Keells Food Products PLC (COSE: KFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 151.25
0.00 (0.00%)
At close: Sep 6, 2024
Keells Food Products 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -126.06 | -218.27 | 13.95 | 329.57 | 320.98 | 150.18 |
| Depreciation & Amortization | 223.21 | 224.02 | 195.73 | 176.19 | 158.26 | 131.07 |
| Other Amortization | 1.54 | 1.51 | 1.08 | 0.4 | - | 0.07 |
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -11.94 | 0.38 | 0.68 | 0.61 |
| Asset Writedown & Restructuring Costs | - | - | - | 31.4 | - | - |
| Stock-Based Compensation | 2.92 | 2.07 | -0.4 | 2.11 | 2.58 | 4.53 |
| Provision & Write-off of Bad Debts | 3.64 | 3.07 | 2.07 | -0 | 0 | 0.59 |
| Other Operating Activities | -33.15 | -65.53 | -121.67 | 23.48 | -21.62 | -29.94 |
| Change in Accounts Receivable | -77.69 | -55.19 | -71.04 | -159.98 | -61.38 | 19.4 |
| Change in Inventory | 131.39 | 299.7 | -606.98 | -46.27 | -149.92 | -63.96 |
| Change in Accounts Payable | 122.22 | 58.45 | -21.14 | 160.36 | 81.18 | 8.83 |
| Change in Other Net Operating Assets | 53.81 | 124.46 | -2.7 | -108.93 | -19.31 | 21.99 |
| Operating Cash Flow | 301.79 | 374.27 | -623.05 | 408.71 | 311.45 | 243.36 |
| Operating Cash Flow Growth | - | - | - | 31.23% | 27.98% | 4.64% |
| Capital Expenditures | -142.92 | -188.86 | -289.82 | -123.49 | -87.69 | -426.9 |
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 13.89 | 0.16 | 0.15 | 0.01 |
| Sale (Purchase) of Intangibles | - | -0.53 | -2.27 | -3.35 | -2.41 | - |
| Investing Cash Flow | -142.76 | -189.22 | -278.21 | -126.67 | -89.95 | -426.88 |
| Short-Term Debt Issued | - | 224.92 | 25 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | - | 176.23 |
| Total Debt Issued | 224.92 | 224.92 | 25 | - | - | 176.23 |
| Long-Term Debt Repaid | - | -69.62 | -45.74 | -45.58 | -38.31 | -36.1 |
| Net Debt Issued (Repaid) | 166.22 | 155.29 | -20.74 | -45.58 | -38.31 | 140.13 |
| Common Dividends Paid | - | -12.75 | -51 | -242.25 | -178.5 | -153 |
| Financing Cash Flow | 166.22 | 142.54 | -71.74 | -287.83 | -216.81 | -12.88 |
| Foreign Exchange Rate Adjustments | -0.54 | 4.12 | -4.22 | 0.71 | -0.07 | -1.64 |
| Net Cash Flow | 324.71 | 331.72 | -977.22 | -5.07 | 4.62 | -198.04 |
| Free Cash Flow | 158.87 | 185.41 | -912.87 | 285.23 | 223.75 | -183.54 |
| Free Cash Flow Growth | - | - | - | 27.47% | - | - |
| Free Cash Flow Margin | 2.64% | 3.20% | -14.17% | 6.20% | 6.13% | -5.11% |
| Free Cash Flow Per Share | 6.22 | 7.27 | -35.80 | 11.19 | 8.77 | -7.20 |
| Cash Interest Paid | 131.03 | 165.83 | 171.38 | 11.32 | 11.44 | 11.03 |
| Cash Income Tax Paid | - | - | 178.25 | 52.5 | 42.06 | 99.38 |
| Levered Free Cash Flow | 213.11 | 296.78 | -833.47 | 177.42 | 148.91 | -225.07 |
| Unlevered Free Cash Flow | 295.62 | 401.06 | -725.77 | 185.16 | 156.78 | -217.43 |
| Change in Net Working Capital | -232.32 | -441.92 | 768.38 | 128.33 | 120.51 | 55.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.