Lankem Ceylon PLC (COSE: LCEY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-2.50 (-3.57%)
At close: Sep 9, 2024
Lankem Ceylon 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 | 112.84 | -639.51 | 2,177 | 44.93 | -865.39 | -887.26 | Upgrade
|
| Depreciation & Amortization | 440.74 | 523.21 | 478.1 | 453.38 | 473.58 | 491.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.69 | -17.52 | -13.54 | 42.73 | -54.88 | -93.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 106.29 | - | - | 409.91 | 18.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.52 | -87.93 | -80.14 | 2.82 | -20.49 | 3.73 | Upgrade
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| Loss (Gain) on Equity Investments | 10.16 | 553.55 | 165.92 | 123.99 | 51.05 | -0.04 | Upgrade
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| Provision & Write-off of Bad Debts | -58.93 | -58.85 | 128.75 | 59.38 | 78.9 | 64.38 | Upgrade
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| Other Operating Activities | 140.84 | -529.71 | 590.24 | 169.6 | 247.2 | -13.08 | Upgrade
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| Change in Accounts Receivable | -1,742 | -1,518 | -1,944 | -344.32 | -389.7 | 230.41 | Upgrade
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| Change in Inventory | 133.18 | -98.6 | -1,932 | -304.59 | -996.23 | -183.68 | Upgrade
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| Change in Accounts Payable | 691.74 | 1,349 | 301.71 | -495.25 | 1,088 | -83.64 | Upgrade
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| Change in Other Net Operating Assets | 382.12 | 378.25 | -578.36 | 18.92 | 38.53 | -313.83 | Upgrade
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| Operating Cash Flow | 89.26 | -40.27 | -705.59 | -228.42 | 60.69 | -766.96 | Upgrade
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| Capital Expenditures | -453.19 | -485.37 | -303.48 | -361.3 | -304.33 | -370.29 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 22.48 | 135.07 | 641.55 | 133.41 | 140.91 | Upgrade
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| Cash Acquisitions | -156.97 | 34.03 | -56.44 | -314.31 | -0.27 | - | Upgrade
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| Divestitures | 328.02 | 328.02 | 34.09 | - | 65.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13.3 | - | - | - | - | Upgrade
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| Investment in Securities | -933.83 | -944 | 189.01 | 8.05 | 16.38 | 2.45 | Upgrade
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| Other Investing Activities | 25.09 | 72 | 30.41 | 50.52 | 62.15 | 94.68 | Upgrade
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| Investing Cash Flow | -1,188 | -986.15 | 23.36 | 17.97 | -26.82 | -132.25 | Upgrade
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| Short-Term Debt Issued | - | 1,660 | 46.93 | 754.9 | - | 912.51 | Upgrade
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| Long-Term Debt Issued | - | 1,995 | 1,446 | 1,630 | 1,036 | 879.92 | Upgrade
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| Total Debt Issued | 3,188 | 3,655 | 1,493 | 2,385 | 1,036 | 1,792 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -208.12 | -156.3 | Upgrade
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| Long-Term Debt Repaid | - | -2,083 | -1,709 | -2,239 | -598.32 | -862.14 | Upgrade
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| Total Debt Repaid | -1,821 | -2,083 | -1,709 | -2,239 | -806.45 | -1,018 | Upgrade
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| Net Debt Issued (Repaid) | 1,368 | 1,572 | -216.18 | 146.1 | 229.14 | 773.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 352.35 | - | - | Upgrade
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| Common Dividends Paid | -713.26 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 96.08 | -526.57 | 588.33 | -112.28 | - | -56.25 | Upgrade
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| Financing Cash Flow | 750.68 | 1,045 | 372.15 | 386.17 | 229.14 | 717.74 | Upgrade
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| Net Cash Flow | -348.03 | 18.73 | -310.08 | 175.72 | 263.01 | -181.47 | Upgrade
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| Free Cash Flow | -363.92 | -525.64 | -1,009 | -589.72 | -243.64 | -1,137 | Upgrade
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| Free Cash Flow Margin | -1.03% | -1.56% | -2.99% | -2.78% | -1.39% | -7.37% | Upgrade
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| Free Cash Flow Per Share | -7.07 | -10.21 | -19.60 | -12.27 | -7.20 | -33.59 | Upgrade
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| Cash Interest Paid | 1,726 | 2,068 | 2,464 | 943.22 | 884.82 | 922.11 | Upgrade
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| Cash Income Tax Paid | 402.44 | 572.74 | 397.46 | 173.7 | 158.03 | 150.13 | Upgrade
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| Levered Free Cash Flow | 80.2 | -55.07 | -622.11 | -826.49 | -214.79 | -852.96 | Upgrade
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| Unlevered Free Cash Flow | 1,202 | 1,274 | 947.56 | -226.95 | 449.1 | -68.8 | Upgrade
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| Change in Net Working Capital | -112.4 | 92.02 | 2,746 | 1,195 | 169.3 | 265.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.