eChannelling PLC (COSE: ECL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.00
-1.00 (-7.69%)
At close: Sep 9, 2024
eChannelling 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 | 39.19 | 43.83 | 65.52 | 53.37 | 30 | 15.01 | Upgrade
|
| Depreciation & Amortization | 7.88 | 8.97 | 9.19 | 8.79 | 10.48 | 11.49 | Upgrade
|
| Other Amortization | 2.37 | 2.37 | 2.36 | 0.98 | 1 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.61 | 0.38 | - | -0.81 | 1.59 | Upgrade
|
| Other Operating Activities | -29.31 | -47.28 | -44.72 | -9.43 | -9.42 | -4.09 | Upgrade
|
| Change in Accounts Receivable | -23.02 | -24.04 | -77.19 | -10.1 | -16.86 | -3.28 | Upgrade
|
| Change in Inventory | - | - | 0 | -0.03 | 0.45 | 0.21 | Upgrade
|
| Change in Accounts Payable | -20.21 | -18.76 | 16.06 | 15.15 | 16.88 | -4.31 | Upgrade
|
| Change in Other Net Operating Assets | 152.71 | 38.58 | -23.76 | 8.75 | -21.68 | 7.22 | Upgrade
|
| Operating Cash Flow | 130.22 | 4.27 | -54.25 | 67.47 | 9.98 | 24.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 575.91% | -58.99% | -69.54% | Upgrade
|
| Capital Expenditures | -2 | -1.11 | -6.61 | -0.63 | -7.87 | -7.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | -1.55 | -3.49 | -2.4 | -0.49 | -2.13 | Upgrade
|
| Investment in Securities | 1.19 | -15.34 | - | - | - | -6.87 | Upgrade
|
| Other Investing Activities | 10.42 | 32.66 | 2.09 | 1.19 | 0.73 | 0.02 | Upgrade
|
| Investing Cash Flow | 8.06 | 14.65 | -8.01 | -1.82 | -7.58 | -16.94 | Upgrade
|
| Long-Term Debt Repaid | - | -10.35 | -3.06 | - | -4.82 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.83 | -10.35 | -3.06 | - | -4.82 | - | Upgrade
|
| Financing Cash Flow | -13.83 | -10.35 | -3.06 | - | -4.82 | - | Upgrade
|
| Net Cash Flow | 124.45 | 8.57 | -65.33 | 65.64 | -2.41 | 7.4 | Upgrade
|
| Free Cash Flow | 128.22 | 3.16 | -60.86 | 66.84 | 2.11 | 16.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3067.22% | -87.12% | -79.08% | Upgrade
|
| Free Cash Flow Margin | 48.24% | 1.16% | -27.47% | 34.59% | 1.62% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.03 | -0.50 | 0.55 | 0.02 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 13.34 | 20.09 | 25.21 | 13.55 | 3.88 | 16.73 | Upgrade
|
| Levered Free Cash Flow | 127.48 | 8.94 | -54.59 | 57.43 | 7.36 | -5.69 | Upgrade
|
| Unlevered Free Cash Flow | 127.89 | 9.18 | -53.95 | 58 | 8.07 | -4.05 | Upgrade
|
| Change in Net Working Capital | -108.54 | 9.35 | 81.89 | -16.36 | 9.4 | 6.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.