Lion Brewery (Ceylon) PLC (COSE: LION.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,000.00
0.00 (0.00%)
At close: Sep 9, 2024
Lion Brewery (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 | 8,777 | 8,403 | 6,992 | 3,668 | 2,471 | 2,812 | Upgrade
|
| Depreciation & Amortization | 2,545 | 2,393 | 1,833 | 1,549 | 1,331 | 1,235 | Upgrade
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| Other Amortization | 12.6 | 12.6 | - | 12.36 | 7.44 | 4.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -201.5 | -189.51 | 21.08 | 12.01 | 21.01 | 113.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -220.51 | -220.51 | 391.69 | 463.58 | 606.43 | 745.04 | Upgrade
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| Provision & Write-off of Bad Debts | -2.74 | -2.14 | 11.88 | - | - | - | Upgrade
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| Other Operating Activities | -246.04 | 4.48 | -2,520 | -1,363 | -279.63 | -1,624 | Upgrade
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| Change in Accounts Receivable | -429.25 | -562.89 | -3,320 | -470.49 | -42.89 | 455.64 | Upgrade
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| Change in Inventory | -838.81 | -1,526 | -2,799 | -935.09 | -912.09 | -515.16 | Upgrade
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| Change in Accounts Payable | 542.38 | -116.61 | 1,441 | 1,253 | 391.65 | 379.39 | Upgrade
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| Change in Income Taxes | 647.65 | 3,178 | -463.75 | 525.02 | 1,772 | -1,754 | Upgrade
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| Change in Other Net Operating Assets | 9.31 | -12.28 | -89.05 | 104.37 | 178.49 | 97.01 | Upgrade
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| Operating Cash Flow | 10,595 | 11,361 | 1,498 | 4,818 | 5,545 | 1,950 | Upgrade
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| Operating Cash Flow Growth | 44.69% | 658.22% | -68.90% | -13.11% | 184.41% | -64.75% | Upgrade
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| Capital Expenditures | -6,033 | -5,398 | -4,296 | -2,093 | -1,160 | -1,889 | Upgrade
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| Sale of Property, Plant & Equipment | 21.35 | 21.35 | 14.68 | 14.01 | - | 37.35 | Upgrade
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| Sale (Purchase) of Intangibles | -42.98 | -41.22 | -7.82 | -0.92 | -27.2 | -5.75 | Upgrade
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| Other Investing Activities | 1,639 | 1,667 | 1,918 | 1,050 | 1,062 | 1,280 | Upgrade
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| Investing Cash Flow | -4,415 | -3,751 | -2,371 | -1,030 | -125.65 | -577.24 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 2,000 | 2,000 | 3,000 | 4,373 | Upgrade
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| Long-Term Debt Repaid | - | -3,800 | -1,244 | -1,805 | -10,345 | -3,623 | Upgrade
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| Net Debt Issued (Repaid) | -433.61 | -1,900 | 756.46 | 194.9 | -7,345 | 750.46 | Upgrade
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| Common Dividends Paid | -3,474 | -4,738 | -2,467 | -1,445 | -640 | -413.99 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | - | 0.46 | - | 1.12 | Upgrade
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| Financing Cash Flow | -3,908 | -6,637 | -1,710 | -1,250 | -7,985 | 337.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.68 | -20.93 | 376.99 | 735.4 | 38.38 | - | Upgrade
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| Net Cash Flow | 2,232 | 951.44 | -2,206 | 3,274 | -2,528 | 1,710 | Upgrade
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| Free Cash Flow | 4,562 | 5,963 | -2,798 | 2,725 | 4,385 | 60.46 | Upgrade
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| Free Cash Flow Growth | 88.33% | - | - | -37.85% | 7152.76% | -98.69% | Upgrade
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| Free Cash Flow Margin | 7.33% | 10.41% | -5.91% | 13.90% | 22.83% | 0.33% | Upgrade
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| Free Cash Flow Per Share | 57.03 | 74.53 | -34.97 | 34.07 | 54.81 | 0.76 | Upgrade
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| Cash Interest Paid | 2,234 | 2,565 | 3,202 | 939.68 | 1,114 | 1,419 | Upgrade
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| Cash Income Tax Paid | 4,824 | 4,172 | 5,030 | 2,007 | 1,302 | 2,391 | Upgrade
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| Levered Free Cash Flow | 5,593 | 6,921 | -965.28 | 3,632 | 4,724 | 274.09 | Upgrade
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| Unlevered Free Cash Flow | 6,796 | 8,418 | 1,126 | 4,245 | 5,468 | 1,248 | Upgrade
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| Change in Net Working Capital | -894.47 | -2,147 | 4,784 | -1,197 | -2,096 | 1,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.