Kelani Cables PLC (COSE: KCAB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 284.25
+3.75 (1.34%)
At close: Sep 9, 2024
Kelani Cables 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 | 2,015 | 1,724 | 2,787 | 2,134 | 621.37 | 353.05 | Upgrade
|
| Depreciation & Amortization | 84.7 | 84.54 | 103.16 | 93.73 | 85.64 | 77.49 | Upgrade
|
| Other Amortization | - | - | - | 6.83 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -12.95 | - | - | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -27.56 | -27.56 | -32 | -39.5 | -344.5 | -11 | Upgrade
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| Loss (Gain) From Sale of Investments | -63.99 | -26.5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.68 | -2.28 | 3.64 | -1.68 | -0.52 | 2.01 | Upgrade
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| Provision & Write-off of Bad Debts | -71.18 | -71.18 | -45.31 | -45.85 | 27.42 | 28.93 | Upgrade
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| Other Operating Activities | -347.47 | -282.47 | 180.04 | -38.83 | 90.77 | -105.18 | Upgrade
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| Change in Accounts Receivable | 250.04 | 78.03 | 1,043 | 969.91 | -84.04 | -986.76 | Upgrade
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| Change in Inventory | -1,307 | -524.65 | -491.07 | -204.65 | -521.15 | 70.14 | Upgrade
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| Change in Accounts Payable | 251.07 | 368.02 | -2,555 | 1,045 | 692.58 | 600.74 | Upgrade
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| Change in Other Net Operating Assets | -31.65 | 494.38 | -427.95 | -147.53 | 66.85 | -87.85 | Upgrade
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| Operating Cash Flow | 749.15 | 1,814 | 551.98 | 3,772 | 634.51 | -58.47 | Upgrade
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| Operating Cash Flow Growth | -52.81% | 228.67% | -85.36% | 494.40% | - | - | Upgrade
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| Capital Expenditures | -108.55 | -74.99 | -105.36 | -239 | -116.08 | -27.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.02 | 12.95 | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6.93 | - | Upgrade
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| Investment in Securities | -2,012 | -2,007 | -1,763 | -910.62 | - | - | Upgrade
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| Other Investing Activities | 645.18 | 640.18 | 388.45 | -438.64 | 34.87 | 40.78 | Upgrade
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| Investing Cash Flow | -1,475 | -1,442 | -1,467 | -1,588 | -88.14 | 13.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,972 | 2,324 | 2,671 | Upgrade
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| Long-Term Debt Repaid | - | -155.99 | -158.07 | -2,384 | -2,537 | -2,777 | Upgrade
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| Net Debt Issued (Repaid) | -156.04 | -155.99 | -158.07 | -412.29 | -213.51 | -106.16 | Upgrade
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| Common Dividends Paid | -139.02 | -139.02 | -137.95 | -103.01 | -95.85 | -74.74 | Upgrade
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| Financing Cash Flow | -295.06 | -295.01 | -296.02 | -515.3 | -309.35 | -180.9 | Upgrade
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| Net Cash Flow | -1,021 | 77.21 | -1,211 | 1,668 | 237.01 | -225.96 | Upgrade
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| Free Cash Flow | 640.6 | 1,739 | 446.62 | 3,533 | 518.43 | -85.89 | Upgrade
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| Free Cash Flow Growth | -56.85% | 289.41% | -87.36% | 581.39% | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 12.43% | 3.90% | 23.37% | 5.37% | -0.98% | Upgrade
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| Free Cash Flow Per Share | 29.39 | 79.78 | 20.49 | 162.04 | 23.78 | -3.94 | Upgrade
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| Cash Interest Paid | 15.29 | 17.64 | 30.41 | 85.34 | 97.55 | 149.92 | Upgrade
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| Cash Income Tax Paid | 676.11 | 689.48 | 464.99 | 115.51 | 55.49 | 168.38 | Upgrade
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| Levered Free Cash Flow | 893.52 | 2,020 | -669.75 | 2,860 | 445.12 | -145.16 | Upgrade
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| Unlevered Free Cash Flow | 893.52 | 2,032 | -650.45 | 2,914 | 506.49 | -51.46 | Upgrade
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| Change in Net Working Capital | 492.38 | -674.07 | 2,219 | -1,567 | -246.84 | 396.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.