PGP Glass Ceylon PLC (COSE: GLAS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.40
+0.80 (3.01%)
At close: Sep 9, 2024
PGP Glass 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,206 | 2,939 | 3,180 | 1,915 | 1,096 | 388.99 | Upgrade
|
| Depreciation & Amortization | 752.67 | 749.96 | 737.01 | 735.07 | 792.76 | 723.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | -0.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -30.42 | -35.54 | 10.13 | - | - | - | Upgrade
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| Other Operating Activities | 341.1 | 456.12 | 170.99 | 73.95 | 106.16 | 102.56 | Upgrade
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| Change in Accounts Receivable | -349.93 | -1,024 | -418.9 | -1,066 | -530.16 | 379.16 | Upgrade
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| Change in Inventory | -186.17 | -638.5 | -2,073 | -500.1 | 231.69 | 159.95 | Upgrade
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| Change in Accounts Payable | 214.79 | 125.83 | -350.04 | 1,035 | -119.99 | -498.25 | Upgrade
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| Operating Cash Flow | 3,948 | 2,573 | 1,257 | 2,193 | 1,576 | 1,256 | Upgrade
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| Operating Cash Flow Growth | 133.44% | 104.74% | -42.68% | 39.10% | 25.50% | 35.55% | Upgrade
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| Capital Expenditures | -554.27 | -552.7 | -326.89 | -279.69 | -378.94 | -1,028 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | 0.47 | - | - | Upgrade
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| Other Investing Activities | 19.3 | 6.73 | -0.46 | -9.27 | 0.74 | 1.56 | Upgrade
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| Investing Cash Flow | -534.83 | -545.82 | -327.36 | -288.49 | -378.2 | -1,026 | Upgrade
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| Short-Term Debt Issued | - | 5,602 | 4,512 | 3,693 | 6,885 | 3,456 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 720.86 | Upgrade
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| Total Debt Issued | 4,801 | 5,602 | 4,512 | 3,693 | 6,885 | 4,177 | Upgrade
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| Short-Term Debt Repaid | - | -6,043 | -4,536 | -3,588 | -7,249 | -3,050 | Upgrade
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| Long-Term Debt Repaid | - | -173.77 | -762.69 | -972.73 | -722.79 | -834.35 | Upgrade
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| Total Debt Repaid | -5,136 | -6,217 | -5,298 | -4,561 | -7,971 | -3,884 | Upgrade
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| Net Debt Issued (Repaid) | -334.53 | -615.12 | -785.98 | -867.73 | -1,087 | 292.51 | Upgrade
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| Common Dividends Paid | -1,537 | -1,537 | -3.1 | -995.83 | -181.65 | -167.71 | Upgrade
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| Financing Cash Flow | -1,871 | -2,152 | -789.08 | -1,864 | -1,268 | 124.8 | Upgrade
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| Net Cash Flow | 1,542 | -124.62 | 140.27 | 40.52 | -70.41 | 354.66 | Upgrade
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| Free Cash Flow | 3,394 | 2,020 | 929.81 | 1,913 | 1,197 | 228.3 | Upgrade
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| Free Cash Flow Growth | 154.04% | 117.28% | -51.39% | 59.77% | 424.45% | -28.01% | Upgrade
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| Free Cash Flow Margin | 19.01% | 11.34% | 4.63% | 18.70% | 14.03% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 2.13 | 0.98 | 2.01 | 1.26 | 0.24 | Upgrade
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| Cash Interest Paid | 75.93 | 101.8 | 323.42 | 155.55 | 267.97 | 369.96 | Upgrade
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| Cash Income Tax Paid | 831.27 | 580.58 | 754.92 | 346.66 | - | 30.52 | Upgrade
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| Levered Free Cash Flow | 2,777 | 1,453 | 270.81 | 1,442 | 972.06 | 263.97 | Upgrade
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| Unlevered Free Cash Flow | 2,826 | 1,514 | 477.38 | 1,542 | 1,140 | 495.83 | Upgrade
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| Change in Net Working Capital | -9.37 | 1,143 | 2,614 | 472.6 | 185.67 | -258.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.