Luminex Plc (COSE: LUMX.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.90
0.00 (0.00%)
At close: Sep 9, 2024
Luminex 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 10.12 | 52.78 | 113.22 | 444.25 | 301.09 | 98.43 |
| Depreciation & Amortization | 64.86 | 74.89 | 103.75 | 101.81 | 85.54 | 63.72 |
| Loss (Gain) From Sale of Assets | -13.02 | -13.02 | -17.78 | -4.59 | -9.55 | -11.36 |
| Loss (Gain) From Sale of Investments | -0.28 | -0.28 | -0.22 | -0.17 | -1 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | -22.99 |
| Provision & Write-off of Bad Debts | 5.73 | 5.73 | 2.32 | 2.25 | - | - |
| Other Operating Activities | -541.23 | -564.49 | -322.41 | 50.33 | 30.93 | -3.7 |
| Change in Accounts Receivable | 460.01 | 567.51 | 301.15 | -799.01 | -279.12 | 104.51 |
| Change in Inventory | 72 | 178.61 | 339.22 | -839.71 | 288.31 | -185.4 |
| Change in Accounts Payable | -134.21 | -277.22 | 79.02 | 355.92 | 21.61 | -10.51 |
| Change in Other Net Operating Assets | 63.99 | -1.86 | -23.4 | -1.65 | 8.49 | 1.26 |
| Operating Cash Flow | -12.04 | 22.65 | 574.87 | -690.58 | 446.32 | 33.96 |
| Operating Cash Flow Growth | - | -96.06% | - | - | 1214.20% | - |
| Capital Expenditures | -16.82 | -6.49 | -17.25 | -81.23 | -50.23 | -100.5 |
| Sale of Property, Plant & Equipment | 11.27 | 11.27 | 14.1 | 7.2 | 5.07 | 20.52 |
| Sale (Purchase) of Intangibles | -2.2 | -2.2 | -0.71 | -14.42 | -30.66 | -22.5 |
| Investment in Securities | -436.85 | -482.49 | -826.7 | 130.02 | -54.1 | -36.71 |
| Other Investing Activities | 517.76 | 517.76 | 259.12 | 17.8 | 22.51 | 23.52 |
| Investing Cash Flow | 70.56 | 35.24 | -573.47 | 59.37 | -107.4 | -115.66 |
| Long-Term Debt Issued | - | 806.56 | 1,579 | 1,026 | 256.41 | 377.39 |
| Long-Term Debt Repaid | - | -907.72 | -1,518 | -392.23 | -408.81 | -348.3 |
| Net Debt Issued (Repaid) | -174.75 | -101.16 | 61.13 | 633.46 | -152.41 | 29.09 |
| Issuance of Common Stock | - | - | 288.33 | - | - | - |
| Common Dividends Paid | -67.81 | -67.81 | -108.5 | -70 | -30 | -24 |
| Financing Cash Flow | -242.56 | -168.97 | 240.96 | 563.46 | -182.41 | 5.09 |
| Foreign Exchange Rate Adjustments | -5.85 | -5.27 | -9.17 | - | - | - |
| Net Cash Flow | -189.88 | -116.34 | 233.2 | -67.75 | 156.51 | -76.61 |
| Free Cash Flow | -28.85 | 16.16 | 557.63 | -771.81 | 396.1 | -66.53 |
| Free Cash Flow Growth | - | -97.10% | - | - | - | - |
| Free Cash Flow Margin | -1.37% | 0.64% | 18.31% | -24.73% | 15.51% | -4.31% |
| Free Cash Flow Per Share | -0.11 | 0.06 | 2.10 | -4.63 | 1.65 | -1.39 |
| Cash Interest Paid | 132.38 | 177.59 | 158.89 | 27.84 | 21.83 | 20.75 |
| Cash Income Tax Paid | 92.69 | 69.11 | 87.29 | 77.05 | 30.69 | 21.72 |
| Levered Free Cash Flow | 223.33 | -415.47 | 676.75 | -905.44 | 289.53 | - |
| Unlevered Free Cash Flow | 482.47 | -156.33 | 905.44 | -873.01 | 319.46 | - |
| Change in Net Working Capital | -465.12 | 196.39 | -688.9 | 1,249 | -68.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.