Gestetner of Ceylon PLC (COSE: GEST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 80.40
0.00 (0.00%)
At close: Sep 9, 2024
Gestetner of Ceylon 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 | 70.21 | 90.06 | 84.14 | -9.54 | 13.19 | -4.65 |
| Depreciation & Amortization | 99.42 | 88.46 | 83.53 | 83.79 | 82 | 78.82 |
| Other Amortization | - | 2.27 | - | 2.11 | 1.71 | 1.44 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.43 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.33 |
| Loss (Gain) From Sale of Investments | - | - | - | -6.35 | - | - |
| Provision & Write-off of Bad Debts | 1.75 | -3.41 | 10.84 | 0.79 | -1.66 | 5.64 |
| Other Operating Activities | 17.56 | 9.36 | 48.23 | -4.94 | -3.76 | -11.77 |
| Change in Accounts Receivable | -54.59 | -93.93 | 95.98 | -139.04 | 38.76 | 41.3 |
| Change in Inventory | -17.09 | 19.54 | 41.72 | -76.97 | 47.02 | -73.42 |
| Change in Accounts Payable | 42.44 | 18.01 | -194.41 | 137.58 | -45.28 | 47.69 |
| Change in Other Net Operating Assets | 22.12 | 8.22 | -124.11 | 40.87 | 68.11 | -55.84 |
| Operating Cash Flow | 181.81 | 138.58 | 45.92 | 28.29 | 200.07 | 27.09 |
| Operating Cash Flow Growth | 54.73% | 201.78% | 62.30% | -85.86% | 638.43% | - |
| Capital Expenditures | -155.09 | -151.15 | -59.52 | -98.84 | -55.85 | -70.29 |
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | 7.61 |
| Sale (Purchase) of Intangibles | - | -0.88 | - | -4.46 | -0.16 | -3.32 |
| Investment in Securities | - | - | - | 47.04 | - | -17.47 |
| Other Investing Activities | - | - | 6.63 | 0.45 | 7.56 | 7.47 |
| Investing Cash Flow | -189.83 | -152.03 | -52.75 | -55.82 | -48.46 | -166.25 |
| Long-Term Debt Repaid | - | -9.36 | -9.36 | -7.02 | -6.86 | -11.99 |
| Net Debt Issued (Repaid) | -9.36 | -9.36 | -9.36 | -7.02 | -6.86 | -11.99 |
| Common Dividends Paid | -7.97 | -26.58 | - | - | - | -3.32 |
| Financing Cash Flow | -17.33 | -35.94 | -9.36 | -7.02 | -6.86 | -15.31 |
| Net Cash Flow | -25.36 | -49.38 | -16.19 | -34.54 | 144.76 | -154.47 |
| Free Cash Flow | 26.71 | -12.57 | -13.6 | -70.55 | 144.22 | -43.2 |
| Free Cash Flow Growth | -16.15% | - | - | - | - | - |
| Free Cash Flow Margin | 1.92% | -0.90% | -0.97% | -6.69% | 17.32% | -4.17% |
| Free Cash Flow Per Share | 10.04 | -4.73 | -5.12 | -26.54 | 54.26 | -16.25 |
| Cash Interest Paid | 18.02 | 15.23 | 49.28 | 15.17 | 23.44 | 28.3 |
| Cash Income Tax Paid | 13.38 | 24.98 | 5.49 | 12.07 | 7.86 | 15.04 |
| Levered Free Cash Flow | -56.51 | -40.38 | 108.87 | -77.44 | 102.84 | -14.44 |
| Unlevered Free Cash Flow | -44.39 | -30.47 | 140.74 | -68.8 | 104.82 | -11.65 |
| Change in Net Working Capital | 66.63 | 66.17 | -4.73 | 82.57 | -52.74 | 25.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.