Exterminators Plc (COSE:EXT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.600
-0.100 (-2.13%)
At close: Jun 13, 2025
Exterminators Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 6.11 | 8.99 | -13.37 | 27.01 | 14.86 | Upgrade
|
| Depreciation & Amortization | 5.25 | 6.22 | 6.91 | 6.26 | 11.12 | Upgrade
|
| Other Amortization | - | 0.27 | 0.02 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.81 | - | 0.35 | -2.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | - | - | - | Upgrade
|
| Other Operating Activities | 1.68 | -9.38 | 16.38 | 3.92 | 10.53 | Upgrade
|
| Change in Accounts Receivable | -13.68 | 16.21 | -10.38 | -12.77 | -13.45 | Upgrade
|
| Change in Inventory | -3.89 | -8.43 | -1 | -5.19 | -0.82 | Upgrade
|
| Change in Accounts Payable | 7.2 | -11.57 | 9.11 | 1.23 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | -2.07 | 2.7 | -25.56 | 2.75 | -4.93 | Upgrade
|
| Operating Cash Flow | 0.58 | 8.82 | -17.88 | 23.63 | 17.34 | Upgrade
|
| Operating Cash Flow Growth | -93.40% | - | - | 36.27% | 128.63% | Upgrade
|
| Capital Expenditures | -8.05 | -7.39 | -7.46 | -4.16 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.3 | 11.68 | 1.4 | 2.77 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.26 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.05 | -3.34 | 4.22 | -2.76 | 1.42 | Upgrade
|
| Long-Term Debt Issued | 11.27 | - | - | 5.48 | 21.85 | Upgrade
|
| Long-Term Debt Repaid | -7.38 | -4.77 | -13 | -12.01 | -35.53 | Upgrade
|
| Net Debt Issued (Repaid) | 3.89 | -4.77 | -13 | -6.53 | -13.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 57.83 | 7.5 | Upgrade
|
| Common Dividends Paid | - | -17.97 | -14.07 | -8.69 | - | Upgrade
|
| Other Financing Activities | - | -0.04 | -0.26 | -0.63 | -3.43 | Upgrade
|
| Financing Cash Flow | 3.89 | -22.78 | -27.34 | 41.98 | -9.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.58 | -17.3 | -41 | 62.85 | 9.14 | Upgrade
|
| Free Cash Flow | -7.47 | 1.44 | -25.34 | 19.47 | 15.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 21.83% | 118.18% | Upgrade
|
| Free Cash Flow Margin | -4.86% | 1.00% | -16.40% | 15.00% | 13.82% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.03 | -0.48 | 0.46 | 0.39 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.26 | 0.63 | 3.43 | Upgrade
|
| Cash Income Tax Paid | 0.64 | 4.99 | 10.66 | 3.73 | - | Upgrade
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| Levered Free Cash Flow | -13.46 | 0 | -52.04 | 9.78 | 7.43 | Upgrade
|
| Unlevered Free Cash Flow | -11.74 | 0.38 | -51.27 | 11 | 10.82 | Upgrade
|
| Change in Net Working Capital | 13.09 | 3.53 | 54.62 | 11.82 | 12.59 | Upgrade
|
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.