Colombo Dockyard PLC (COSE: DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.50
0.00 (0.00%)
At close: Sep 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8,226 | -11,024 | 673.72 | 249.23 | -1,162 | -1,681 | Upgrade
|
| Depreciation & Amortization | 637.95 | 635.69 | 611.49 | 560.69 | 509.83 | 526.25 | Upgrade
|
| Other Amortization | 62.38 | 62.38 | 35.76 | 39.72 | 20.61 | 51.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.84 | -4.39 | -1.6 | -8 | -8.3 | -9.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 124.94 | 139.22 | 123.41 | 110.35 | 13.12 | 2.47 | Upgrade
|
| Other Operating Activities | -4,650 | -2,244 | 168.73 | 326.11 | 86.92 | -349.24 | Upgrade
|
| Change in Accounts Receivable | 4,195 | 4,518 | -9,814 | -6,051 | 275.38 | 322.05 | Upgrade
|
| Change in Inventory | 1,556 | 1,727 | -3,310 | -1,079 | -425.33 | -46.93 | Upgrade
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| Change in Accounts Payable | -1,582 | -4,104 | 5,307 | 4,116 | -677.61 | 604.15 | Upgrade
|
| Change in Other Net Operating Assets | -1,351 | -2,739 | 2,739 | - | - | - | Upgrade
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| Operating Cash Flow | -9,240 | -13,032 | -3,466 | -1,736 | -1,367 | -580.72 | Upgrade
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| Capital Expenditures | -442.99 | -435.52 | -500.82 | -550.39 | -1,327 | -753.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.75 | 4.75 | 2.23 | 9.91 | 8.08 | 10.54 | Upgrade
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| Investment in Securities | 65.77 | 65.77 | -65.77 | 112.25 | 129.92 | -343.56 | Upgrade
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| Other Investing Activities | 156.4 | 211.28 | 300.92 | 538.66 | 231.54 | 211.62 | Upgrade
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| Investing Cash Flow | -216.07 | -153.72 | -263.44 | 110.43 | -957.18 | -874.55 | Upgrade
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| Short-Term Debt Issued | - | 56,172 | 32,501 | 17,301 | 8,723 | 5,415 | Upgrade
|
| Long-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 58,113 | 59,172 | 32,501 | 17,301 | 8,723 | 5,415 | Upgrade
|
| Short-Term Debt Repaid | - | -58,544 | -20,303 | -13,227 | -6,142 | -4,382 | Upgrade
|
| Long-Term Debt Repaid | - | -65.77 | -59.24 | -54.02 | -53.94 | -68.95 | Upgrade
|
| Total Debt Repaid | -58,610 | -58,610 | -20,362 | -13,281 | -6,196 | -4,451 | Upgrade
|
| Net Debt Issued (Repaid) | -497.05 | 562.26 | 12,139 | 4,019 | 2,527 | 963.71 | Upgrade
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| Common Dividends Paid | -0.03 | -0.03 | -71.21 | -1.12 | -0.37 | -111.58 | Upgrade
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| Financing Cash Flow | -497.08 | 562.23 | 12,067 | 4,018 | 2,526 | 852.13 | Upgrade
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| Net Cash Flow | -9,953 | -12,624 | 8,338 | 2,393 | 201.95 | -603.14 | Upgrade
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| Free Cash Flow | -9,683 | -13,468 | -3,967 | -2,286 | -2,694 | -1,334 | Upgrade
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| Free Cash Flow Margin | -33.81% | -37.24% | -14.54% | -13.27% | -27.85% | -11.47% | Upgrade
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| Free Cash Flow Per Share | -134.80 | -187.42 | -55.21 | -31.82 | -37.49 | -18.56 | Upgrade
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| Cash Interest Paid | 2,744 | 2,650 | 1,377 | 392.55 | 201 | 93.97 | Upgrade
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| Cash Income Tax Paid | 29.21 | 18.32 | 15.51 | 74.82 | 136.31 | 248.94 | Upgrade
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| Levered Free Cash Flow | -5,760 | -12,868 | -1,263 | -1,261 | -2,484 | -342.23 | Upgrade
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| Unlevered Free Cash Flow | -4,135 | -11,193 | -389.36 | -1,001 | -2,344 | -266.18 | Upgrade
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| Change in Net Working Capital | -3,021 | 4,280 | -1,088 | 906.14 | 913.68 | -1,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.