Nation Lanka Finance PLC (COSE: CSF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.200
0.00 (0.00%)
At close: Sep 10, 2024
Nation Lanka Finance 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 | -1,802 | -1,492 | -911.14 | -246.13 | -124.39 | 8.59 | Upgrade
|
| Depreciation & Amortization | 68.62 | 54.79 | 58.56 | 53.88 | 68.22 | 90.4 | Upgrade
|
| Other Amortization | - | - | 0.99 | 2.65 | 6.86 | 6.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.22 | -8.32 | -4.95 | 24.75 | -14.45 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | -181.82 | -210.93 | -109.66 | -70.01 | -73.22 | -33.93 | Upgrade
|
| Provision for Credit Losses | -36.98 | -147.76 | 454.63 | 189.7 | 108.4 | 159.34 | Upgrade
|
| Change in Accounts Payable | 718.3 | 689.47 | -110.81 | 87.48 | -78.48 | 28.9 | Upgrade
|
| Change in Other Net Operating Assets | 1,308 | 1,251 | -66.06 | 802.25 | 186.58 | -375.37 | Upgrade
|
| Other Operating Activities | 309.08 | 160.63 | -244.08 | -289.76 | 10.43 | -124.77 | Upgrade
|
| Operating Cash Flow | 363.87 | 295.66 | -932.57 | 566.31 | 90.65 | -245.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 524.70% | - | - | Upgrade
|
| Capital Expenditures | -131.45 | -147.7 | -38.43 | -2.99 | -11.2 | -6.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.76 | 1.17 | 0.04 | - | 0.08 | 3.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.5 | -12.91 | -0.42 | -0.09 | -1.52 | -3.92 | Upgrade
|
| Investment in Securities | -1,051 | -831.28 | 95.14 | -622.18 | 342.65 | 4.81 | Upgrade
|
| Other Investing Activities | 9.98 | 13.97 | -989.65 | 8.8 | 3.78 | 2.36 | Upgrade
|
| Investing Cash Flow | -1,172 | -976.74 | -933.32 | -586.74 | 336.5 | 5.81 | Upgrade
|
| Long-Term Debt Issued | - | 356.52 | 940.83 | 435 | 301.9 | 653.26 | Upgrade
|
| Long-Term Debt Repaid | - | -4.19 | -748.54 | -498.61 | -730.31 | -322.82 | Upgrade
|
| Net Debt Issued (Repaid) | 304.4 | 352.33 | 192.29 | -63.61 | -428.41 | 330.44 | Upgrade
|
| Issuance of Common Stock | - | - | 1,106 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 304.4 | 352.33 | 1,298 | -63.61 | -428.41 | 330.44 | Upgrade
|
| Net Cash Flow | -503.33 | -328.75 | -567.57 | -84.05 | -1.26 | 90.55 | Upgrade
|
| Free Cash Flow | 232.42 | 147.97 | -971 | 563.32 | 79.45 | -251.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 608.99% | - | - | Upgrade
|
| Free Cash Flow Margin | 427.15% | 65.36% | - | 196.09% | 17.03% | -30.25% | Upgrade
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| Free Cash Flow Per Share | 0.03 | - | -0.33 | 0.42 | 0.06 | -0.19 | Upgrade
|
| Cash Interest Paid | 1,826 | 1,951 | 1,173 | 514.21 | 700.64 | 973.86 | Upgrade
|
| Cash Income Tax Paid | 108.07 | 108.07 | 11.8 | 20.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.