Ceylon Land & Equity PLC (COSE: KZOO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.30
+0.50 (6.41%)
At close: Oct 11, 2024
Ceylon Land & Equity 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 | 372.18 | 342.3 | 231.61 | 164.01 | 423.26 | 50.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -461 | -403.9 | -75.47 | -70.42 | -385.57 | 17.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -100.67 | -178.16 | -163.97 | -43.14 | -40.32 | -74.89 | Upgrade
|
| Other Operating Activities | 283.62 | 119.76 | -5.06 | -51.32 | 16.94 | 26.18 | Upgrade
|
| Change in Accounts Receivable | -1.38 | 1.77 | 23.25 | 9.76 | - | - | Upgrade
|
| Change in Accounts Payable | 1.6 | 0.94 | -0.2 | 0.79 | 0.02 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1,110 | -615.55 | 103.02 | - | - | 0.03 | Upgrade
|
| Operating Cash Flow | -1,015 | -732.84 | 113.19 | 9.68 | 14.33 | 19.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1069.61% | -32.46% | -24.75% | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 143.83 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -131.8 | - | - | Upgrade
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| Investment in Securities | - | -318.87 | -549.94 | 365.97 | - | - | Upgrade
|
| Other Investing Activities | 1,102 | 54.44 | 101.25 | 2.17 | 3.71 | 0.19 | Upgrade
|
| Investing Cash Flow | 1,102 | -264.43 | -304.85 | 236.33 | 3.71 | 0.19 | Upgrade
|
| Issuance of Common Stock | - | 1,090 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -32.6 | - | - | -34.76 | -17.38 | -22.59 | Upgrade
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| Other Financing Activities | -3.05 | -112.78 | -12.53 | - | - | - | Upgrade
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| Financing Cash Flow | -35.65 | 977.56 | -12.53 | -34.76 | -17.38 | -22.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 51.11 | -19.71 | -204.2 | 211.15 | 0.66 | -3.36 | Upgrade
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| Free Cash Flow | -1,015 | -732.84 | 113.19 | 9.68 | 14.33 | 19.04 | Upgrade
|
| Free Cash Flow Growth | - | - | 1069.61% | -32.46% | -24.75% | - | Upgrade
|
| Free Cash Flow Margin | -1210.87% | -2287.89% | 327.36% | 26.06% | 80.77% | 406.12% | Upgrade
|
| Free Cash Flow Per Share | -3.31 | -3.77 | 0.61 | 0.05 | 0.08 | 0.10 | Upgrade
|
| Cash Interest Paid | 67.15 | 73.62 | 0.1 | 2.06 | - | 0 | Upgrade
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| Cash Income Tax Paid | 19.09 | 29.68 | 2.46 | 2.57 | - | 1.59 | Upgrade
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| Levered Free Cash Flow | -829.74 | -672.73 | 877.58 | -122.76 | 10.05 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | -787.77 | -626.72 | 877.64 | -121.47 | 10.05 | -0.16 | Upgrade
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| Change in Net Working Capital | 832.12 | 638.21 | -862.49 | 141.33 | -1.03 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.