Marawila Resorts PLC (COSE: MARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
+0.100 (2.86%)
At close: Sep 9, 2024
Marawila Resorts 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 | 93.41 | 70.15 | -165.65 | -196.52 | -112.01 | -40.66 | Upgrade
|
| Depreciation & Amortization | 31.55 | 30.76 | 30.48 | 37.64 | 40.08 | 47.05 | Upgrade
|
| Other Amortization | - | 0.06 | 0.48 | 0.51 | 0.32 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | - | -0.14 | 1.11 | 3.04 | Upgrade
|
| Other Operating Activities | 46.32 | -54.68 | 134.1 | 157.34 | 45.66 | 18.6 | Upgrade
|
| Change in Accounts Receivable | -13.13 | -84.61 | -75.97 | -17.64 | 46.93 | 31.55 | Upgrade
|
| Change in Inventory | -6.48 | -5.99 | -4.77 | -1.51 | 3.28 | 0.68 | Upgrade
|
| Change in Accounts Payable | -32.04 | 16.75 | 160.61 | 26.55 | -27.03 | -66.67 | Upgrade
|
| Change in Other Net Operating Assets | 3.92 | -58.86 | 23.35 | -8.19 | 1.6 | 14.8 | Upgrade
|
| Operating Cash Flow | 123.55 | -86.49 | 102.62 | -1.86 | -0.05 | 9.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -83.11% | Upgrade
|
| Capital Expenditures | -83.15 | -82.95 | -7.52 | -6.35 | -2.32 | -21.91 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade
|
| Other Investing Activities | - | 0.45 | 0.39 | 0.28 | 0.18 | 0.09 | Upgrade
|
| Investing Cash Flow | -83.15 | -82.5 | -7.13 | -6.07 | -2.14 | -21.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.34 | 25 | 26.66 | Upgrade
|
| Long-Term Debt Repaid | - | -90.59 | -63.08 | -11.31 | -3.65 | -6.65 | Upgrade
|
| Net Debt Issued (Repaid) | -139.67 | -90.59 | -63.08 | -8.97 | 21.35 | 20.01 | Upgrade
|
| Issuance of Common Stock | 0 | 247.85 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -139.67 | 157.26 | -63.08 | -8.97 | 21.35 | 20.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -99.26 | -11.74 | 32.41 | -16.9 | 19.17 | 7.34 | Upgrade
|
| Free Cash Flow | 40.4 | -169.45 | 95.11 | -8.21 | -2.36 | -12.65 | Upgrade
|
| Free Cash Flow Margin | 4.84% | -22.23% | 16.56% | -3.26% | -1.29% | -3.03% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.50 | 0.42 | -0.04 | -0.01 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.62 | 54.87 | 19.64 | 2.7 | 1.36 | 34.54 | Upgrade
|
| Levered Free Cash Flow | -17.01 | -170.63 | 68.32 | -17.23 | 1.27 | -18.12 | Upgrade
|
| Unlevered Free Cash Flow | 16.7 | -136.34 | 119.36 | 4.59 | 21.68 | 3.47 | Upgrade
|
| Change in Net Working Capital | 22.68 | 132.79 | -103.21 | 1.57 | -25.25 | 29.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.