Laxapana PLC (COSE: LITE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.20
-0.10 (-0.61%)
At close: Sep 9, 2024
Laxapana 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 | 238.87 | 255.54 | 134 | 100.12 | 84.71 | 41.3 | Upgrade
|
| Depreciation & Amortization | 50.4 | 26.4 | 8.66 | 3.19 | 3 | 3.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.25 | -33.25 | -8.76 | - | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -26.18 | -20.22 | 4.12 | 3.66 | 2.67 | 1.99 | Upgrade
|
| Other Operating Activities | -197.8 | -251.9 | 15.5 | 1.82 | 11.05 | 2.67 | Upgrade
|
| Change in Accounts Receivable | -14.55 | -41.1 | -82.77 | 67 | -46.61 | -117.67 | Upgrade
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| Change in Inventory | -20.57 | -84.15 | -58.73 | 44.59 | -35.41 | -28.6 | Upgrade
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| Change in Accounts Payable | 97.86 | 68.13 | -5.96 | -59.69 | 52.66 | 143.37 | Upgrade
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| Change in Other Net Operating Assets | 6.76 | 28.49 | 272.08 | -194.68 | -104.83 | 21.85 | Upgrade
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| Operating Cash Flow | 101.53 | -52.05 | 278.13 | -33.99 | -32.55 | 68.19 | Upgrade
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| Operating Cash Flow Growth | -59.74% | - | - | - | - | 332.37% | Upgrade
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| Capital Expenditures | -12.03 | -11.93 | -215.04 | -56.59 | -90.69 | - | Upgrade
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| Cash Acquisitions | - | -170.26 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -200 | - | Upgrade
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| Other Investing Activities | 2.5 | 6.99 | 1.93 | 11.55 | - | - | Upgrade
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| Investing Cash Flow | -9.53 | -175.2 | -219.7 | -45.03 | -290.69 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 294.49 | Upgrade
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| Long-Term Debt Issued | - | 721.44 | 240.92 | 516.7 | 282.05 | - | Upgrade
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| Total Debt Issued | 1,057 | 721.44 | 240.92 | 516.7 | 282.05 | 294.49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -323.21 | Upgrade
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| Long-Term Debt Repaid | - | -365.1 | -208.9 | -502.51 | -303.51 | - | Upgrade
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| Total Debt Repaid | -868.06 | -365.1 | -208.9 | -502.51 | -303.51 | -323.21 | Upgrade
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| Net Debt Issued (Repaid) | 189.2 | 356.35 | 32.02 | 14.2 | -21.45 | -28.72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 408.37 | - | Upgrade
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| Common Dividends Paid | -99.34 | -99.34 | -132.45 | -115.89 | -39 | -9.75 | Upgrade
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| Other Financing Activities | -170.26 | - | - | 200 | - | - | Upgrade
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| Financing Cash Flow | -80.4 | 257.01 | -100.43 | 98.3 | 347.92 | -38.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 11.61 | 29.76 | -41.99 | 19.27 | 24.69 | 29.71 | Upgrade
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| Free Cash Flow | 89.51 | -63.98 | 63.09 | -90.58 | -123.24 | 68.19 | Upgrade
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| Free Cash Flow Growth | 144.53% | - | - | - | - | 391.95% | Upgrade
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| Free Cash Flow Margin | 6.03% | -6.40% | 6.89% | -10.43% | -16.36% | 10.48% | Upgrade
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| Free Cash Flow Per Share | 1.36 | -0.97 | 0.95 | -1.37 | -2.92 | 1.75 | Upgrade
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| Cash Interest Paid | 41.26 | 34.18 | 21.79 | 24.82 | 5.22 | 12.82 | Upgrade
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| Cash Income Tax Paid | 59.85 | 50.84 | 40.11 | 24.1 | 21.22 | 3.36 | Upgrade
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| Levered Free Cash Flow | -285.63 | -578.37 | 53.36 | 115.05 | -335.29 | 61.61 | Upgrade
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| Unlevered Free Cash Flow | -252.76 | -554.99 | 67.14 | 130.56 | -332.16 | 69.16 | Upgrade
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| Change in Net Working Capital | 501.57 | 596.63 | -115.02 | -80.21 | 319.44 | -27.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.