Lankem Developments PLC (COSE: LDEV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.50
-0.10 (-0.64%)
At close: Sep 9, 2024
Lankem Developments 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 | 369.03 | 182.71 | 1,113 | 12.53 | 137.05 | -769.84 | Upgrade
|
| Depreciation & Amortization | 211.1 | 169.67 | 154.7 | 151.81 | 149.62 | 166.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.3 | -23.3 | -24.49 | -0.34 | -3.29 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -310.25 | -299.67 | -115.82 | -158.12 | -269.96 | -103.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4.95 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | 417.24 | 553.76 | 941.77 | 233.58 | 216.4 | -235.34 | Upgrade
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| Change in Accounts Receivable | -162.33 | -170.85 | -292.72 | -4.36 | -105.9 | 20.06 | Upgrade
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| Change in Inventory | 156.38 | 229.67 | -677.9 | 42.08 | -89.23 | 79.33 | Upgrade
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| Change in Accounts Payable | -201.19 | 6.49 | -712.74 | -186.85 | 257.81 | 324.03 | Upgrade
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| Change in Other Net Operating Assets | -342.72 | -382.46 | 27.85 | -346.67 | -19.26 | 326.41 | Upgrade
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| Operating Cash Flow | 113.74 | 278.14 | 413.62 | -256.33 | 268.28 | -191.54 | Upgrade
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| Operating Cash Flow Growth | -79.07% | -32.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -277.4 | -309.31 | -159.14 | -70.74 | -109.37 | -139.13 | Upgrade
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| Sale of Property, Plant & Equipment | 29.55 | 39.92 | 37.96 | 14.37 | 11.64 | 13 | Upgrade
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| Cash Acquisitions | 5.98 | - | -189.18 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 11.21 | 4.46 | Upgrade
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| Other Investing Activities | 150.36 | 99.95 | 52.87 | 2.68 | 9.46 | 3.34 | Upgrade
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| Investing Cash Flow | -91.51 | -169.44 | -257.49 | -53.69 | -77.06 | -118.32 | Upgrade
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| Short-Term Debt Issued | - | - | 580.64 | - | - | 90.5 | Upgrade
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| Long-Term Debt Issued | - | 1,143 | 858.26 | 575.66 | 465.7 | 473.9 | Upgrade
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| Total Debt Issued | 1,282 | 1,143 | 1,439 | 575.66 | 465.7 | 564.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -360 | -68.17 | -29.39 | -30.7 | Upgrade
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| Long-Term Debt Repaid | - | -1,290 | -1,039 | -498.48 | -557.47 | -232.54 | Upgrade
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| Total Debt Repaid | -1,331 | -1,290 | -1,399 | -566.65 | -586.86 | -263.24 | Upgrade
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| Net Debt Issued (Repaid) | -48.57 | -147.82 | 39.4 | 9.01 | -121.16 | 301.16 | Upgrade
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| Issuance of Common Stock | 747.63 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.71 | 747.63 | 0.4 | 235.3 | 2.75 | -35.9 | Upgrade
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| Financing Cash Flow | 698.35 | 599.81 | 39.8 | 244.31 | -118.41 | 265.26 | Upgrade
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| Net Cash Flow | 720.58 | 708.51 | 195.93 | -65.71 | 72.81 | -44.6 | Upgrade
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| Free Cash Flow | -163.66 | -31.17 | 254.48 | -327.06 | 158.91 | -330.67 | Upgrade
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| Free Cash Flow Margin | -2.31% | -0.43% | 2.97% | -7.21% | 3.67% | -10.28% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -0.26 | 2.12 | -2.73 | 1.32 | -2.76 | Upgrade
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| Cash Interest Paid | 267 | 377.92 | 396.32 | 255.81 | 246.82 | 312.93 | Upgrade
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| Cash Income Tax Paid | 82.51 | 23.51 | 29.35 | 11.29 | - | 4.09 | Upgrade
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| Levered Free Cash Flow | -239.74 | 140.52 | 224.23 | -527.43 | -310.41 | -182.21 | Upgrade
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| Unlevered Free Cash Flow | -137.26 | 354.73 | 468.17 | -361.79 | -145.43 | 2.45 | Upgrade
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| Change in Net Working Capital | 499 | 17.4 | 1,094 | 436.84 | 233.09 | -710.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.