Ceylon Investment PLC (COSE: CINV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.00
0.00 (0.00%)
At close: Sep 9, 2024
Ceylon Investment 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,757 | 1,605 | 656.8 | -497.78 | 1,484 | -645.35 |
| Loss (Gain) From Sale of Investments | -602.96 | -535.06 | -255.74 | 568.28 | -554.39 | 655.28 |
| Loss (Gain) on Equity Investments | -737.88 | -649.73 | -256.42 | 185.54 | -508.56 | 131.11 |
| Other Operating Activities | 27.75 | 40.1 | 23.78 | 3.61 | 27.66 | 8.44 |
| Change in Accounts Receivable | -0.7 | 0.05 | 28.91 | 42.25 | -76.78 | 10.22 |
| Change in Accounts Payable | -0.93 | 0.92 | -101.27 | 96 | 4.46 | -14.34 |
| Change in Other Net Operating Assets | 411.63 | 38.02 | -931.13 | 13.06 | -138.4 | 145.31 |
| Operating Cash Flow | 853.47 | 499.73 | -835.06 | 410.96 | 398.09 | 373.8 |
| Operating Cash Flow Growth | - | - | - | 3.23% | 6.50% | - |
| Investment in Securities | -66.2 | -66.2 | -3.42 | -1.9 | - | -363.5 |
| Other Investing Activities | 245.2 | 121.22 | 27.64 | 41.46 | 16.78 | - |
| Investing Cash Flow | 179 | 55.02 | 24.22 | 39.56 | 16.78 | -363.5 |
| Short-Term Debt Issued | - | 1,268 | 500 | - | - | 340 |
| Total Debt Issued | 1,118 | 1,268 | 500 | - | - | 340 |
| Short-Term Debt Repaid | - | -868 | -250 | - | -340 | - |
| Total Debt Repaid | -1,518 | -868 | -250 | - | -340 | - |
| Net Debt Issued (Repaid) | -400 | 400 | 250 | - | -340 | 340 |
| Repurchase of Common Stock | -103.65 | -103.65 | - | -102.03 | - | - |
| Common Dividends Paid | -53.82 | -53.98 | -73.18 | -68.77 | -24.14 | -12.07 |
| Other Financing Activities | -25.93 | -32.26 | -48.49 | -0.1 | -23.04 | -3.91 |
| Financing Cash Flow | -583.4 | 210.12 | 128.34 | -170.91 | -387.18 | 324.02 |
| Net Cash Flow | 449.07 | 764.87 | -682.5 | 279.61 | 27.69 | 334.32 |
| Free Cash Flow | 853.47 | 499.73 | -835.06 | 410.96 | 398.09 | 373.8 |
| Free Cash Flow Growth | - | - | - | 3.23% | 6.50% | - |
| Free Cash Flow Margin | 129.02% | 76.42% | -265.16% | 121.31% | 76.36% | 164.35% |
| Free Cash Flow Per Share | 8.54 | 5.00 | -8.36 | 4.10 | 4.00 | 3.69 |
| Cash Interest Paid | 25.93 | 32.26 | 48.49 | 0.1 | 23.04 | 3.91 |
| Cash Income Tax Paid | 86.92 | 78.7 | 72.8 | 18.54 | 13.58 | 5.82 |
| Levered Free Cash Flow | 314.29 | 320.9 | 53.08 | 313.62 | 205.85 | 78.25 |
| Unlevered Free Cash Flow | 330.08 | 342.01 | 84.4 | 313.68 | 219.45 | 81.49 |
| Change in Net Working Capital | 1.41 | -4.86 | 66.37 | -139.81 | 69.6 | 15.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.