Lotus Hydro Power PLC (COSE: HPFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.20
+0.10 (0.90%)
At close: Sep 9, 2024
Lotus Hydro Power 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 | 115.03 | 65.01 | 43.71 | 81.81 | 139.91 | 3.95 | Upgrade
|
| Depreciation & Amortization | 45.6 | 46.14 | 45.94 | 46.54 | 46.28 | 62.22 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -4.8 | - | Upgrade
|
| Asset Writedown | - | -7.78 | - | - | 16.47 | 24.4 | Upgrade
|
| Change in Accounts Receivable | 146.52 | 192.15 | -60.18 | -4.93 | -29.79 | -73.74 | Upgrade
|
| Change in Inventory | 16.53 | - | 0.29 | 2.14 | 1.6 | 0.66 | Upgrade
|
| Change in Accounts Payable | 0.7 | 2.53 | 0.82 | -2.22 | 3 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | -85.16 | -55.6 | -272.76 | -39.48 | -10.26 | 4.23 | Upgrade
|
| Other Operating Activities | -23.14 | -26.07 | 8.42 | -9.8 | -51.41 | 24.08 | Upgrade
|
| Operating Cash Flow | 216.08 | 216.37 | -233.77 | 74.06 | 111 | 46.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.27% | 139.11% | -67.76% | Upgrade
|
| Capital Expenditures | -0.19 | -0.31 | -0.26 | -2.8 | -3.15 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.8 | - | Upgrade
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| Other Investing Activities | 116.43 | 116.24 | 193.99 | 89.65 | 38.87 | -39.07 | Upgrade
|
| Investing Cash Flow | 116.24 | 115.93 | 193.73 | 86.84 | 40.52 | -39.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -9.83 | -5.24 | -18.84 | -29.92 | -29.03 | Upgrade
|
| Net Debt Issued (Repaid) | -9.78 | -9.83 | -5.24 | -18.84 | -29.92 | -9.03 | Upgrade
|
| Common Dividends Paid | -152.72 | -152.72 | - | -109.09 | -109.09 | -87.27 | Upgrade
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| Financing Cash Flow | -162.5 | -162.55 | -5.24 | -127.93 | -139.01 | -96.3 | Upgrade
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| Net Cash Flow | 169.81 | 169.75 | -45.28 | 32.98 | 12.5 | -89.23 | Upgrade
|
| Free Cash Flow | 215.88 | 216.06 | -234.03 | 71.26 | 107.85 | 46.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.92% | 133.77% | -64.79% | Upgrade
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| Free Cash Flow Margin | 72.00% | 97.48% | -116.88% | 31.85% | 45.30% | 22.38% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 1.98 | -2.15 | 0.65 | 0.99 | 0.42 | Upgrade
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| Cash Interest Paid | 0.06 | - | 0.18 | 0.75 | 3.17 | 5.98 | Upgrade
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| Cash Income Tax Paid | 30.27 | 22.07 | 11.32 | 23.55 | 17.99 | 15.53 | Upgrade
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| Levered Free Cash Flow | 303.73 | 299.14 | -61.34 | 135.64 | 110.55 | -14.76 | Upgrade
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| Unlevered Free Cash Flow | 304.46 | 299.84 | -60.49 | 136.86 | 113.08 | -10.46 | Upgrade
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| Change in Net Working Capital | -175.19 | -217.05 | 142.56 | -33.97 | 4.51 | 117.97 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.