Lanka Ventures PLC (COSE: LVEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.90
-0.10 (-0.36%)
At close: Sep 9, 2024
Lanka Ventures 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 | 382.75 | -39.79 | -160.97 | 333.56 | 318.76 | 170.46 | Upgrade
|
| Depreciation & Amortization | 87.27 | 87.46 | 86.46 | 54.19 | 49.23 | 48.22 | Upgrade
|
| Other Amortization | 4.97 | 4.9 | 4.58 | 1.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -887.15 | -256.45 | -444.37 | -889.94 | -762.7 | -555.6 | Upgrade
|
| Other Operating Activities | 277.65 | 50.99 | 189.31 | 553.8 | 407.96 | 307.11 | Upgrade
|
| Change in Accounts Receivable | - | - | 705.29 | 98.34 | - | -35.66 | Upgrade
|
| Change in Accounts Payable | -6.63 | 2.2 | 3.78 | 9.41 | -2.78 | 8.92 | Upgrade
|
| Change in Other Net Operating Assets | 168.4 | 179.84 | -58.2 | -109.14 | 60.29 | -60.18 | Upgrade
|
| Operating Cash Flow | 27.26 | 29.16 | 325.87 | 52.1 | 70.76 | -119.36 | Upgrade
|
| Operating Cash Flow Growth | -93.54% | -91.05% | 525.47% | -26.37% | - | - | Upgrade
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| Capital Expenditures | -5.94 | -2.04 | -12.21 | -575.03 | -185.42 | -10.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.63 | Upgrade
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| Sale (Purchase) of Intangibles | -2.01 | - | -41.58 | -19.39 | -16.52 | - | Upgrade
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| Investment in Securities | -4.85 | -4.85 | - | -71.44 | -78.49 | -1,829 | Upgrade
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| Other Investing Activities | 245.56 | 175.37 | 39.15 | 88.98 | 328.79 | 143.83 | Upgrade
|
| Investing Cash Flow | 232.76 | 168.48 | -15.7 | -586.17 | -12.52 | -1,693 | Upgrade
|
| Long-Term Debt Issued | - | 680.4 | 310.17 | 1,579 | 459.02 | 1,944 | Upgrade
|
| Long-Term Debt Repaid | - | -832.58 | -473.32 | -1,128 | -212.71 | -197.8 | Upgrade
|
| Net Debt Issued (Repaid) | -324.62 | -152.18 | -163.15 | 450.52 | 246.31 | 1,746 | Upgrade
|
| Common Dividends Paid | - | - | - | -75 | -75 | -137.5 | Upgrade
|
| Other Financing Activities | -41.79 | -41.79 | -14.59 | -223.55 | -163.8 | -323.85 | Upgrade
|
| Financing Cash Flow | 98.85 | -193.96 | -177.75 | 151.97 | 7.52 | 1,285 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.05 | - | 0 | Upgrade
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| Net Cash Flow | 358.87 | 3.68 | 132.42 | -382.05 | 65.76 | -527.35 | Upgrade
|
| Free Cash Flow | 21.32 | 27.13 | 313.66 | -522.93 | -114.66 | -129.91 | Upgrade
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| Free Cash Flow Growth | -94.88% | -91.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.77% | 5.48% | 101.42% | -118.27% | -32.16% | -36.25% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.54 | 6.27 | -10.46 | -2.29 | -2.60 | Upgrade
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| Cash Interest Paid | 461 | 448.01 | 440.01 | 196.1 | 183.96 | 209.37 | Upgrade
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| Cash Income Tax Paid | 1.45 | 2.11 | 17.54 | 43.26 | 20.06 | 21.87 | Upgrade
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| Levered Free Cash Flow | 304.69 | 213.52 | -269.2 | -1,312 | -48.18 | -223.62 | Upgrade
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| Unlevered Free Cash Flow | 569.36 | 516.68 | 165.57 | -1,134 | 110.19 | -32.2 | Upgrade
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| Change in Net Working Capital | -295.17 | -278.66 | -83.94 | 747.35 | -148.42 | 193.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.