Elpitiya Plantations PLC (COSE: ELPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 92.10
-0.90 (-0.97%)
At close: Sep 9, 2024
Elpitiya Plantations 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,583 | 1,566 | 1,831 | 1,533 | 875.27 | 307.85 |
| Depreciation & Amortization | 434.39 | 399.13 | 360.44 | 315.76 | 279.87 | 248.76 |
| Other Amortization | 4.9 | 4.9 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -23.96 | -23.96 | -38.13 | -47.94 | -45.2 | -61.01 |
| Asset Writedown & Restructuring Costs | -247.21 | -247.21 | -12.23 | -38.97 | -40.22 | -48.65 |
| Loss (Gain) on Equity Investments | -68.2 | -77.18 | -229.75 | -233.58 | -90.46 | -54.98 |
| Provision & Write-off of Bad Debts | 3.98 | 3.98 | 4.91 | 0 | 0.01 | 16.33 |
| Other Operating Activities | 535.29 | 340.22 | 1,143 | 213.94 | -7.04 | 134.58 |
| Change in Accounts Receivable | -463.14 | -159.6 | -5.97 | -168.3 | 12.3 | 28.87 |
| Change in Inventory | 329.19 | 152.86 | -318.27 | -92.21 | 5.59 | 43.47 |
| Change in Accounts Payable | 89.69 | -20.86 | 100.01 | 141.22 | 85.51 | -96.43 |
| Change in Other Net Operating Assets | -159.33 | -9.99 | -4.16 | -100.42 | -44.57 | -15.7 |
| Operating Cash Flow | 2,019 | 1,928 | 2,830 | 1,522 | 1,031 | 503.1 |
| Operating Cash Flow Growth | -25.35% | -31.86% | 85.92% | 47.64% | 104.95% | -28.28% |
| Capital Expenditures | -687.23 | -707.05 | -869.85 | -622.09 | -622.9 | -568 |
| Sale of Property, Plant & Equipment | - | - | - | 0.32 | 4.85 | 6.3 |
| Cash Acquisitions | -60 | -60 | - | - | - | - |
| Investment in Securities | -1,078 | 125.08 | -1,383 | -997.23 | - | - |
| Other Investing Activities | 45.93 | 3.15 | - | 100.66 | 94.37 | - |
| Investing Cash Flow | -1,779 | -638.81 | -2,252 | -1,518 | -523.68 | -561.7 |
| Long-Term Debt Issued | - | - | 73.28 | 250 | 159.37 | 18.43 |
| Long-Term Debt Repaid | - | -187.38 | -256.22 | -110.3 | -160.51 | -157.78 |
| Net Debt Issued (Repaid) | -188.19 | -187.38 | -182.94 | 139.7 | -1.15 | -139.35 |
| Common Dividends Paid | -207.67 | -1,384 | -218.6 | -145.73 | -54.65 | -91.08 |
| Financing Cash Flow | -395.86 | -1,572 | -401.54 | -6.03 | -55.8 | -230.43 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | -156.1 | -282.25 | 176.2 | -2.13 | 451.6 | -289.04 |
| Free Cash Flow | 1,331 | 1,221 | 1,960 | 900.16 | 408.18 | -64.91 |
| Free Cash Flow Growth | -27.38% | -37.70% | 117.78% | 120.53% | - | - |
| Free Cash Flow Margin | 18.52% | 16.95% | 23.48% | 17.66% | 10.05% | -1.96% |
| Free Cash Flow Per Share | 18.27 | 16.76 | 26.90 | 12.35 | 5.60 | -0.89 |
| Cash Interest Paid | 12.56 | 16.59 | 23.67 | 6.78 | 6.29 | 7.48 |
| Cash Income Tax Paid | 179.29 | 201.39 | 64.46 | - | - | 12.65 |
| Levered Free Cash Flow | 709.89 | 319.32 | 666.74 | 121.47 | 58.04 | -344.99 |
| Unlevered Free Cash Flow | 763.79 | 370.87 | 710.38 | 152.67 | 88.24 | -314.2 |
| Change in Net Working Capital | -198.17 | 61.87 | 213.45 | 273.57 | -113.98 | 28.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.