Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 138.00
0.00 (0.00%)
At close: May 8, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 82.09 | 90.06 | 84.14 | -9.54 | 13.19 | -4.65 | Upgrade
|
| Depreciation & Amortization | 98.62 | 88.46 | 83.53 | 83.79 | 82 | 78.82 | Upgrade
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| Other Amortization | 2.27 | 2.27 | - | 2.11 | 1.71 | 1.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -3.41 | 10.84 | 0.79 | -1.66 | 5.64 | Upgrade
|
| Other Operating Activities | 17.49 | 9.36 | 48.23 | -4.94 | -3.76 | -11.77 | Upgrade
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| Change in Accounts Receivable | -113.74 | -93.93 | 95.98 | -139.04 | 38.76 | 41.3 | Upgrade
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| Change in Inventory | -86.07 | 19.54 | 41.72 | -76.97 | 47.02 | -73.42 | Upgrade
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| Change in Accounts Payable | 37.96 | 18.01 | -194.41 | 137.58 | -45.28 | 47.69 | Upgrade
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| Change in Other Net Operating Assets | 17.04 | 8.22 | -124.11 | 40.87 | 68.11 | -55.84 | Upgrade
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| Operating Cash Flow | 55.29 | 138.58 | 45.92 | 28.29 | 200.07 | 27.09 | Upgrade
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| Operating Cash Flow Growth | -68.61% | 201.79% | 62.30% | -85.86% | 638.44% | - | Upgrade
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| Capital Expenditures | -147.72 | -151.15 | -59.52 | -98.84 | -55.85 | -70.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | 7.61 | Upgrade
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| Sale (Purchase) of Intangibles | -0.88 | -0.88 | - | -4.46 | -0.16 | -3.32 | Upgrade
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| Investment in Securities | - | - | - | 47.04 | - | -17.47 | Upgrade
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| Other Investing Activities | - | - | 6.63 | 0.45 | 7.56 | 7.47 | Upgrade
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| Investing Cash Flow | -148.59 | -152.03 | -52.75 | -55.82 | -48.46 | -166.25 | Upgrade
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| Long-Term Debt Repaid | - | -9.36 | -9.36 | -7.02 | -6.86 | -11.99 | Upgrade
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| Net Debt Issued (Repaid) | 112.01 | -9.36 | -9.36 | -7.02 | -6.86 | -11.99 | Upgrade
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| Common Dividends Paid | -8.64 | -26.58 | - | - | - | -3.32 | Upgrade
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| Financing Cash Flow | 103.37 | -35.94 | -9.36 | -7.02 | -6.86 | -15.31 | Upgrade
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| Net Cash Flow | 10.08 | -49.38 | -16.19 | -34.54 | 144.76 | -154.47 | Upgrade
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| Free Cash Flow | -92.42 | -12.57 | -13.6 | -70.55 | 144.22 | -43.2 | Upgrade
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| Free Cash Flow Margin | -5.91% | -0.90% | -0.97% | -6.69% | 17.32% | -4.17% | Upgrade
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| Free Cash Flow Per Share | -34.77 | -4.73 | -5.12 | -26.54 | 54.26 | -16.25 | Upgrade
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| Cash Interest Paid | 14.29 | 15.23 | 49.28 | 15.17 | 23.44 | 28.3 | Upgrade
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| Cash Income Tax Paid | 40.95 | 24.98 | 5.49 | 12.07 | 7.86 | 15.04 | Upgrade
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| Levered Free Cash Flow | -125.49 | -40.38 | 108.87 | -77.44 | 102.84 | -14.44 | Upgrade
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| Unlevered Free Cash Flow | -114.72 | -30.47 | 140.74 | -68.8 | 104.82 | -11.65 | Upgrade
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| Change in Net Working Capital | 165.2 | 66.17 | -4.73 | 82.57 | -52.74 | 25.93 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.