Colombo Investment Trust PLC (COSE: CIT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
101.50
0.00 (0.00%)
At close: Sep 9, 2024
Colombo Investment Trust Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 73.6 | 44.05 | 55.71 | 39.44 | 74.37 | 11.2 |
Loss (Gain) From Sale of Investments | -33.8 | -0.17 | -33.71 | -10.74 | -66.06 | -0.36 |
Other Operating Activities | 32.99 | -37.32 | -23.81 | -13.15 | 0.63 | -56.43 |
Change in Accounts Receivable | 1.85 | -1.42 | 3.1 | -2.55 | -1.75 | -0.02 |
Change in Accounts Payable | -5.83 | -6.2 | -5.41 | -13.13 | -4.39 | -0.87 |
Change in Other Net Operating Assets | - | - | 4.2 | 0.3 | 1 | 17.15 |
Operating Cash Flow | 68.8 | -1.06 | 0.08 | 0.18 | 3.8 | -29.33 |
Operating Cash Flow Growth | - | - | -52.00% | -95.39% | - | - |
Other Investing Activities | 0.27 | 0.27 | - | - | - | - |
Investing Cash Flow | 0.27 | 0.27 | - | - | - | 33 |
Long-Term Debt Repaid | - | - | - | - | -3 | -3 |
Net Debt Issued (Repaid) | - | - | - | - | -3 | -3 |
Issuance of Common Stock | - | 0.05 | - | - | - | 0.01 |
Other Financing Activities | - | - | - | - | -0.01 | - |
Financing Cash Flow | -0.01 | 0.05 | - | - | -3.01 | -2.99 |
Net Cash Flow | 69.06 | -0.75 | 0.08 | 0.18 | 0.79 | 0.68 |
Free Cash Flow | 68.8 | -1.06 | 0.08 | 0.18 | 3.8 | -29.33 |
Free Cash Flow Growth | - | - | -52.00% | -95.39% | - | - |
Free Cash Flow Margin | 125.56% | -2.13% | 0.19% | 0.37% | 22.20% | -154.65% |
Free Cash Flow Per Share | 9.49 | -0.15 | 0.01 | 0.02 | 0.54 | -4.13 |
Cash Interest Paid | - | - | 1.19 | 1.94 | 0.72 | 0.66 |
Cash Income Tax Paid | - | - | 1.82 | - | - | - |
Levered Free Cash Flow | 27.17 | 24.39 | 10.6 | 16.17 | 0.22 | 50.6 |
Unlevered Free Cash Flow | 27.17 | 24.39 | 11.5 | 17.36 | 1.87 | 52.73 |
Change in Net Working Capital | -1.11 | 3.1 | 9.57 | 3.35 | 5.11 | -46.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.