LAUGFS Power PLC (COSE:LPL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.30
0.00 (0.00%)
At close: Feb 27, 2025
LAUGFS Power 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2016 |
| Net Income | 363.48 | 51.98 | -113.61 | -902.87 | 234.74 | 125.93 | Upgrade
|
| Depreciation & Amortization | 255.15 | 254.05 | 254.94 | 254.46 | 253.54 | 236.86 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.04 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.57 | - | -0.07 | Upgrade
|
| Asset Writedown | 5.52 | 5.52 | - | 1,262 | - | - | Upgrade
|
| Change in Accounts Receivable | -148.97 | 731.91 | -507.1 | -221.22 | 28.48 | -128.62 | Upgrade
|
| Change in Inventory | -0.13 | 0.01 | -0.12 | - | - | - | Upgrade
|
| Change in Accounts Payable | -153.71 | -45.44 | 9.92 | 2.77 | -138.09 | -83.05 | Upgrade
|
| Other Operating Activities | 117.41 | 9.54 | 251.59 | 40.71 | 14.49 | 63.38 | Upgrade
|
| Operating Cash Flow | 438.77 | 1,008 | -104.35 | 436.38 | 393.23 | 214.49 | Upgrade
|
| Operating Cash Flow Growth | -44.24% | - | - | 10.97% | 83.33% | -44.34% | Upgrade
|
| Capital Expenditures | -15.02 | -0.89 | -0.09 | -1.83 | -27.27 | -294.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.98 | - | 5.96 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | 14.68 | 14.68 | 0.38 | 0.47 | 3.06 | 2.94 | Upgrade
|
| Investing Cash Flow | -0.34 | 13.79 | 0.28 | -0.37 | -24.21 | -285.35 | Upgrade
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| Long-Term Debt Issued | - | 50.84 | 1,166 | 12.5 | 97.52 | 562.69 | Upgrade
|
| Long-Term Debt Repaid | - | -716.78 | -1,027 | -448.91 | -421.32 | -572.56 | Upgrade
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| Net Debt Issued (Repaid) | -421.55 | -665.93 | 139.8 | -436.41 | -323.8 | -9.87 | Upgrade
|
| Other Financing Activities | 14.99 | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -406.55 | -665.93 | 139.8 | -436.41 | -323.8 | -9.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 31.87 | 355.44 | 35.73 | -0.4 | 45.22 | -80.73 | Upgrade
|
| Free Cash Flow | 423.75 | 1,007 | -104.44 | 434.55 | 365.96 | -79.7 | Upgrade
|
| Free Cash Flow Growth | -46.09% | - | - | 18.74% | - | - | Upgrade
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| Free Cash Flow Margin | 32.21% | 104.03% | -10.78% | 42.28% | 37.23% | -8.14% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 2.60 | -0.27 | 1.12 | 0.95 | -0.21 | Upgrade
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| Cash Interest Paid | 228.28 | 400.53 | 349.14 | 158.65 | 260.67 | 357.79 | Upgrade
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| Cash Income Tax Paid | 2.3 | 0.22 | 0.07 | 5.17 | 22.18 | 4.07 | Upgrade
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| Levered Free Cash Flow | 389.06 | 918.45 | -197.04 | 308.76 | 264.24 | -18.38 | Upgrade
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| Unlevered Free Cash Flow | 536.75 | 1,161 | 149.24 | 446.36 | 431.59 | 210.24 | Upgrade
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| Change in Net Working Capital | 154.57 | -614.99 | 409.46 | 158 | 126.64 | 75.9 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.