Maskeliya Plantations PLC (COSE: MASK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.10
-0.30 (-0.87%)
At close: Sep 9, 2024
Maskeliya Plantations 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 823.47 | 468.1 | 886.55 | 162.66 | 103.51 | -576.11 |
| Depreciation & Amortization | 165.21 | 161.67 | 139.07 | 132.26 | 130.57 | 130.98 |
| Loss (Gain) From Sale of Assets | -90.3 | -90.3 | - | -56.78 | -3.66 | - |
| Asset Writedown & Restructuring Costs | -125.82 | -125.82 | -126.89 | -89.49 | -125.36 | -75.98 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.08 |
| Other Operating Activities | 216.44 | 242.9 | 295.79 | 122.78 | 90.13 | 88.27 |
| Change in Accounts Receivable | -332.33 | -102.41 | -185.56 | -16.94 | -66.27 | 9.89 |
| Change in Inventory | 202.17 | 42.88 | -420.94 | -84.75 | -61.15 | 192.63 |
| Change in Accounts Payable | 239.44 | -125.58 | 214.09 | 40.84 | 27.87 | -29.9 |
| Change in Other Net Operating Assets | -177.01 | -53.04 | 52.15 | 118.92 | -45.84 | 208.86 |
| Operating Cash Flow | 921.27 | 418.41 | 854.27 | 329.5 | 49.8 | -50.29 |
| Operating Cash Flow Growth | 58.17% | -51.02% | 159.26% | 561.60% | - | - |
| Capital Expenditures | -349.28 | -323.89 | -164.33 | -128.2 | -47.26 | -64.97 |
| Sale of Property, Plant & Equipment | 121.57 | 121.57 | - | 60.92 | 3.66 | - |
| Other Investing Activities | 7.18 | 10.22 | 1.37 | 9.82 | 10.44 | 0.49 |
| Investing Cash Flow | -220.53 | -192.1 | -162.96 | -57.46 | -33.17 | -64.48 |
| Long-Term Debt Issued | - | - | - | - | 725 | 46.39 |
| Long-Term Debt Repaid | - | -264.63 | -365.84 | -271.98 | -150.37 | -298.85 |
| Net Debt Issued (Repaid) | -288.86 | -264.63 | -365.84 | -271.98 | 574.63 | -252.47 |
| Financing Cash Flow | -288.86 | -264.63 | -365.84 | -271.98 | 574.63 | -252.47 |
| Net Cash Flow | 411.88 | -38.33 | 325.47 | 0.06 | 591.27 | -367.24 |
| Free Cash Flow | 572 | 94.51 | 689.94 | 201.31 | 2.54 | -115.26 |
| Free Cash Flow Growth | 40.64% | -86.30% | 242.73% | 7822.39% | - | - |
| Free Cash Flow Margin | 8.51% | 1.49% | 11.18% | 5.03% | 0.06% | -3.10% |
| Free Cash Flow Per Share | 10.61 | 1.75 | 12.79 | 3.73 | 0.05 | -2.14 |
| Cash Interest Paid | 51.82 | 95.95 | 178.53 | 126.09 | 130.73 | 180.7 |
| Cash Income Tax Paid | - | - | - | - | - | 14.03 |
| Levered Free Cash Flow | 353 | 19.2 | 342.86 | 152.46 | -0.45 | 58.76 |
| Unlevered Free Cash Flow | 447.65 | 123.19 | 483.42 | 258.02 | 107.14 | 197.29 |
| Change in Net Working Capital | 71.28 | 216.66 | 393.63 | -80.63 | 58.09 | -410.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.