Central Industries PLC (COSE: CIND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 95.90
-1.60 (-1.64%)
At close: Sep 9, 2024
Central Industries 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 | 636.18 | 649.93 | 643.19 | 502.09 | 403.11 | 193.91 | Upgrade
|
| Depreciation & Amortization | 72.32 | 66.81 | 54.54 | 53.01 | 54.07 | 43.38 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.16 | 0.19 | 0.05 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.8 | -0.44 | - | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.01 | - | 0.5 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.13 | -24.26 | -22.05 | -37.44 | -5.9 | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | -142.57 | -137.66 | 143.6 | 13.25 | 14.9 | 11.24 | Upgrade
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| Other Operating Activities | -121.05 | -102.3 | -54.42 | 57.42 | 33.83 | 11.6 | Upgrade
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| Change in Accounts Receivable | -94.22 | 34.14 | 432.82 | -868.29 | -170.82 | -25.18 | Upgrade
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| Change in Inventory | -80.87 | 282.39 | 228.52 | -244.62 | -435.43 | -325.52 | Upgrade
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| Change in Accounts Payable | -32.33 | -123.11 | -1,272 | 1,105 | 386.26 | -68.54 | Upgrade
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| Change in Other Net Operating Assets | 1.18 | 0.78 | 0.06 | -0.74 | -0.01 | -1.95 | Upgrade
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| Operating Cash Flow | 205.91 | 647.1 | 153.57 | 579.64 | 280.57 | -161.95 | Upgrade
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| Operating Cash Flow Growth | -58.09% | 321.37% | -73.51% | 106.60% | - | - | Upgrade
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| Capital Expenditures | -98.34 | -98 | -123.1 | -156.43 | -68.87 | -36.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.44 | - | 3.4 | Upgrade
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| Investment in Securities | -798.84 | -1,009 | 405.09 | 45.66 | -424.15 | - | Upgrade
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| Other Investing Activities | 134.09 | 183.83 | 66.22 | 4.11 | 15.29 | 0.95 | Upgrade
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| Investing Cash Flow | -763.07 | -923.21 | 348.26 | -106.22 | -477.73 | -32.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,657 | Upgrade
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| Long-Term Debt Issued | - | - | 279.34 | 2,430 | 1,991 | - | Upgrade
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| Total Debt Issued | 500 | - | 279.34 | 2,430 | 1,991 | 1,657 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,418 | Upgrade
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| Long-Term Debt Repaid | - | -17.28 | -863.01 | -2,390 | -1,745 | - | Upgrade
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| Total Debt Repaid | -17.28 | -17.28 | -863.01 | -2,390 | -1,745 | -1,418 | Upgrade
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| Net Debt Issued (Repaid) | 482.72 | -17.28 | -583.67 | 40.31 | 246.68 | 238.45 | Upgrade
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| Common Dividends Paid | -81.05 | -81.05 | -0.07 | -40.98 | -38.99 | -49.42 | Upgrade
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| Financing Cash Flow | 401.68 | -98.33 | -583.74 | -0.67 | 207.68 | 189.03 | Upgrade
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| Net Cash Flow | -155.49 | -374.44 | -81.91 | 472.76 | 10.52 | -5.35 | Upgrade
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| Free Cash Flow | 107.57 | 549.1 | 30.47 | 423.21 | 211.69 | -198.73 | Upgrade
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| Free Cash Flow Growth | -72.60% | 1702.33% | -92.80% | 99.92% | - | - | Upgrade
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| Free Cash Flow Margin | 2.40% | 12.70% | 0.70% | 6.29% | 5.13% | -6.24% | Upgrade
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| Free Cash Flow Per Share | 4.45 | 22.69 | 1.26 | 17.49 | 8.75 | -8.21 | Upgrade
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| Cash Interest Paid | 9.77 | 10.52 | 99.66 | 48.82 | 17.76 | 26.32 | Upgrade
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| Cash Income Tax Paid | 252.55 | 232.18 | 159.35 | 123.74 | 41.68 | 69.3 | Upgrade
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| Levered Free Cash Flow | 66.75 | 717.98 | 151.03 | 577.65 | 131.26 | -230.63 | Upgrade
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| Unlevered Free Cash Flow | 72.85 | 724.55 | 213.32 | 608.16 | 142.36 | -214.41 | Upgrade
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| Change in Net Working Capital | 350.27 | -311.78 | 420.64 | -64.14 | 134.35 | 399.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.