Lanka Aluminium Industries PLC (COSE: LALU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.90
+0.40 (1.86%)
At close: Sep 9, 2024
LALU.N0000 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 | 228.71 | 213.96 | 197.02 | 363.38 | 257.79 | 43.24 | Upgrade
|
| Depreciation & Amortization | 133.63 | 131.34 | 135.97 | 136.4 | 131.27 | 132.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.68 | -15.68 | - | - | - | -10.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.04 | 0.71 | 2.44 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.43 | 0.71 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.15 | - | 15.88 | 14.4 | 13.29 | Upgrade
|
| Other Operating Activities | 77.9 | 43.49 | 60.39 | 27.68 | -1.67 | 25.89 | Upgrade
|
| Change in Accounts Receivable | -101.29 | -34.99 | 355.45 | -102.24 | 3.17 | -14.81 | Upgrade
|
| Change in Inventory | 9.25 | 5.5 | -232.56 | -358.56 | 47.45 | -31.93 | Upgrade
|
| Change in Accounts Payable | 40.04 | 73.15 | -209.88 | 186.2 | 67.91 | -10.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | 9.25 | -24.61 | -1.68 | 1.53 | -0.39 | Upgrade
|
| Operating Cash Flow | 371.26 | 426.79 | 282.53 | 267.76 | 524.29 | 146.91 | Upgrade
|
| Operating Cash Flow Growth | -41.13% | 51.06% | 5.52% | -48.93% | 256.88% | 38.10% | Upgrade
|
| Capital Expenditures | -51.4 | -40.65 | -107.98 | -75.86 | -36.19 | -83.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.96 | 15.96 | - | - | - | 11.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.19 | - | -0.06 | -0.75 | -1.48 | Upgrade
|
| Investment in Securities | -8.72 | -5.97 | -19.8 | -25.65 | -35.28 | -2.89 | Upgrade
|
| Other Investing Activities | 17.87 | 18.38 | 7.58 | 5.46 | 2.47 | 3 | Upgrade
|
| Investing Cash Flow | -26.47 | -12.47 | -120.21 | -96.11 | -69.74 | -73.4 | Upgrade
|
| Long-Term Debt Issued | - | 304.64 | 2,010 | 2,361 | 2,360 | 2,635 | Upgrade
|
| Long-Term Debt Repaid | - | -610.54 | -2,263 | -2,569 | -2,606 | -2,696 | Upgrade
|
| Net Debt Issued (Repaid) | -181.36 | -305.9 | -252.74 | -207.5 | -245.94 | -61.1 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.01 | -6.6 | -20.28 | Upgrade
|
| Other Financing Activities | - | - | -4.88 | - | - | - | Upgrade
|
| Financing Cash Flow | -181.36 | -305.9 | -257.62 | -207.52 | -252.54 | -81.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 163.43 | 108.42 | -95.29 | -35.86 | 202.01 | -7.88 | Upgrade
|
| Free Cash Flow | 319.85 | 386.14 | 174.55 | 191.89 | 488.11 | 63.63 | Upgrade
|
| Free Cash Flow Growth | -42.15% | 121.23% | -9.04% | -60.69% | 667.15% | 310.54% | Upgrade
|
| Free Cash Flow Margin | 12.02% | 15.51% | 6.63% | 7.20% | 25.38% | 3.39% | Upgrade
|
| Free Cash Flow Per Share | 4.67 | 5.64 | 2.55 | 2.80 | 7.12 | 0.93 | Upgrade
|
| Cash Interest Paid | 14.58 | 23.56 | 126.37 | 43.06 | 86.72 | 131.75 | Upgrade
|
| Cash Income Tax Paid | 66.67 | 83.27 | 96.46 | 78.61 | 12.63 | 10.41 | Upgrade
|
| Levered Free Cash Flow | 306 | 367.02 | 139.2 | 133.18 | 450.43 | 36.56 | Upgrade
|
| Unlevered Free Cash Flow | 316.64 | 386.06 | 221.82 | 161.07 | 502.06 | 123.83 | Upgrade
|
| Change in Net Working Capital | -2.84 | -84 | 115.51 | 233.29 | -196.01 | 43.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.