Chrissworld PLC (COSE: CWL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.20
0.00 (0.00%)
At close: Sep 5, 2024
Chrissworld 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 25.03 | 21.99 | 12.52 | 24.89 | 12.42 | 20.76 | Upgrade
|
| Depreciation & Amortization | 22.78 | 22.11 | 18.4 | 26.7 | 1.97 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.74 | -1.14 | -3.08 | 1.86 | 2.62 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -59.72 | -66.9 | 7.6 | -21.4 | -29.08 | -45.97 | Upgrade
|
| Change in Accounts Payable | 23.15 | 34.17 | 14.48 | 6.57 | 9.3 | 16.73 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -9.63 | -5.23 | 4.87 | Upgrade
|
| Operating Cash Flow | 11.98 | 10.58 | 49.91 | 28.98 | -8.01 | -2.38 | Upgrade
|
| Operating Cash Flow Growth | -8.47% | -78.81% | 72.21% | - | - | - | Upgrade
|
| Capital Expenditures | -17.62 | -13.75 | -18.01 | -12.82 | -5.47 | -3.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -0.54 | -0.06 | -0.75 | - | - | Upgrade
|
| Investment in Securities | -12.7 | -12.7 | -38.65 | - | - | - | Upgrade
|
| Other Investing Activities | 10.24 | 10.25 | 8.54 | 1.56 | - | - | Upgrade
|
| Investing Cash Flow | -21.14 | -16.74 | -48.18 | -12.01 | -5.47 | -3.33 | Upgrade
|
| Long-Term Debt Issued | - | 40.43 | - | - | 2.4 | 6.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.12 | -18.99 | -25.72 | -2.01 | -1.66 | Upgrade
|
| Total Debt Repaid | -30.8 | -28.12 | -18.99 | -29.69 | -2.01 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -18.69 | 12.31 | -18.99 | -29.69 | 0.39 | 4.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 56.25 | - | 16.5 | Upgrade
|
| Common Dividends Paid | - | - | -6 | - | - | - | Upgrade
|
| Other Financing Activities | 23.83 | - | - | -2.4 | 4.22 | -7.37 | Upgrade
|
| Financing Cash Flow | 5.14 | 12.31 | -24.99 | 24.16 | 4.6 | 13.97 | Upgrade
|
| Net Cash Flow | -4.03 | 6.15 | -23.25 | 41.13 | -8.87 | 8.26 | Upgrade
|
| Free Cash Flow | -5.64 | -3.17 | 31.9 | 16.16 | -13.47 | -5.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 97.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.95% | -0.62% | 10.34% | 4.55% | -5.10% | -2.64% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.11 | 1.06 | 0.54 | -0.60 | -0.25 | Upgrade
|
| Cash Interest Paid | - | 5.81 | 1.81 | 2.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.47 | 2.72 | 4.44 | 2.8 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.95 | 8.39 | 2.44 | 13.17 | -12.94 | -15.54 | Upgrade
|
| Unlevered Free Cash Flow | 1.38 | 12.02 | 4.64 | 16.91 | -9.41 | -10.79 | Upgrade
|
| Change in Net Working Capital | 29.37 | 13.59 | 4.82 | 15.56 | 17.69 | 26.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.