Dipped Products PLC (COSE: DIPD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 31.40
-0.10 (-0.32%)
At close: Sep 9, 2024
Dipped Products 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 | 4,561 | 4,472 | 6,507 | 5,383 | 5,164 | 748.1 | Upgrade
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| Depreciation & Amortization | 2,113 | 2,084 | 1,672 | 1,285 | 1,202 | 1,176 | Upgrade
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| Other Amortization | 73.66 | 73.66 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -52.39 | -35.47 | -3.9 | -33.89 | -13.42 | -8.56 | Upgrade
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| Asset Writedown & Restructuring Costs | -32.53 | -62.85 | -50.58 | 6.95 | -21.48 | 31.65 | Upgrade
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| Loss (Gain) on Equity Investments | -10.53 | -8.14 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -176.95 | -196.59 | 297.38 | 50.08 | 30.13 | -46.13 | Upgrade
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| Other Operating Activities | 155.99 | -1,137 | 3,302 | 3,268 | 2,345 | 52.65 | Upgrade
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| Change in Accounts Receivable | -219.48 | 91.14 | -32.79 | -1,858 | -5,553 | 773.23 | Upgrade
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| Change in Inventory | -200.95 | 1,130 | -243.71 | -1,268 | -6,525 | -4.82 | Upgrade
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| Change in Accounts Payable | 2,255 | 291.87 | 1,400 | -532.09 | 4,555 | 654.1 | Upgrade
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| Change in Other Net Operating Assets | -825.58 | 2.88 | -370.51 | 1,507 | -2,131 | -374.55 | Upgrade
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| Operating Cash Flow | 7,639 | 6,705 | 12,477 | 7,808 | -946.81 | 3,002 | Upgrade
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| Operating Cash Flow Growth | -29.02% | -46.26% | 59.80% | - | - | 101.84% | Upgrade
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| Capital Expenditures | -4,690 | -4,591 | -4,381 | -4,091 | -1,815 | -1,808 | Upgrade
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| Sale of Property, Plant & Equipment | 107.15 | 89.3 | 50.64 | 63.99 | 18.9 | 13.32 | Upgrade
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| Cash Acquisitions | -26.49 | - | -1,160 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -133.18 | -145.21 | -90.88 | -19.48 | -17.96 | - | Upgrade
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| Investment in Securities | -131.72 | -131.72 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,010 | 1,219 | 1,106 | 277.5 | 8.92 | 142.27 | Upgrade
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| Investing Cash Flow | -3,864 | -3,559 | -4,475 | -3,369 | -1,805 | -1,652 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,513 | 3,376 | - | Upgrade
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| Long-Term Debt Issued | - | 2,900 | 3,265 | 2,206 | 771.89 | 300 | Upgrade
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| Total Debt Issued | 2,969 | 2,900 | 3,265 | 4,719 | 4,148 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -315.48 | -3,518 | - | - | -1,136 | Upgrade
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| Long-Term Debt Repaid | - | -3,484 | -2,732 | -1,140 | -254.52 | -477.2 | Upgrade
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| Total Debt Repaid | -3,231 | -3,799 | -6,250 | -1,140 | -254.52 | -1,613 | Upgrade
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| Net Debt Issued (Repaid) | -261.43 | -898.95 | -2,985 | 3,579 | 3,894 | -1,313 | Upgrade
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| Common Dividends Paid | -1,171 | -1,229 | -2,051 | -1,188 | -1,498 | -228.21 | Upgrade
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| Other Financing Activities | -449.68 | -598.02 | -638.73 | -126.93 | -173.91 | -68.39 | Upgrade
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| Financing Cash Flow | -1,882 | -2,725 | -5,674 | 2,264 | 2,222 | -1,610 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 1,894 | 419.86 | 2,327 | 6,702 | -529.93 | -260.21 | Upgrade
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| Free Cash Flow | 2,950 | 2,114 | 8,095 | 3,716 | -2,762 | 1,194 | Upgrade
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| Free Cash Flow Growth | -53.83% | -73.89% | 117.83% | - | - | 76.47% | Upgrade
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| Free Cash Flow Margin | 3.96% | 2.86% | 10.11% | 6.72% | -5.95% | 3.91% | Upgrade
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| Free Cash Flow Per Share | 4.93 | 3.53 | 13.52 | 6.21 | -4.61 | 2.00 | Upgrade
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| Cash Interest Paid | 920.3 | 943.76 | 939.23 | 688.68 | 469.51 | 453.2 | Upgrade
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| Cash Income Tax Paid | 1,641 | 2,051 | 1,551 | 1,976 | 355.83 | 416.38 | Upgrade
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| Levered Free Cash Flow | 1,530 | 1,789 | 3,457 | -2,609 | -5,012 | 559.72 | Upgrade
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| Unlevered Free Cash Flow | 1,976 | 2,379 | 4,044 | -2,178 | -4,719 | 842.97 | Upgrade
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| Change in Net Working Capital | -439.64 | -639.07 | -1,306 | 2,182 | 8,450 | -747.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.