Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.00
-0.10 (-1.23%)
At close: May 9, 2025
Kapruka 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | -157 | -117.82 | -85.87 | 129.61 | 44.29 | 22.04 |
| Depreciation & Amortization | 42.52 | 46.83 | 40.23 | 35.42 | 26.82 | 42.59 |
| Other Amortization | 1.84 | 1.84 | 1.4 | 0.45 | 0.51 | 0.5 |
| Loss (Gain) From Sale of Assets | -12.2 | -4.09 | -0.31 | -10.39 | -0.06 | - |
| Asset Writedown & Restructuring Costs | 1.23 | 1.23 | -0.21 | -10.25 | - | - |
| Loss (Gain) on Equity Investments | - | - | 1.56 | -1.56 | - | - |
| Provision & Write-off of Bad Debts | 4.76 | -0.39 | 1.1 | 7.78 | 4.54 | - |
| Other Operating Activities | -76.36 | -107.32 | -142.96 | -19.83 | 13.61 | -48.73 |
| Change in Accounts Receivable | -0.09 | 4.04 | 9.92 | 2.13 | -21.58 | -9.41 |
| Change in Inventory | 33.51 | 63.89 | 54.51 | -218.77 | 5.16 | -24.47 |
| Change in Accounts Payable | 18.58 | 14.32 | -36.46 | 50.62 | -5.67 | 19.54 |
| Change in Unearned Revenue | 28.35 | - | - | 17.68 | -60.42 | 73.25 |
| Change in Other Net Operating Assets | 0.24 | 7.2 | 32.29 | -10.11 | -48.66 | 35.48 |
| Operating Cash Flow | -114.64 | -90.25 | -124.8 | -27.22 | -41.46 | 110.78 |
| Capital Expenditures | -39.83 | -24.02 | -142.21 | -190.72 | -70.91 | -64.42 |
| Sale of Property, Plant & Equipment | 12.97 | 7.9 | 2.3 | 7.12 | 0.06 | 1.51 |
| Sale (Purchase) of Intangibles | - | - | -15.9 | -0.44 | - | -0.7 |
| Investment in Securities | 150.53 | 49.48 | 90.84 | -446.53 | 18.35 | -17.98 |
| Other Investing Activities | -13.7 | 43.72 | 54.63 | -11.83 | -11.87 | -4.24 |
| Investing Cash Flow | 109.96 | 77.08 | -10.34 | -642.4 | -64.38 | -85.84 |
| Long-Term Debt Issued | - | 186.89 | 136.11 | 148.8 | 212.24 | 57.69 |
| Long-Term Debt Repaid | - | -118.4 | -107.87 | -70.78 | -173.31 | -14.63 |
| Net Debt Issued (Repaid) | -12.42 | 68.49 | 28.23 | 78.02 | 38.92 | 43.07 |
| Issuance of Common Stock | - | - | - | 496.67 | - | - |
| Financing Cash Flow | -10.7 | 68.49 | 28.23 | 574.69 | 38.92 | 43.07 |
| Foreign Exchange Rate Adjustments | 39.05 | 36.66 | 75.81 | 31.98 | 10.92 | 13.31 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
| Net Cash Flow | 23.67 | 91.98 | -31.1 | -62.95 | -55.99 | 81.31 |
| Free Cash Flow | -154.47 | -114.27 | -267.01 | -217.94 | -112.37 | 46.36 |
| Free Cash Flow Margin | -9.35% | -6.38% | -13.67% | -12.92% | -11.61% | 6.35% |
| Free Cash Flow Per Share | -0.94 | -0.70 | -1.63 | -1.57 | -0.86 | 3.09 |
| Cash Interest Paid | 37.37 | 52.32 | 56.97 | 1.43 | 1.22 | 1.06 |
| Cash Income Tax Paid | 11.96 | 16.69 | 21.13 | 19.47 | 4.36 | 13.13 |
| Levered Free Cash Flow | -54.31 | 5.27 | -106.51 | -242.65 | -387.95 | - |
| Unlevered Free Cash Flow | -32.79 | 37 | -70.91 | -239.53 | -386.92 | - |
| Change in Net Working Capital | -90.24 | -117.11 | -142.45 | 140.92 | 378.31 | - |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.