LAUGFS Gas PLC (COSE: LGL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.10
0.00 (0.00%)
At close: Sep 6, 2024
LAUGFS Gas 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 | -575.4 | -975.64 | 2,222 | -4,077 | -685.53 | -1,720 | Upgrade
|
| Depreciation & Amortization | 1,867 | 1,863 | 2,324 | 1,744 | 1,665 | 1,348 | Upgrade
|
| Other Amortization | 4.27 | 4.33 | 30.45 | 25.98 | 25.22 | 21.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.61 | -5.61 | 0.11 | -0.25 | 6.24 | 8.65 | Upgrade
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| Loss (Gain) on Sale of Investments | -2.06 | 1.09 | 2.04 | -10.58 | 28.99 | 1.64 | Upgrade
|
| Asset Writedown | -180.1 | -180.1 | -245 | -600.51 | -117.44 | -106.82 | Upgrade
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| Change in Accounts Receivable | -4,007 | -2,754 | 1,080 | 987.27 | -389.25 | -484.54 | Upgrade
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| Change in Inventory | -507.94 | -190.29 | -371.66 | 1,016 | -1,378 | 350.1 | Upgrade
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| Change in Accounts Payable | -759.9 | 1,923 | -1,759 | 336.91 | 2,018 | 580.43 | Upgrade
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| Other Operating Activities | 633.94 | 850.29 | -4,009 | -289.09 | 33.47 | -1,159 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -680.05 | -450.99 | - | - | Upgrade
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| Operating Cash Flow | -3,532 | 537.09 | -1,406 | -1,319 | 1,207 | -1,159 | Upgrade
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| Capital Expenditures | -301.43 | -300.72 | -30.29 | -326.57 | -1,194 | -2,674 | Upgrade
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| Sale of Property, Plant & Equipment | 8.22 | 8.22 | 0.5 | 0.71 | 91.94 | 13.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | -2.89 | -0.44 | -40.35 | Upgrade
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| Investment in Securities | - | - | 0.38 | 129.01 | -13.57 | - | Upgrade
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| Other Investing Activities | 5.93 | 12.23 | 8,239 | 7.03 | -1.95 | 216.48 | Upgrade
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| Investing Cash Flow | -287.28 | -280.26 | 8,209 | -193.67 | -1,119 | -2,485 | Upgrade
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| Long-Term Debt Issued | - | 14,050 | 21,274 | 33,154 | 6,029 | 12,825 | Upgrade
|
| Long-Term Debt Repaid | - | -15,151 | -27,668 | -31,808 | -6,191 | -10,888 | Upgrade
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| Net Debt Issued (Repaid) | 2,869 | -1,101 | -6,394 | 1,347 | -162.14 | 1,937 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | -0 | Upgrade
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| Financing Cash Flow | 2,869 | -1,101 | -6,394 | 1,347 | -162.14 | 1,937 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -950.36 | -844.06 | 409.82 | -166.31 | -74.71 | -1,707 | Upgrade
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| Free Cash Flow | -3,834 | 236.37 | -1,436 | -1,646 | 12.09 | -3,834 | Upgrade
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| Free Cash Flow Margin | -10.20% | 0.76% | -6.38% | -6.85% | 0.03% | -14.09% | Upgrade
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| Free Cash Flow Per Share | -9.90 | 0.61 | -3.71 | -4.25 | 0.03 | -9.91 | Upgrade
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| Cash Interest Paid | 3,536 | 4,006 | 5,719 | 2,202 | 2,175 | 2,391 | Upgrade
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| Cash Income Tax Paid | 23.8 | 23.8 | 1.32 | 8.31 | 21.32 | 290.69 | Upgrade
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| Levered Free Cash Flow | -4,142 | -189.58 | 174.19 | 1,170 | -153.8 | -3,889 | Upgrade
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| Unlevered Free Cash Flow | -1,915 | 2,314 | 3,749 | 2,546 | 1,243 | -2,362 | Upgrade
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| Change in Net Working Capital | 5,246 | 1,018 | 1,710 | -2,377 | -350.72 | 967.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.