JAT Holdings PLC (COSE: JAT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.00
+0.10 (0.63%)
At close: Sep 9, 2024
JAT Holdings 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 | 1,076 | 1,021 | 1,305 | 1,215 | 598.67 | 712.05 | Upgrade
|
| Depreciation & Amortization | 182.82 | 168.12 | 159.87 | 136.06 | 132.31 | 119.03 | Upgrade
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| Other Amortization | 7.62 | 7.62 | 3.43 | 5.31 | 5.4 | 4.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.71 | -32.71 | -2.57 | -30.8 | -32.2 | -51.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.18 | 8.16 | -32.98 | -10.46 | -7.18 | -11.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.06 | -58.96 | -107.95 | -6.31 | -1.61 | 2.63 | Upgrade
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| Provision & Write-off of Bad Debts | -77.09 | -27.81 | 60.71 | 115.92 | 57.31 | 88.59 | Upgrade
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| Other Operating Activities | 154.62 | 205.19 | -117.92 | -66.06 | 9.13 | -48.56 | Upgrade
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| Change in Accounts Receivable | -223.31 | -758.23 | 829.38 | -1,422 | 121.44 | -16.2 | Upgrade
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| Change in Inventory | 444.33 | 438.25 | -1,245 | -751.56 | 200.15 | -336.73 | Upgrade
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| Change in Accounts Payable | -448.49 | -376.67 | 114.12 | 695.98 | -47.73 | 214.08 | Upgrade
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| Change in Other Net Operating Assets | -882.22 | -389.79 | -691.76 | -676.88 | -13.24 | 276.51 | Upgrade
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| Operating Cash Flow | 136.61 | 204.36 | 274.48 | -795.81 | 1,022 | 953.04 | Upgrade
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| Operating Cash Flow Growth | -80.68% | -25.55% | - | - | 7.28% | 797.33% | Upgrade
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| Capital Expenditures | -946.23 | -884.63 | -391.02 | -264.42 | -178.09 | -201.88 | Upgrade
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| Sale of Property, Plant & Equipment | 41.27 | 41.27 | 7.62 | 41.79 | 17.15 | 198.24 | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | -0.81 | -4.74 | -0.44 | -3.73 | -4.84 | Upgrade
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| Investment in Securities | -411.81 | -141.71 | 192.44 | -766.83 | -210 | - | Upgrade
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| Other Investing Activities | 141.09 | 103.64 | 118.17 | 139.21 | 42.75 | 47.26 | Upgrade
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| Investing Cash Flow | -1,183 | -882.22 | -500.1 | -850.69 | -380.14 | 38.78 | Upgrade
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| Long-Term Debt Issued | - | 4,577 | 3,293 | 3,724 | 1,379 | 10.65 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -265.86 | Upgrade
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| Long-Term Debt Repaid | - | -3,839 | -3,317 | -3,054 | -1,577 | -185.86 | Upgrade
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| Total Debt Repaid | -3,641 | -3,839 | -3,317 | -3,054 | -1,577 | -451.71 | Upgrade
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| Net Debt Issued (Repaid) | 911.04 | 738.01 | -24.37 | 669.7 | -198.45 | -441.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,507 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -57.12 | - | Upgrade
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| Common Dividends Paid | -153.12 | -403.22 | -423.64 | -404.58 | -199.62 | -274.79 | Upgrade
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| Other Financing Activities | - | - | 0 | -30.55 | - | - | Upgrade
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| Financing Cash Flow | 757.92 | 334.78 | -448.01 | 1,742 | -455.19 | -715.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.71 | -53.08 | -12.4 | 17.39 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -370.64 | -396.15 | -686.03 | 112.45 | 187.14 | 275.98 | Upgrade
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| Free Cash Flow | -809.61 | -680.27 | -116.54 | -1,060 | 844.38 | 751.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.41% | - | Upgrade
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| Free Cash Flow Margin | -6.97% | -5.89% | -1.15% | -11.92% | 15.75% | 11.93% | Upgrade
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| Free Cash Flow Per Share | -1.57 | -1.33 | -0.23 | -2.16 | 1.85 | 1.65 | Upgrade
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| Cash Interest Paid | 147.75 | 233.13 | 585.06 | 62.54 | 78.69 | 131.81 | Upgrade
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| Cash Income Tax Paid | 254.6 | 231.34 | 12.05 | 9.47 | 21.88 | 37.19 | Upgrade
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| Levered Free Cash Flow | -985.44 | 209.9 | 7.11 | -1,472 | 634.3 | 562.95 | Upgrade
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| Unlevered Free Cash Flow | -878.36 | 320.67 | 206.15 | -1,432 | 676.5 | 646.06 | Upgrade
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| Change in Net Working Capital | 868.35 | -242.48 | 699.71 | 2,017 | -320.09 | -253.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.