Lanka Walltiles PLC (COSE: LWL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 47.50
-0.30 (-0.63%)
At close: Sep 9, 2024
Lanka Walltiles 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 | 2,683 | 2,725 | 4,360 | 5,141 | 2,960 | 405.12 | Upgrade
|
| Depreciation & Amortization | 1,207 | 1,162 | 1,216 | 1,158 | 1,101 | 1,025 | Upgrade
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| Other Amortization | - | - | - | - | 2.83 | 1.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.1 | -27.1 | -217.07 | 32.35 | -7.67 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 29.68 | 56.31 | 46.26 | -24.95 | Upgrade
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| Loss (Gain) on Equity Investments | -5.61 | -5.47 | -7.12 | -3.72 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.95 | 18.26 | 23.77 | 19.71 | 47.32 | 23.58 | Upgrade
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| Other Operating Activities | 789.11 | 1,239 | -421.99 | 1,848 | 1,323 | 348.37 | Upgrade
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| Change in Accounts Receivable | 1,302 | 1,247 | -1,207 | -2,316 | -420.84 | -41.5 | Upgrade
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| Change in Inventory | -3,171 | -2,395 | -7,045 | -1,909 | 3,695 | -1,946 | Upgrade
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| Change in Accounts Payable | 1,154 | 199.04 | -546.02 | 1,506 | 1,317 | -423.12 | Upgrade
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| Change in Other Net Operating Assets | -168.32 | -149.07 | 248.66 | 46.13 | -19.94 | -21.4 | Upgrade
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| Operating Cash Flow | 3,781 | 4,014 | -2,692 | 5,647 | 10,044 | -653.47 | Upgrade
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| Operating Cash Flow Growth | 548.38% | - | - | -43.78% | - | - | Upgrade
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| Capital Expenditures | -6,318 | -5,666 | -3,203 | -2,378 | -1,272 | -1,209 | Upgrade
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| Sale of Property, Plant & Equipment | 24.07 | 24.07 | 6.19 | 59.36 | 15 | 4.91 | Upgrade
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| Cash Acquisitions | -3.32 | -3.32 | - | - | - | - | Upgrade
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| Divestitures | -695.18 | - | 459.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.01 | -15.01 | -130.23 | -22.33 | -1.53 | -13.67 | Upgrade
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| Investment in Securities | 695.18 | 695.18 | - | - | -170 | - | Upgrade
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| Investing Cash Flow | -6,312 | -4,965 | -2,867 | -2,341 | -1,429 | -1,218 | Upgrade
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| Long-Term Debt Issued | - | 24,681 | 24,004 | 25,934 | 14,049 | 12,826 | Upgrade
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| Long-Term Debt Repaid | - | -21,985 | -20,434 | -22,975 | -16,915 | -11,997 | Upgrade
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| Net Debt Issued (Repaid) | 5,027 | 2,697 | 3,571 | 2,960 | -2,866 | 828.9 | Upgrade
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| Common Dividends Paid | -1,338 | -1,338 | -2,512 | -2,157 | -742.56 | - | Upgrade
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| Other Financing Activities | -481.4 | -481.4 | -818.8 | -778.85 | -341.73 | 3.9 | Upgrade
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| Financing Cash Flow | 3,208 | 877.45 | 240.38 | 24.4 | -3,951 | 832.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.08 | -33.11 | 1.83 | 3.52 | 0.62 | -0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 653.25 | -107.16 | -5,317 | 3,334 | 4,665 | -1,039 | Upgrade
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| Free Cash Flow | -2,537 | -1,652 | -5,895 | 3,269 | 8,772 | -1,863 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.74% | - | - | Upgrade
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| Free Cash Flow Margin | -6.30% | -4.11% | -13.56% | 8.76% | 29.81% | -9.35% | Upgrade
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| Free Cash Flow Per Share | -9.28 | -6.05 | -21.59 | 11.97 | 32.13 | -6.82 | Upgrade
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| Cash Interest Paid | 1,257 | 1,764 | 3,704 | 473.9 | 753.04 | 1,131 | Upgrade
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| Cash Income Tax Paid | 1,890 | 1,602 | 3,491 | 1,438 | 406.04 | 171.79 | Upgrade
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| Levered Free Cash Flow | -3,571 | -1,865 | -7,056 | 1,065 | 7,648 | -2,003 | Upgrade
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| Unlevered Free Cash Flow | -2,889 | -866.3 | -5,190 | 1,346 | 8,120 | -1,283 | Upgrade
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| Change in Net Working Capital | 1,567 | 474.3 | 9,294 | 2,534 | -5,101 | 2,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.