Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 68.20
-1.00 (-1.45%)
At close: May 22, 2025
Colombo Dockyard Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,766 | -2,488 | -11,024 | 673.72 | 249.23 | -1,162 | Upgrade
|
| Depreciation & Amortization | 826.99 | 808.27 | 635.69 | 611.49 | 560.69 | 509.83 | Upgrade
|
| Other Amortization | 39.83 | 39.83 | 62.38 | 35.76 | 39.72 | 20.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.5 | -7.4 | -4.39 | -1.6 | -8 | -8.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -28.12 | -28.12 | 139.22 | 123.41 | 110.35 | 13.12 | Upgrade
|
| Other Operating Activities | -2,261 | -2,448 | -2,244 | 168.73 | 326.11 | 86.92 | Upgrade
|
| Change in Accounts Receivable | 840.2 | 4,438 | 4,518 | -9,814 | -6,051 | 275.38 | Upgrade
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| Change in Inventory | 129.09 | 143.36 | 1,727 | -3,310 | -1,079 | -425.33 | Upgrade
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| Change in Accounts Payable | -3,064 | -2,183 | -4,104 | 5,307 | 4,116 | -677.61 | Upgrade
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| Change in Other Net Operating Assets | 58.98 | - | -2,739 | 2,739 | - | - | Upgrade
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| Operating Cash Flow | -6,230 | -1,726 | -13,032 | -3,466 | -1,736 | -1,367 | Upgrade
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| Capital Expenditures | -536.8 | -439.37 | -435.52 | -500.82 | -550.39 | -1,327 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.71 | 7.63 | 4.75 | 2.23 | 9.91 | 8.08 | Upgrade
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| Investment in Securities | - | - | 65.77 | -65.77 | 112.25 | 129.92 | Upgrade
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| Other Investing Activities | 290.87 | 182.36 | 211.28 | 300.92 | 538.66 | 231.54 | Upgrade
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| Investing Cash Flow | -240.22 | -249.38 | -153.72 | -263.44 | 110.43 | -957.18 | Upgrade
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| Short-Term Debt Issued | - | 4,930 | 56,172 | 32,501 | 17,301 | 8,723 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade
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| Total Debt Issued | 6,400 | 4,930 | 59,172 | 32,501 | 17,301 | 8,723 | Upgrade
|
| Short-Term Debt Repaid | - | - | -58,544 | -20,303 | -13,227 | -6,142 | Upgrade
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| Long-Term Debt Repaid | - | -190.77 | -65.77 | -59.24 | -54.02 | -53.94 | Upgrade
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| Total Debt Repaid | -390.87 | -190.77 | -58,610 | -20,362 | -13,281 | -6,196 | Upgrade
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| Net Debt Issued (Repaid) | 6,009 | 4,739 | 562.26 | 12,139 | 4,019 | 2,527 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.03 | -71.21 | -1.12 | -0.37 | Upgrade
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| Financing Cash Flow | 6,009 | 4,739 | 562.23 | 12,067 | 4,018 | 2,526 | Upgrade
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| Net Cash Flow | -461.43 | 2,764 | -12,624 | 8,338 | 2,393 | 201.95 | Upgrade
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| Free Cash Flow | -6,767 | -2,165 | -13,468 | -3,967 | -2,286 | -2,694 | Upgrade
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| Free Cash Flow Margin | -26.83% | -8.47% | -37.24% | -14.54% | -13.27% | -27.85% | Upgrade
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| Free Cash Flow Per Share | -94.18 | -30.14 | -187.42 | -55.21 | -31.82 | -37.49 | Upgrade
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| Cash Interest Paid | 2,719 | 2,719 | 2,650 | 1,377 | 392.55 | 201 | Upgrade
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| Cash Income Tax Paid | 13.81 | 13.81 | 18.32 | 15.51 | 74.82 | 136.31 | Upgrade
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| Levered Free Cash Flow | -4,629 | -4,912 | -12,868 | -1,263 | -1,261 | -2,484 | Upgrade
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| Unlevered Free Cash Flow | -3,271 | -3,554 | -11,193 | -389.36 | -1,001 | -2,344 | Upgrade
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| Change in Net Working Capital | 1,912 | 2,090 | 4,280 | -1,088 | 906.14 | 913.68 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.