 | -8,752 | -1,663 | -1,054 | -66.87 | Upgrade
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| Change in Accounts Payable | 619.38 | 281.78 | -3,495 | 1,448 | 2,960 | 722.61 | Upgrade
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| Operating Cash Flow | 5,147 | 2,920 | 2,378 | 2,613 | 8,117 | 749.22 | Upgrade
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| Operating Cash Flow Growth | 74.71% | 22.80% | -9.01% | -67.81% | 983.43% | - | Upgrade
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| Capital Expenditures | -1,405 | -1,213 | -1,220 | -1,043 | -450.31 | -639.76 | Upgrade
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| Sale of Property, Plant & Equipment | 12.81 | 812.18 | 83.43 | 66.46 | 621.39 | 33.92 | Upgrade
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| Cash Acquisitions | -1,860 | -2,060 | -1,557 | -16.55 | - | -2.69 | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -5.48 | -10.1 | - | -30.93 | -3.52 | Upgrade
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| Investment in Securities | -2,060 | -6,063 | -4,246 | -1,787 | -1,635 | 26.17 | Upgrade
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| Other Investing Activities | 1,359 | 1,290 | 1,111 | 1,065 | 500.44 | 603.92 | Upgrade
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| Investing Cash Flow | -3,955 | -7,239 | -5,839 | -1,716 | -993.98 | 18.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10.82 | - | 397.11 | Upgrade
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| Long-Term Debt Repaid | - | -181.27 | -183.76 | -407.15 | -701.07 | -825.8 | Upgrade
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| Net Debt Issued (Repaid) | 1,750 | -181.27 | -183.76 | -396.33 | -701.07 | -428.7 | Upgrade
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| Common Dividends Paid | -947.7 | -947.7 | -379.08 | -892.51 | -434.27 | -189.54 | Upgrade
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| Other Financing Activities | -256.37 | -1,174 | -229.93 | -253.09 | -172.65 | -7.58 | Upgrade
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| Financing Cash Flow | 545.51 | -2,303 | -792.77 | -1,542 | -1,308 | -625.82 | Upgrade
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| Net Cash Flow | 1,737 | -6,623 | -4,254 | -644.53 | 5,815 | 141.44 | Upgrade
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| Free Cash Flow | 3,742 | 1,707 | 1,157 | 1,570 | 7,667 | 109.46 | Upgrade
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| Free Cash Flow Growth | 142.22% | 47.49% | -26.29% | -79.52% | 6904.18% | - | Upgrade
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| Free Cash Flow Margin | 4.62% | 2.23% | 1.70% | 3.76% | 20.59% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 9.87 | 4.50 | 3.05 | 4.14 | 20.23 | 0.29 | Upgrade
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| Cash Interest Paid | 2,411 | 3,285 | 4,859 | 3,250 | 1,179 | 1,989 | Upgrade
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| Cash Income Tax Paid | 2,691 | 2,903 | 2,186 | 808.31 | 462.92 | 293.65 | Upgrade
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| Levered Free Cash Flow | 3,114 | 2,195 | 338.02 | 2,350 | 7,502 | -5.32 | Upgrade
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| Unlevered Free Cash Flow | 4,656 | 4,281 | 2,566 | 2,885 | 8,125 | 1,178 | Upgrade
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| Change in Net Working Capital | 1,962 | 2,523 | 8,054 | 1,605 | -4,200 | 1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.