C M Holdings PLC (COSE: COLO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 82.20
-7.70 (-8.57%)
At close: Sep 9, 2024
C M 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 | 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 | 355.9 | 208.05 | 49.74 | 80.2 | 368.81 | -220.02 | Upgrade
|
| Depreciation & Amortization | 35.01 | 32.33 | 32.79 | 34.46 | 38.98 | 70.26 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -110.03 | -0.06 | - | -1.67 | -4.31 | -70.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -174.78 | -172.94 | -8.71 | -80.8 | -387.08 | 134.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.42 | 2 | 7.13 | - | 0.71 | Upgrade
|
| Other Operating Activities | -214.23 | -181.36 | -143.94 | -120.13 | -68.92 | -65.51 | Upgrade
|
| Change in Accounts Receivable | 436.97 | 353.42 | -75.11 | 38.64 | 50.33 | -424.27 | Upgrade
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| Change in Inventory | -3.2 | 3.44 | 33.44 | 7.41 | 54.47 | 174.79 | Upgrade
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| Change in Accounts Payable | 24.79 | 112.44 | 14.18 | -37.96 | 40.54 | -153.19 | Upgrade
|
| Operating Cash Flow | 350.44 | 357.74 | -95.61 | -72.72 | 93 | -552.4 | Upgrade
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| Capital Expenditures | -13.57 | -14.28 | -5.58 | -3.14 | -0.49 | -9.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | 0.09 | - | 3 | 4.87 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 714 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | -488.84 | -504.16 | -42.12 | -34.66 | -48.68 | -24.83 | Upgrade
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| Other Investing Activities | 185.66 | 173.53 | 182.68 | 110.05 | 62.52 | 48.53 | Upgrade
|
| Investing Cash Flow | -314.42 | -344.82 | 134.98 | 75.24 | 15.37 | 433.83 | Upgrade
|
| Long-Term Debt Issued | - | 11.71 | 16.37 | 384.43 | 241.88 | 1,762 | Upgrade
|
| Long-Term Debt Repaid | - | -34.62 | -55.41 | -275.31 | -290.65 | -1,574 | Upgrade
|
| Net Debt Issued (Repaid) | 101.76 | -22.91 | -39.04 | 109.11 | -48.77 | 187.8 | Upgrade
|
| Common Dividends Paid | -76 | -27.75 | -31.78 | -76 | -76 | -30.4 | Upgrade
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| Financing Cash Flow | 25.76 | -50.66 | -70.82 | 33.11 | -124.77 | 157.4 | Upgrade
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| Net Cash Flow | 61.78 | -37.74 | -31.44 | 35.63 | -16.41 | 38.83 | Upgrade
|
| Free Cash Flow | 336.87 | 343.46 | -101.19 | -75.87 | 92.5 | -561.63 | Upgrade
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| Free Cash Flow Margin | 105.05% | 112.36% | -36.60% | -24.82% | 25.95% | -69.03% | Upgrade
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| Free Cash Flow Per Share | 22.16 | 22.60 | -6.66 | -4.99 | 6.09 | -36.95 | Upgrade
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| Cash Interest Paid | - | 134.34 | 95.55 | 104.49 | 62.58 | 158.2 | Upgrade
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| Cash Income Tax Paid | 47 | 48.28 | 25.89 | 26.99 | 11.85 | 6.41 | Upgrade
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| Levered Free Cash Flow | 716.53 | 465.12 | 32.1 | -35.56 | 88.45 | -53.25 | Upgrade
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| Unlevered Free Cash Flow | 769.53 | 552.08 | 95.29 | 33.63 | 131.94 | 51.51 | Upgrade
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| Change in Net Working Capital | -463.35 | -511.79 | -57.43 | 1.36 | -103.11 | -27.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.