Jetwing Symphony PLC (COSE: JETS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.30
-0.10 (-1.35%)
At close: Sep 9, 2024
Jetwing Symphony 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 130.13 | 100.29 | -615.22 | -886.03 | -820.62 | -452.63 | Upgrade
|
| Depreciation & Amortization | 352.77 | 355.21 | 343.8 | 342.59 | 346.52 | 322.13 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 1.31 | 0.71 | 1.09 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.6 | 2.81 | 0.49 | 3.14 | -0.76 | 1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | -0.66 | -0.35 | -0.14 | -0.16 | -0.48 | Upgrade
|
| Other Operating Activities | -94.12 | -191.5 | 157.6 | 773.55 | 280.02 | 316.01 | Upgrade
|
| Change in Accounts Receivable | -92.68 | -294.28 | -30.2 | -116.33 | 100.93 | 55.55 | Upgrade
|
| Change in Inventory | 1.5 | -12.48 | -36.11 | -18.43 | 11.95 | 5.37 | Upgrade
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| Change in Accounts Payable | -35.23 | 129.14 | 100.59 | 86.71 | -118.47 | 56.25 | Upgrade
|
| Operating Cash Flow | 265.37 | 89.74 | -78.09 | 192.3 | -199.52 | 304.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 170.87% | Upgrade
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| Capital Expenditures | -221.46 | -186.37 | -76.83 | -40.06 | -29.21 | -609.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.54 | 2.27 | 0.48 | 0.07 | 1.82 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.02 | - | -0.95 | Upgrade
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| Investment in Securities | 1.22 | 1.47 | 160.43 | -30.87 | -56.22 | 175 | Upgrade
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| Other Investing Activities | 0.88 | 0.96 | 7.18 | 10.9 | 1.94 | 2.31 | Upgrade
|
| Investing Cash Flow | -216.83 | -181.66 | 91.25 | -63.98 | -81.67 | -432.71 | Upgrade
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| Long-Term Debt Issued | - | 1,875 | 733.39 | 46 | 191.64 | 502.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1,220 | -1,922 | -131.91 | -46.49 | -218.11 | Upgrade
|
| Net Debt Issued (Repaid) | 641.13 | 655.28 | -1,189 | -85.91 | 145.15 | 283.99 | Upgrade
|
| Issuance of Common Stock | - | - | 500 | - | - | - | Upgrade
|
| Other Financing Activities | 8.61 | 8.61 | -2.08 | - | - | 0.28 | Upgrade
|
| Financing Cash Flow | 649.74 | 663.89 | -690.72 | -85.91 | 145.15 | 284.26 | Upgrade
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| Net Cash Flow | 698.28 | 571.96 | -677.56 | 42.41 | -136.04 | 156.51 | Upgrade
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| Free Cash Flow | 43.91 | -96.63 | -154.92 | 152.24 | -228.73 | -304.19 | Upgrade
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| Free Cash Flow Margin | 1.20% | -2.67% | -7.32% | 11.82% | -41.08% | -19.95% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.16 | -0.28 | 0.28 | -0.46 | -0.61 | Upgrade
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| Cash Interest Paid | 793.25 | 889.86 | 547.72 | 95.55 | 96.91 | 165.53 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.6 | 1 | 0.39 | 9.64 | Upgrade
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| Levered Free Cash Flow | 22.83 | -66.07 | -75.13 | 48.2 | -161.73 | -420.81 | Upgrade
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| Unlevered Free Cash Flow | 514.71 | 487.08 | 360.33 | 249.3 | 36.87 | -156.92 | Upgrade
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| Change in Net Working Capital | 117.23 | 164.86 | -34.07 | 44.43 | -3.39 | -118.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.