LVL Energy Fund PLC (COSE: LVEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.400
0.00 (0.00%)
At close: Sep 9, 2024
LVL Energy Fund 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 | 647.25 | -96.63 | -262.68 | 657.68 | 633.23 | 374.78 | Upgrade
|
| Depreciation & Amortization | 87.1 | 82.64 | 82.27 | 49.87 | 45.13 | 44.07 | Upgrade
|
| Other Amortization | - | 4.9 | 4.58 | 1.87 | 1.09 | 1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -887.15 | -256.45 | -444.37 | -900 | -774.76 | -576.22 | Upgrade
|
| Change in Accounts Payable | 3.9 | -0.54 | 5.28 | 9.08 | -7.12 | 8.75 | Upgrade
|
| Change in Other Net Operating Assets | 217.16 | 171.88 | 588.98 | 51.69 | 66.21 | -101.17 | Upgrade
|
| Other Operating Activities | -75.17 | 52.66 | 308.02 | 261.87 | 136.7 | 157.31 | Upgrade
|
| Operating Cash Flow | -6.9 | -41.53 | 282.09 | 132.07 | 100.47 | -91.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | 113.59% | 31.45% | - | - | Upgrade
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| Capital Expenditures | -5.94 | -2.04 | -11.9 | -574.88 | -246.14 | -10.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -41.58 | -19.39 | -16.52 | - | Upgrade
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| Investment in Securities | - | - | - | -71.44 | -78.49 | -1,821 | Upgrade
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| Other Investing Activities | 315.15 | 214.69 | 31.6 | 94.42 | 326.36 | 131.59 | Upgrade
|
| Investing Cash Flow | 309.21 | 212.66 | -22.94 | -580.59 | -14.79 | -1,700 | Upgrade
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| Long-Term Debt Issued | - | 680.4 | 310.17 | 1,579 | 459.02 | 1,936 | Upgrade
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| Long-Term Debt Repaid | - | -819.05 | -458.64 | -1,111 | -194.57 | -184.82 | Upgrade
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| Net Debt Issued (Repaid) | -312.84 | -138.65 | -148.48 | 467.75 | 264.45 | 1,751 | Upgrade
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| Issuance of Common Stock | 465.82 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -203.8 | -203.8 | -180.51 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.27 | -12.64 | -23.6 | Upgrade
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| Dividends Paid | - | - | - | -204.07 | -216.43 | -204.1 | Upgrade
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| Other Financing Activities | -41.79 | -41.79 | -14.59 | -40.64 | -21.02 | -34.86 | Upgrade
|
| Financing Cash Flow | 111.19 | -180.44 | -163.07 | 128.04 | -15.51 | 1,325 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 413.5 | -9.31 | 96.07 | -320.48 | 70.18 | -466.42 | Upgrade
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| Free Cash Flow | -12.84 | -43.57 | 270.19 | -442.81 | -145.66 | -101.98 | Upgrade
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| Free Cash Flow Margin | -2.32% | -8.96% | 89.85% | -101.07% | -41.58% | -29.53% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | 0.46 | -0.76 | -0.25 | -0.18 | Upgrade
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| Cash Interest Paid | 459.51 | 445.75 | 435.17 | 194.94 | 178.31 | 203.91 | Upgrade
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| Cash Income Tax Paid | 1.45 | 2.11 | 17.57 | 43.26 | 20.01 | 21.49 | Upgrade
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| Levered Free Cash Flow | 349.25 | 176.46 | -323.53 | -1,239 | -92.02 | -215.48 | Upgrade
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| Unlevered Free Cash Flow | 613.06 | 480.68 | 112.24 | -1,061 | 63.95 | -24.52 | Upgrade
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| Change in Net Working Capital | -354.01 | -258.55 | -28.01 | 688.29 | -149.99 | 194.45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.