John Keells Holdings PLC (COSE: JKH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.40
0.00 (0.00%)
At close: Dec 24, 2024
John Keells 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 | Sep '24 Sep 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 | 10,855 | 11,248 | 18,174 | 20,213 | 4,772 | 9,414 | Upgrade
|
| Depreciation & Amortization | 10,917 | 10,657 | 11,284 | 8,560 | 7,986 | 6,955 | Upgrade
|
| Other Amortization | 807.59 | 807.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -99.81 | -8.21 | -14.23 | -62.2 | 6.01 | 97.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 188.81 | 188.81 | 227.83 | 8,971 | 323.09 | -572.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,038 | -1,854 | -563.46 | -38.24 | -77.06 | -150.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -9,935 | -10,129 | -7,574 | -6,746 | -4,159 | -4,466 | Upgrade
|
| Stock-Based Compensation | 375.77 | 341.01 | 274.06 | 204.62 | 225.01 | 328.43 | Upgrade
|
| Other Operating Activities | -709.81 | 1,011 | -9,609 | 4,664 | 5,161 | 1,561 | Upgrade
|
| Change in Accounts Receivable | -5,415 | -9,723 | 6,228 | -24,704 | -1,066 | 5,905 | Upgrade
|
| Change in Inventory | 3,126 | 919.2 | -1,436 | 31,067 | -3,987 | 762.71 | Upgrade
|
| Change in Accounts Payable | 4,503 | 13,984 | -10,490 | -16,366 | 18,341 | 8,559 | Upgrade
|
| Change in Other Net Operating Assets | 13,412 | 15,309 | 4,943 | 4,675 | -13,700 | -38,743 | Upgrade
|
| Operating Cash Flow | 26,987 | 32,751 | 11,444 | 30,440 | 13,825 | -10,350 | Upgrade
|
| Operating Cash Flow Growth | 115.02% | 186.18% | -62.40% | 120.18% | - | - | Upgrade
|
| Capital Expenditures | -30,580 | -27,943 | -7,074 | -6,627 | -5,367 | -15,212 | Upgrade
|
| Sale of Property, Plant & Equipment | 493.45 | 379.23 | 400.67 | 1,601 | 105.64 | 168.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,991 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -739.71 | -1,005 | -324.12 | -580.93 | -948.31 | -2,063 | Upgrade
|
| Investment in Securities | -50,715 | -31,159 | -40,241 | 74,624 | -38,621 | -9,931 | Upgrade
|
| Other Investing Activities | -375.56 | -335.62 | -31,651 | -26,276 | - | - | Upgrade
|
| Investing Cash Flow | -81,705 | -60,081 | -78,889 | 39,363 | -44,944 | -27,039 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,100 | - | Upgrade
|
| Long-Term Debt Issued | - | 14,009 | 29,133 | 61,806 | 71,730 | 33,269 | Upgrade
|
| Total Debt Issued | 34,940 | 14,009 | 29,133 | 61,806 | 72,830 | 33,269 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4,167 | Upgrade
|
| Long-Term Debt Repaid | - | -14,499 | -52,784 | -37,769 | -9,141 | -5,465 | Upgrade
|
| Total Debt Repaid | -17,421 | -14,499 | -52,784 | -37,769 | -9,141 | -9,632 | Upgrade
|
| Net Debt Issued (Repaid) | 17,519 | -489.72 | -23,651 | 24,037 | 63,689 | 23,637 | Upgrade
|
| Issuance of Common Stock | 782.13 | 527.71 | - | 10,078 | 158.98 | 55.57 | Upgrade
|
| Common Dividends Paid | -2,138 | -2,080 | -2,770 | -2,012 | -1,978 | -4,614 | Upgrade
|
| Other Financing Activities | -1,282 | -997.79 | -388.9 | -409.4 | -6,443 | -647.43 | Upgrade
|
| Financing Cash Flow | 14,881 | -3,040 | -26,810 | 31,693 | 55,427 | 18,431 | Upgrade
|
| Net Cash Flow | -39,836 | -30,370 | -94,254 | 101,496 | 24,308 | -18,959 | Upgrade
|
| Free Cash Flow | -3,593 | 4,808 | 4,371 | 23,813 | 8,458 | -25,562 | Upgrade
|
| Free Cash Flow Growth | - | 10.00% | -81.65% | 181.55% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.20% | 1.71% | 1.58% | 10.92% | 6.62% | -18.40% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.34 | 0.32 | 1.78 | 0.64 | -1.94 | Upgrade
|
| Cash Interest Paid | 24,417 | 24,784 | 23,457 | 4,683 | 2,114 | 3,311 | Upgrade
|
| Cash Income Tax Paid | 4,424 | 3,982 | 7,892 | 3,117 | 1,269 | 2,393 | Upgrade
|
| Levered Free Cash Flow | -5,003 | -8,406 | -9,753 | 18,865 | 6,663 | -44,297 | Upgrade
|
| Unlevered Free Cash Flow | 5,070 | 3,887 | 1,373 | 23,059 | 9,410 | -42,357 | Upgrade
|
| Change in Net Working Capital | -15,578 | -11,493 | 13,169 | -10,333 | -6,210 | 36,616 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.