Resus Energy PLC (COSE: HPWR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.90
+0.90 (4.29%)
At close: Sep 9, 2024
Resus Energy 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 | 539.04 | 373.88 | 413.27 | 473.26 | 330.34 | 176.31 | Upgrade
|
| Depreciation & Amortization | 124.34 | 119.2 | 113.52 | 83.68 | 72.7 | 66.59 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.02 | 0.07 | -3.41 | Upgrade
|
| Asset Writedown | - | - | - | 16.35 | - | - | Upgrade
|
| Change in Accounts Receivable | 560.13 | 644.27 | -584.44 | -255.14 | -14.78 | -154.29 | Upgrade
|
| Change in Inventory | -52.66 | -82.54 | -1.96 | -6.74 | -0.18 | -1.24 | Upgrade
|
| Change in Accounts Payable | 80.03 | 46.59 | -186.94 | 149.31 | 45.65 | -143.57 | Upgrade
|
| Other Operating Activities | -207.01 | -89.15 | -37.84 | -57.15 | -64.73 | -44.15 | Upgrade
|
| Operating Cash Flow | 1,044 | 1,012 | -284.38 | 403.55 | 369.06 | -103.76 | Upgrade
|
| Operating Cash Flow Growth | 70071.40% | - | - | 9.34% | - | - | Upgrade
|
| Capital Expenditures | -446.63 | -416 | -232.11 | -1,024 | -411.05 | -454.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 6.97 | Upgrade
|
| Other Investing Activities | 12.54 | 11.83 | 2.84 | 0.6 | 0.73 | 1.56 | Upgrade
|
| Investing Cash Flow | -434.1 | -404.17 | -229.27 | -1,023 | -410.32 | -445.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 581.72 | 1,889 | 683.48 | 723.59 | Upgrade
|
| Long-Term Debt Repaid | - | -352.69 | -389.9 | -883.12 | -694.8 | -272.98 | Upgrade
|
| Net Debt Issued (Repaid) | -392.1 | -352.69 | 191.82 | 1,006 | -11.32 | 450.61 | Upgrade
|
| Common Dividends Paid | -107.73 | -107.73 | -43.47 | - | -56.64 | - | Upgrade
|
| Dividends Paid | -107.73 | -107.73 | -43.47 | - | -56.64 | - | Upgrade
|
| Other Financing Activities | -19.13 | -19.13 | - | -3.4 | - | - | Upgrade
|
| Financing Cash Flow | -518.97 | -479.56 | 148.36 | 1,003 | -67.97 | 450.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 90.79 | 128.52 | -365.3 | 382.75 | -109.23 | -98.67 | Upgrade
|
| Free Cash Flow | 597.23 | 596.25 | -516.49 | -620.52 | -41.99 | -557.81 | Upgrade
|
| Free Cash Flow Margin | 47.70% | 53.28% | -51.87% | -74.06% | -6.30% | -102.24% | Upgrade
|
| Free Cash Flow Per Share | 6.93 | 6.92 | -5.99 | -7.20 | -0.49 | -6.53 | Upgrade
|
| Cash Interest Paid | 584.6 | 516.79 | 391.07 | 207.46 | 208.01 | 224.23 | Upgrade
|
| Cash Income Tax Paid | 5.99 | 5.99 | - | - | - | 10.96 | Upgrade
|
| Levered Free Cash Flow | 115.07 | 493.04 | -772.66 | -754.62 | -117.05 | -577.28 | Upgrade
|
| Unlevered Free Cash Flow | 423.23 | 831.93 | -414.16 | -642.57 | -14.98 | -466.26 | Upgrade
|
| Change in Net Working Capital | -177.07 | -632.34 | 771.95 | 92.01 | -29.58 | 310.06 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.