Distilleries Company of Sri Lanka PLC (COSE: DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.30
-0.10 (-0.39%)
At close: Sep 9, 2024
DIST.N0000 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 | 13,768 | 14,340 | 18,843 | 7,986 | 7,268 | 5,761 | Upgrade
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| Depreciation & Amortization | 965.93 | 938.54 | 967.49 | 896.86 | 906.33 | 951.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.6 | -4.6 | -2 | - | -7.81 | -8.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 21.18 | - | 2.98 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.14 | 0.92 | -1.25 | -57.91 | -6.77 | -28.6 | Upgrade
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| Other Operating Activities | -2.98 | -1,724 | -2,045 | -803.11 | 1,354 | -786.6 | Upgrade
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| Change in Accounts Receivable | 4,225 | -472.68 | -3,344 | 873.5 | -2,078 | 2,369 | Upgrade
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| Change in Inventory | 1,148 | 18.3 | -3,700 | 1,260 | 92.8 | 21.14 | Upgrade
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| Change in Accounts Payable | 718.62 | 581.63 | 219.06 | 2,073 | 4,269 | -4,400 | Upgrade
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| Change in Other Net Operating Assets | -2,305 | 4,208 | -3,884 | 43.06 | 152.11 | 2,509 | Upgrade
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| Operating Cash Flow | 18,511 | 17,907 | 7,054 | 12,274 | 11,949 | 6,387 | Upgrade
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| Operating Cash Flow Growth | 125.66% | 153.86% | -42.53% | 2.72% | 87.09% | 69.24% | Upgrade
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| Capital Expenditures | -124.61 | -73.24 | -150.16 | -77.16 | -63.47 | -100.47 | Upgrade
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| Sale of Property, Plant & Equipment | 4.6 | 4.6 | 2 | - | 7.81 | 123.79 | Upgrade
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| Cash Acquisitions | -4,171 | -4,171 | - | - | - | - | Upgrade
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| Investment in Securities | -151.58 | 130.77 | - | 14.98 | -24.26 | - | Upgrade
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| Other Investing Activities | 684.43 | 1,058 | 1,679 | 481.6 | 192.53 | 251.34 | Upgrade
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| Investing Cash Flow | -3,758 | -3,051 | 1,531 | 419.42 | 112.61 | 340.99 | Upgrade
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| Short-Term Debt Issued | - | 12,422 | - | 4,235 | 27,565 | 68,807 | Upgrade
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| Total Debt Issued | 15,770 | 12,422 | - | 4,235 | 27,565 | 68,807 | Upgrade
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| Short-Term Debt Repaid | - | -9,714 | -5.5 | -4,238 | -32,727 | -68,244 | Upgrade
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| Long-Term Debt Repaid | - | -632.8 | -624.88 | -620.12 | -626.11 | -593.41 | Upgrade
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| Total Debt Repaid | -16,251 | -10,347 | -630.38 | -4,858 | -33,353 | -68,837 | Upgrade
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| Net Debt Issued (Repaid) | -480.66 | 2,075 | -630.38 | -623.12 | -5,788 | -30.32 | Upgrade
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| Common Dividends Paid | -17,836 | -17,835 | -13,329 | -7,170 | -4,462 | -6,670 | Upgrade
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| Other Financing Activities | -22.54 | -9.33 | -4.48 | -3.45 | -119.81 | -243.34 | Upgrade
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| Financing Cash Flow | -18,339 | -15,769 | -13,964 | -7,797 | -10,370 | -6,944 | Upgrade
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| Net Cash Flow | -3,585 | -912.84 | -5,379 | 4,896 | 1,692 | -215.77 | Upgrade
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| Free Cash Flow | 18,387 | 17,834 | 6,904 | 12,197 | 11,886 | 6,286 | Upgrade
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| Free Cash Flow Growth | 127.52% | 158.32% | -43.40% | 2.62% | 89.07% | 70.81% | Upgrade
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| Free Cash Flow Margin | 40.74% | 38.56% | 12.12% | 36.88% | 40.65% | 22.54% | Upgrade
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| Free Cash Flow Per Share | 3.99 | 3.88 | 1.50 | 2.65 | 2.58 | 1.37 | Upgrade
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| Cash Interest Paid | 22.54 | 9.33 | 4.48 | 3.45 | 119.81 | 243.34 | Upgrade
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| Cash Income Tax Paid | 9,408 | 10,508 | 13,107 | 5,787 | 3,459 | 4,868 | Upgrade
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| Levered Free Cash Flow | 9,970 | 16,727 | 7,976 | 15,707 | 11,913 | 6,147 | Upgrade
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| Unlevered Free Cash Flow | 10,076 | 16,818 | 8,105 | 15,870 | 12,150 | 6,527 | Upgrade
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| Change in Net Working Capital | 5,257 | -1,669 | 11,216 | -6,976 | -3,770 | 440.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.