East West Properties PLC (COSE: EAST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.20
0.00 (0.00%)
At close: Sep 10, 2024
East West Properties 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 | 88.6 | 80.55 | 87.37 | 132.46 | 290.92 | 2,715 | Upgrade
|
| Depreciation & Amortization | 36.23 | 34.92 | 33.15 | 18.08 | 14.65 | 13.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.25 | -5.25 | - | - | - | -2,739 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.31 | -1.31 | 23.81 | 32.16 | -214.1 | 116.77 | Upgrade
|
| Change in Accounts Receivable | 15.42 | -19.4 | -35.64 | 6.65 | -2.43 | -24.16 | Upgrade
|
| Change in Accounts Payable | -6.58 | 3.08 | -13.85 | -21.1 | 6.91 | 51.02 | Upgrade
|
| Change in Other Net Operating Assets | -18.38 | -37.27 | -5.11 | 3.92 | -13.23 | 365.56 | Upgrade
|
| Other Operating Activities | -61.3 | -68.02 | -61.3 | -75.03 | -138.11 | -142.63 | Upgrade
|
| Operating Cash Flow | 47.21 | -12.94 | 27.16 | 97.67 | -56.79 | 353.13 | Upgrade
|
| Operating Cash Flow Growth | 1112.50% | - | -72.19% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -518.31 | -517.88 | -387.08 | -1,206 | -9.23 | -0.7 | Upgrade
|
| Sale of Real Estate Assets | 5.25 | 5.25 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -513.06 | -512.63 | -387.08 | -1,206 | -9.23 | -0.7 | Upgrade
|
| Investment in Marketable & Equity Securities | 478.65 | 468.72 | 346.29 | 682.79 | 181.72 | -1,832 | Upgrade
|
| Other Investing Activities | 66.02 | 76.32 | 82.86 | 70.4 | 137.57 | 167.38 | Upgrade
|
| Investing Cash Flow | 31.62 | 32.41 | 42.07 | -452.78 | 310.06 | 841.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 50 | 50 | -100 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 78.83 | 19.47 | 69.23 | -305.12 | 303.27 | -80.38 | Upgrade
|
| Cash Interest Paid | - | - | 0.14 | 0.05 | 0.39 | 1.25 | Upgrade
|
| Cash Income Tax Paid | 24.64 | 25.99 | 15.32 | 22.56 | 31.22 | 33.78 | Upgrade
|
| Levered Free Cash Flow | 29.93 | -0.5 | 485.14 | 700.32 | 215.04 | -1,267 | Upgrade
|
| Unlevered Free Cash Flow | 29.93 | -0.5 | 485.23 | 700.35 | 215.28 | -1,266 | Upgrade
|
| Change in Net Working Capital | 11.49 | 52.11 | -435.1 | -683.87 | -223.9 | 1,276 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.