Exterminators Plc (COSE: EXT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.80
-0.30 (-4.23%)
At close: Sep 9, 2024
Exterminators 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 | 9.07 | 9.78 | 7.51 | 27.01 | 14.86 | 6.37 |
| Depreciation & Amortization | 4.55 | 4.36 | 6.91 | 6.26 | 11.12 | 9.58 |
| Other Amortization | 0.04 | 0.04 | 0.02 | 0.08 | 0.08 | 0.05 |
| Loss (Gain) From Sale of Assets | - | - | 16.37 | 0.35 | -2.77 | - |
| Asset Writedown & Restructuring Costs | -0 | -0 | - | - | - | - |
| Other Operating Activities | 1.18 | -4.41 | 0.01 | 3.92 | 10.53 | 6.76 |
| Change in Accounts Receivable | 2.64 | 14.75 | -39.34 | -12.77 | -13.45 | -8.56 |
| Change in Inventory | -13.14 | -7.76 | -9.84 | -5.19 | -0.82 | -0.06 |
| Change in Accounts Payable | -8.76 | -11.85 | 9.11 | 1.23 | 2.72 | -3.66 |
| Change in Other Net Operating Assets | 6.62 | 5.2 | -8.64 | 2.75 | -4.93 | -2.9 |
| Operating Cash Flow | 2.19 | 10.1 | -17.88 | 23.63 | 17.34 | 7.58 |
| Operating Cash Flow Growth | -0.48% | - | - | 36.27% | 128.63% | - |
| Capital Expenditures | -7.84 | -6.59 | -7.46 | -4.16 | -1.36 | -0.26 |
| Sale of Property, Plant & Equipment | - | - | 11.68 | 1.4 | 2.77 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 |
| Investing Cash Flow | -7.84 | -6.59 | 4.22 | -2.76 | 1.42 | -0.34 |
| Long-Term Debt Issued | - | 2.26 | - | 5.48 | 21.85 | 38.69 |
| Long-Term Debt Repaid | - | -2.48 | -13 | -12.01 | -35.53 | -44.27 |
| Net Debt Issued (Repaid) | -0.31 | -0.22 | -13 | -6.53 | -13.67 | -5.58 |
| Issuance of Common Stock | - | - | - | 57.83 | 7.5 | 0.01 |
| Common Dividends Paid | - | -17.97 | -14.07 | -8.69 | - | - |
| Other Financing Activities | 3.74 | -0.04 | -0.26 | -0.63 | -3.43 | -3.82 |
| Financing Cash Flow | 3.43 | -18.23 | -27.34 | 41.98 | -9.61 | -9.39 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
| Net Cash Flow | -2.22 | -14.72 | -41 | 62.85 | 9.14 | -2.15 |
| Free Cash Flow | -5.65 | 3.51 | -25.34 | 19.47 | 15.98 | 7.32 |
| Free Cash Flow Growth | - | - | - | 21.83% | 118.18% | - |
| Free Cash Flow Margin | -3.87% | 2.45% | -16.40% | 15.00% | 13.82% | 7.42% |
| Free Cash Flow Per Share | -0.12 | 0.07 | -0.48 | 0.46 | 0.39 | 0.18 |
| Cash Interest Paid | 0.03 | 0.04 | 0.26 | 0.63 | 3.43 | 3.82 |
| Cash Income Tax Paid | 4.86 | 4.99 | 10.66 | 3.73 | - | 0.9 |
| Levered Free Cash Flow | -9.01 | -0.83 | -59.87 | 9.78 | 7.43 | - |
| Unlevered Free Cash Flow | -8.65 | -0.45 | -59.1 | 11 | 10.82 | - |
| Change in Net Working Capital | 10.01 | 2.81 | 75.51 | 11.82 | 12.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.