Ceylon Grain Elevators PLC (COSE: GRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 157.00
-0.75 (-0.48%)
At close: Sep 9, 2024
Ceylon Grain Elevators Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,898 | 2,977 | 735.01 | 1,298 | 943.81 | 899.18 | Upgrade
|
| Depreciation & Amortization | 1,034 | 1,042 | 1,096 | 1,002 | 904.06 | 878.61 | Upgrade
|
| Other Amortization | 25.87 | 27.06 | 27.85 | 22.01 | 18.52 | 26.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.55 | 0.75 | 2.92 | 14.5 | 0.73 | -4.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -132.68 | -132.68 | 224.67 | 115.17 | 8.55 | -24.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.2 | -16.2 | -13.81 | -12.07 | -14.58 | -6.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 1.22 | 1.38 | 0.59 | 4.31 | 0.6 | Upgrade
|
| Other Operating Activities | 1,274 | 1,606 | 209.51 | 106.35 | 612.05 | 410.74 | Upgrade
|
| Change in Accounts Receivable | 55.01 | -339.91 | -295.19 | -111.7 | -10.47 | 55.53 | Upgrade
|
| Change in Inventory | 297.93 | 2,704 | -3,262 | -1,458 | -442.92 | 1,064 | Upgrade
|
| Change in Accounts Payable | 1,051 | 758.97 | -223.09 | 416.93 | 398.12 | -269.65 | Upgrade
|
| Change in Other Net Operating Assets | 659.24 | -178.73 | -5,151 | 4,392 | 154.07 | -432.48 | Upgrade
|
| Operating Cash Flow | 7,151 | 8,449 | -6,649 | 5,785 | 2,576 | 2,597 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 124.54% | -0.81% | 125.40% | Upgrade
|
| Capital Expenditures | -1,096 | -1,164 | -1,225 | -847.22 | -707.42 | -1,016 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.1 | - | 0.09 | 4.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.51 | -7.51 | -13.89 | -42.51 | -18.37 | -17.89 | Upgrade
|
| Investing Cash Flow | -1,103 | -1,171 | -1,239 | -889.73 | -725.7 | -1,030 | Upgrade
|
| Net Debt Issued (Repaid) | 536.47 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,080 | -360 | -360 | -810 | -540 | -180 | Upgrade
|
| Other Financing Activities | -8,577 | -665.29 | -100.75 | -166.24 | -110.82 | -45.34 | Upgrade
|
| Financing Cash Flow | -9,121 | -1,025 | -460.75 | -976.24 | -650.82 | -225.34 | Upgrade
|
| Net Cash Flow | -3,073 | 6,252 | -8,349 | 3,919 | 1,200 | 1,342 | Upgrade
|
| Free Cash Flow | 6,055 | 7,285 | -7,874 | 4,938 | 1,869 | 1,581 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 164.20% | 18.22% | 385.17% | Upgrade
|
| Free Cash Flow Margin | 29.36% | 37.18% | -44.02% | 20.53% | 10.12% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 100.92 | 121.42 | -131.24 | 82.29 | 31.15 | 26.35 | Upgrade
|
| Cash Interest Paid | 3.88 | 10.14 | 47.79 | 1.62 | 3.2 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 814.42 | 303.85 | 334.37 | 231.49 | 156.18 | 214.5 | Upgrade
|
| Levered Free Cash Flow | 4,724 | 5,729 | -5,895 | 4,005 | 1,462 | 1,141 | Upgrade
|
| Unlevered Free Cash Flow | 4,849 | 5,818 | -5,782 | 4,078 | 1,535 | 1,208 | Upgrade
|
| Change in Net Working Capital | -2,281 | -3,421 | 9,095 | -2,950 | -384.7 | -589.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.