Eastern Merchants PLC (COSE: EMER.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.90
+0.10 (1.72%)
At close: Sep 9, 2024
Eastern Merchants 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 | -38.35 | 3.97 | 74.09 | 661.86 | 8.67 | -71.75 |
| Depreciation & Amortization | 43.18 | 44.67 | 46.93 | 54.39 | 53.11 | 53.34 |
| Other Amortization | 3.76 | 3.76 | 2.1 | 0.73 | 0.83 | 0.85 |
| Loss (Gain) From Sale of Assets | 1.21 | 1.21 | -3.1 | -530.82 | -3.53 | -1.29 |
| Loss (Gain) From Sale of Investments | - | - | -1.76 | - | -1.37 | - |
| Other Operating Activities | -118.71 | -122.27 | -23.15 | -59.44 | 28.34 | 30.09 |
| Change in Accounts Receivable | -93.83 | -181.93 | 438.15 | -167.96 | -127.3 | -81.34 |
| Change in Inventory | 42.9 | 112.1 | 103.87 | -203.43 | -26.03 | -38.24 |
| Change in Accounts Payable | 95.81 | 68.95 | -111.46 | 69.08 | -2.93 | 12.68 |
| Change in Other Net Operating Assets | 65.89 | 13.08 | -86.06 | -8.27 | 24.91 | 13.24 |
| Operating Cash Flow | 1.6 | -56.47 | 439.6 | -183.86 | -45.4 | -92.07 |
| Operating Cash Flow Growth | -99.26% | - | - | - | - | - |
| Capital Expenditures | -188.19 | -196.33 | -152.9 | -214.64 | -33.41 | -21.58 |
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 4 | 834.03 | 19.75 | 2.8 |
| Cash Acquisitions | - | - | -0.13 | - | - | - |
| Sale (Purchase) of Intangibles | -8.92 | -8.92 | -7.58 | - | -0.97 | -0.69 |
| Investment in Securities | -67.03 | -67.03 | 194.16 | -500.16 | 5.51 | 16.6 |
| Other Investing Activities | 8.29 | 0 | - | - | -1.89 | 77.19 |
| Investing Cash Flow | -255.69 | -272.12 | 37.55 | 119.22 | -11 | 74.32 |
| Long-Term Debt Issued | - | 89.62 | 352.22 | 814.25 | 631.32 | 464.59 |
| Long-Term Debt Repaid | - | - | -770.7 | -621.84 | -601.86 | -492.97 |
| Net Debt Issued (Repaid) | 28.29 | 89.62 | -418.48 | 192.41 | 29.46 | -28.38 |
| Common Dividends Paid | - | - | -16.9 | - | - | - |
| Other Financing Activities | 96.03 | 96.03 | 63.91 | 1.14 | 0.57 | 1.5 |
| Financing Cash Flow | 124.32 | 185.66 | -371.47 | 193.55 | 30.04 | -26.88 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
| Net Cash Flow | -129.77 | -142.93 | 105.69 | 128.9 | -26.36 | -44.64 |
| Free Cash Flow | -186.6 | -252.8 | 286.7 | -398.51 | -78.81 | -113.65 |
| Free Cash Flow Margin | -6.70% | -9.35% | 10.57% | -11.63% | -3.88% | -5.08% |
| Free Cash Flow Per Share | -1.41 | -1.91 | 2.44 | -3.39 | -0.67 | -0.97 |
| Cash Interest Paid | 58.98 | 58.19 | 36.85 | 37.31 | 55.55 | 62.61 |
| Cash Income Tax Paid | 32.01 | 32.01 | 5.58 | 25.7 | 6.83 | 6.03 |
| Levered Free Cash Flow | -133.11 | -231.44 | 262.98 | -659.53 | -78.01 | -9.88 |
| Unlevered Free Cash Flow | -96.24 | -195.08 | 294.21 | -629.44 | -43 | 35.68 |
| Change in Net Working Capital | -92.03 | 19.94 | -400.73 | 512.54 | 119.21 | 18.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.