C T Holdings PLC (COSE: CTHR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 275.00
+0.25 (0.09%)
At close: Sep 4, 2024
C T 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 | 4,555 | 4,357 | 3,458 | 2,838 | 2,061 | 1,405 | Upgrade
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| Depreciation & Amortization | 6,792 | 6,688 | 5,948 | 5,301 | 4,481 | 3,750 | Upgrade
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| Other Amortization | 102.73 | 102.73 | 97.84 | 82.17 | 52.33 | 70.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.89 | -1.52 | -5.32 | -3.79 | -67.42 | -10.14 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,544 | -1,547 | -282.52 | -260.81 | -95.7 | -106.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 110.63 | 110.63 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -227.24 | -249.16 | -270.89 | 90.87 | 367.53 | 341.87 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 47.94 | 51.2 | Upgrade
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| Provision & Write-off of Bad Debts | 31.6 | 28.63 | -50.62 | 25.69 | 33.9 | 85.02 | Upgrade
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| Other Operating Activities | 1,813 | 2,004 | 4,207 | 3,583 | 2,691 | 2,885 | Upgrade
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| Change in Accounts Receivable | -2,906 | -2,799 | -2,333 | -1,269 | 919.59 | -591.78 | Upgrade
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| Change in Inventory | -1.01 | -322.7 | -8,123 | -3,047 | -1,270 | -770.11 | Upgrade
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| Change in Accounts Payable | 2,616 | 4,511 | 4,898 | 6,522 | -1,393 | -454.16 | Upgrade
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| Change in Other Net Operating Assets | 265.66 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 11,607 | 12,883 | 7,544 | 13,863 | 7,829 | 6,656 | Upgrade
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| Operating Cash Flow Growth | 10.21% | 70.78% | -45.58% | 77.08% | 17.62% | 41.09% | Upgrade
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| Capital Expenditures | -6,297 | -6,413 | -10,949 | -7,572 | -6,282 | -5,852 | Upgrade
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| Sale of Property, Plant & Equipment | 10.77 | 10.43 | 10.85 | 27.6 | 73.25 | 43.31 | Upgrade
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| Cash Acquisitions | - | - | - | -922 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -156.65 | -192.28 | -271.03 | -152.15 | -80.4 | -65.93 | Upgrade
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| Investment in Securities | -2.59 | -5.11 | 957.34 | -1,161 | 6.82 | - | Upgrade
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| Other Investing Activities | 1,932 | 2,023 | 812.97 | 228.09 | 197.27 | 90.07 | Upgrade
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| Investing Cash Flow | -4,335 | -5,079 | -9,443 | -9,577 | -6,178 | -5,888 | Upgrade
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| Long-Term Debt Issued | - | 698.09 | 7,384 | 998.16 | 4,439 | 222.99 | Upgrade
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| Total Debt Issued | -1,126 | 698.09 | 7,384 | 998.16 | 4,439 | 222.99 | Upgrade
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| Long-Term Debt Repaid | - | -3,443 | -3,096 | -2,576 | -2,254 | -1,905 | Upgrade
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| Total Debt Repaid | -2,816 | -3,443 | -3,096 | -2,576 | -2,254 | -1,905 | Upgrade
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| Net Debt Issued (Repaid) | -3,942 | -2,745 | 4,288 | -1,578 | 2,185 | -1,682 | Upgrade
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| Common Dividends Paid | -2,219 | -1,725 | -1,099 | -898.03 | -855.98 | -1,099 | Upgrade
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| Other Financing Activities | -936.64 | -932.09 | -624.95 | -385.64 | -415.24 | -526.44 | Upgrade
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| Financing Cash Flow | -7,098 | -5,402 | 2,564 | -2,862 | 914.07 | -3,307 | Upgrade
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| Net Cash Flow | 173.66 | 2,402 | 665.07 | 1,424 | 2,565 | -2,539 | Upgrade
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| Free Cash Flow | 5,310 | 6,470 | -3,406 | 6,291 | 1,547 | 804.17 | Upgrade
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| Free Cash Flow Growth | 388.06% | - | - | 306.78% | 92.32% | - | Upgrade
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| Free Cash Flow Margin | 2.33% | 2.88% | -1.74% | 4.60% | 1.37% | 0.75% | Upgrade
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| Free Cash Flow Per Share | 26.37 | 32.13 | -16.91 | 31.24 | 7.68 | 3.99 | Upgrade
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| Cash Interest Paid | 4,569 | 5,094 | 4,661 | 1,323 | 1,282 | 1,736 | Upgrade
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| Cash Income Tax Paid | 4,457 | 3,815 | 2,232 | 1,119 | 1,006 | 996.29 | Upgrade
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| Levered Free Cash Flow | 3,604 | 4,729 | -4,728 | 4,360 | -144.73 | 2,591 | Upgrade
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| Unlevered Free Cash Flow | 7,868 | 9,295 | -541.33 | 6,287 | 1,613 | 4,421 | Upgrade
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| Change in Net Working Capital | 1,001 | -754.67 | 3,933 | -3,215 | 1,044 | -2,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.