Madulsima Plantations PLC (COSE: MADU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.70
0.00 (0.00%)
At close: Sep 9, 2024
Madulsima Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -629.23 | -1,038 | -203.49 | -238.19 | -200.9 | -763.71 | Upgrade
|
| Depreciation & Amortization | 186.55 | 178.56 | 160.28 | 157.46 | 102.46 | 92.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -34.33 | - | -22.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -620.29 | -616.07 | -294.52 | -185.27 | -176.1 | -177.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 19.59 | Upgrade
|
| Other Operating Activities | 1,632 | 1,752 | 1,184 | 244.39 | 382.03 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 88.27 | -46.3 | 6.95 | 36.37 | -18.74 | -14.12 | Upgrade
|
| Change in Inventory | -67.51 | -112.79 | -121.13 | 48.98 | -109.9 | 52.44 | Upgrade
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| Change in Accounts Payable | 34.31 | 35.38 | 29.08 | 8.73 | 112.93 | -38.58 | Upgrade
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| Change in Other Net Operating Assets | 30.07 | 27.49 | 9.04 | 19.67 | 6.09 | 2.01 | Upgrade
|
| Operating Cash Flow | 654.64 | 179.93 | 770.31 | 57.83 | 97.89 | -850.79 | Upgrade
|
| Operating Cash Flow Growth | 46.52% | -76.64% | 1232.08% | -40.92% | - | - | Upgrade
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| Capital Expenditures | -161.47 | -170.85 | -213.55 | -227.63 | -135.52 | -235.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 45.74 | - | 48.73 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.06 | 0.13 | 0.42 | 0.8 | Upgrade
|
| Investing Cash Flow | -161.42 | -170.81 | -213.48 | -181.77 | -135.1 | -185.83 | Upgrade
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| Long-Term Debt Issued | - | - | 204.44 | 548 | 38.05 | 2,528 | Upgrade
|
| Long-Term Debt Repaid | - | -69.62 | -743.41 | -500.46 | -94.68 | -1,406 | Upgrade
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| Net Debt Issued (Repaid) | -20.27 | -69.62 | -538.97 | 47.54 | -56.63 | 1,123 | Upgrade
|
| Other Financing Activities | - | - | - | 1.18 | - | 0.04 | Upgrade
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| Financing Cash Flow | -20.27 | -69.62 | -538.97 | 48.72 | -56.63 | 1,123 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 472.95 | -60.5 | 17.86 | -75.22 | -93.85 | 86.03 | Upgrade
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| Free Cash Flow | 493.17 | 9.08 | 556.76 | -169.81 | -37.63 | -1,086 | Upgrade
|
| Free Cash Flow Growth | 79.47% | -98.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.49% | 0.22% | 13.34% | -5.48% | -1.33% | -54.12% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 0.05 | 3.28 | -1.00 | -0.22 | -6.41 | Upgrade
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| Cash Interest Paid | 38.51 | 55.96 | 60.8 | 22.58 | 56.14 | 334 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 11.19 | Upgrade
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| Levered Free Cash Flow | -133.35 | -611.83 | -260.75 | -318.56 | -222.32 | -759.69 | Upgrade
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| Unlevered Free Cash Flow | 291.77 | -54.02 | 284.66 | -141.55 | -23.41 | -543.52 | Upgrade
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| Change in Net Working Capital | -77.57 | 81.24 | 79.67 | -97.39 | -29.43 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.