eChannelling PLC (COSE:ECL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.30
-0.10 (-0.81%)
At close: May 9, 2025
eChannelling 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 | 32.92 | 31.95 | 43.83 | 65.52 | 53.37 | 30 | Upgrade
|
| Depreciation & Amortization | 10.57 | 11.14 | 8.97 | 9.19 | 8.79 | 10.48 | Upgrade
|
| Other Amortization | - | - | 2.37 | 2.36 | 0.98 | 1 | 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 | 0.68 | 0.68 | 0.61 | 0.38 | - | -0.81 | Upgrade
|
| Other Operating Activities | -30.79 | -29.78 | -47.28 | -44.72 | -9.43 | -9.42 | Upgrade
|
| Change in Accounts Receivable | -40.07 | -70.48 | -24.04 | -77.19 | -10.1 | -16.86 | Upgrade
|
| Change in Inventory | - | - | - | 0 | -0.03 | 0.45 | Upgrade
|
| Change in Accounts Payable | 21.09 | 39.91 | -18.76 | 16.06 | 15.15 | 16.88 | Upgrade
|
| Change in Other Net Operating Assets | 2.77 | 16.87 | 38.58 | -23.76 | 8.75 | -21.68 | Upgrade
|
| Operating Cash Flow | -2.84 | 0.27 | 4.27 | -54.25 | 67.47 | 9.98 | Upgrade
|
| Operating Cash Flow Growth | - | -93.58% | - | - | 575.91% | -58.99% | Upgrade
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| Capital Expenditures | -2.58 | -4.3 | -1.11 | -6.61 | -0.63 | -7.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.55 | -3.49 | -2.4 | -0.49 | Upgrade
|
| Investment in Securities | -20.17 | -18.73 | -15.34 | - | - | - | Upgrade
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| Other Investing Activities | 31.68 | 30.11 | 32.66 | 2.09 | 1.19 | 0.73 | Upgrade
|
| Investing Cash Flow | 8.93 | 7.08 | 14.65 | -8.01 | -1.82 | -7.58 | Upgrade
|
| Long-Term Debt Repaid | - | -3.47 | -10.35 | -3.06 | - | -4.82 | Upgrade
|
| Net Debt Issued (Repaid) | -3.47 | -3.47 | -10.35 | -3.06 | - | -4.82 | Upgrade
|
| Financing Cash Flow | -3.47 | -3.47 | -10.35 | -3.06 | - | -4.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.61 | 3.88 | 8.57 | -65.33 | 65.64 | -2.41 | Upgrade
|
| Free Cash Flow | -5.42 | -4.03 | 3.16 | -60.86 | 66.84 | 2.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3067.22% | -87.12% | Upgrade
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| Free Cash Flow Margin | -2.10% | -1.57% | 1.16% | -27.47% | 34.59% | 1.62% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.03 | -0.50 | 0.55 | 0.02 | Upgrade
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| Cash Income Tax Paid | 13.37 | 13.37 | 20.09 | 25.21 | 13.55 | 3.88 | Upgrade
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| Levered Free Cash Flow | 2.84 | 4.69 | 8.94 | -54.59 | 57.43 | 7.36 | Upgrade
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| Unlevered Free Cash Flow | 3.3 | 5.24 | 9.18 | -53.95 | 58 | 8.07 | Upgrade
|
| Change in Net Working Capital | 14.86 | 11.62 | 9.35 | 81.89 | -16.36 | 9.4 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.