Ceylon Printers PLC (COSE:CPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 275.00
0.00 (0.00%)
At close: Mar 3, 2025
Ceylon Printers 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 | -11.27 | -5.76 | -9.41 | -4.62 | -3.39 | -26.77 | Upgrade
|
| Depreciation & Amortization | 0.26 | 1.55 | 6.92 | 7.91 | 8.06 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -1.93 | -6.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.02 | -0.01 | -0.01 | 0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.01 | -0.77 | -0.04 | 2.16 | Upgrade
|
| Other Operating Activities | -4.26 | -3.13 | -10.98 | -1.31 | -3.06 | 3.13 | Upgrade
|
| Change in Accounts Receivable | 1.25 | 1.24 | 15.69 | 5.06 | 4.15 | 5.77 | Upgrade
|
| Change in Inventory | 0.63 | 0.52 | 32.96 | -13.94 | -0.95 | 7.47 | Upgrade
|
| Change in Accounts Payable | -2.21 | -2.58 | -14.28 | 1.39 | -11.31 | 3.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | -12.61 | -4.24 | 8.93 | -0.38 | -3.13 | Upgrade
|
| Operating Cash Flow | -18.44 | -22.63 | 10.24 | 2.65 | -6.92 | -0.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 286.70% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.15 | -0.26 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 15.91 | 15.5 | - | - | - | Upgrade
|
| Investment in Securities | 15.33 | 12.6 | -1.44 | 1.31 | -0.94 | 0.29 | Upgrade
|
| Other Investing Activities | 1.85 | 1.85 | 1.66 | 0.61 | 1.01 | 0.65 | Upgrade
|
| Investing Cash Flow | 17.86 | 30.36 | 15.72 | 1.76 | -0.19 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 7.57 | 6.16 | 53.91 | 39.26 | 38.1 | Upgrade
|
| Long-Term Debt Repaid | - | -9.64 | -26.93 | -55.55 | -32.7 | -36.85 | Upgrade
|
| Net Debt Issued (Repaid) | -2.35 | -2.07 | -20.77 | -1.64 | 6.56 | 1.25 | Upgrade
|
| Common Dividends Paid | -0 | -0 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.11 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.25 | -2.07 | -20.77 | -1.64 | 6.56 | 1.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -1.83 | 5.66 | 5.18 | 2.77 | -0.55 | 0.62 | Upgrade
|
| Free Cash Flow | -18.44 | -22.63 | 10.24 | 2.49 | -7.18 | -1.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 310.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -621.94% | -272.09% | 12.18% | 1.53% | -4.74% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | -30.73 | -37.70 | 17.07 | 4.16 | -11.96 | -2.63 | Upgrade
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| Cash Interest Paid | 0.59 | 1.69 | 4.1 | 3.29 | 3.99 | 3.84 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.8 | Upgrade
|
| Levered Free Cash Flow | -4.62 | -18.97 | 23.78 | 6.55 | -3.6 | 8.36 | Upgrade
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| Unlevered Free Cash Flow | -4.26 | -17.91 | 26.34 | 8.6 | -1.11 | 10.76 | Upgrade
|
| Change in Net Working Capital | -3.19 | 14.9 | -27.42 | -0.87 | 9.1 | -19.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.