Kotmale Holdings PLC (COSE: LAMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 370.00
-20.00 (-5.13%)
At close: Sep 4, 2024
Kotmale 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 | 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 | 632.15 | 644.97 | 581.94 | 283.28 | 190.43 | 148.56 |
| Depreciation & Amortization | 268.67 | 251.25 | 215.64 | 185.36 | 125.63 | 62.31 |
| Other Amortization | 4.85 | 4.85 | 4.85 | 0.81 | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -1.91 | -1.5 | - |
| Stock-Based Compensation | - | - | - | - | 0.3 | 0.5 |
| Provision & Write-off of Bad Debts | 3.8 | 3.8 | -1.77 | -8.74 | 0.25 | 3.53 |
| Other Operating Activities | -29.24 | 0.26 | 70.57 | 22.89 | -3.85 | -16.28 |
| Change in Accounts Receivable | -4.79 | -215.6 | -33.29 | -65.54 | -15.29 | -60.44 |
| Change in Inventory | -234.99 | -1.08 | -278.45 | -167.01 | -122.33 | -93.5 |
| Change in Accounts Payable | 257.65 | 211.89 | 311.6 | 221.52 | 5.58 | 46.72 |
| Change in Other Net Operating Assets | -57.6 | -133.78 | -86.36 | -73.79 | -153.46 | 99.36 |
| Operating Cash Flow | 840.5 | 766.55 | 784.65 | 396.87 | 25.76 | 190.77 |
| Operating Cash Flow Growth | 8.93% | -2.31% | 97.71% | 1440.88% | -86.50% | 99.63% |
| Capital Expenditures | -389.87 | -415.25 | -620.99 | -292.01 | -391.17 | -610.15 |
| Sale of Property, Plant & Equipment | 9.17 | 9.17 | 0.1 | 7.39 | 1.5 | - |
| Sale (Purchase) of Intangibles | - | - | - | -19.39 | - | - |
| Investment in Securities | -6.58 | -5.18 | -4.97 | -1.03 | -13.11 | 104.3 |
| Other Investing Activities | 6.21 | 6.94 | 5.82 | 2.1 | 2.47 | 3.68 |
| Investing Cash Flow | -381.07 | -404.32 | -620.04 | -302.94 | -400.31 | -502.17 |
| Short-Term Debt Issued | - | - | - | - | 456.5 | 248.5 |
| Total Debt Issued | -104.99 | - | - | - | 456.5 | 248.5 |
| Short-Term Debt Repaid | - | -80.01 | -134.99 | -20 | - | - |
| Long-Term Debt Repaid | - | -5.32 | -4.59 | -4.35 | -3.77 | -3.4 |
| Total Debt Repaid | -316.02 | -85.33 | -139.58 | -24.35 | -3.77 | -3.4 |
| Net Debt Issued (Repaid) | -421.01 | -85.33 | -139.58 | -24.35 | 452.73 | 245.1 |
| Financing Cash Flow | -421.01 | -85.33 | -139.58 | -24.35 | 452.73 | 245.1 |
| Net Cash Flow | 38.42 | 276.9 | 25.03 | 69.58 | 78.18 | -66.3 |
| Free Cash Flow | 450.64 | 351.3 | 163.66 | 104.86 | -365.42 | -419.39 |
| Free Cash Flow Growth | 139.87% | 114.65% | 56.08% | - | - | - |
| Free Cash Flow Margin | 4.55% | 3.54% | 1.93% | 2.42% | -11.18% | -14.50% |
| Free Cash Flow Per Share | 14.35 | 11.19 | 5.21 | 3.34 | -11.64 | -13.36 |
| Cash Interest Paid | 57.01 | 82.57 | 254.15 | 60.4 | 38.69 | 15.73 |
| Cash Income Tax Paid | 308.23 | 281.9 | 99 | 48.27 | 33.43 | 80.67 |
| Levered Free Cash Flow | 415.69 | 290.82 | 125.51 | 21.8 | -416.23 | -406.05 |
| Unlevered Free Cash Flow | 451.68 | 342 | 284.35 | 59.55 | -392.05 | -396.22 |
| Change in Net Working Capital | 32.72 | 125.58 | -29.42 | 70.35 | 284.56 | -10.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.