Mahaweli Coconut Plantations PLC (COSE: MCPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 28.00
-0.20 (-0.71%)
At close: Sep 9, 2024
MCPL.N0000 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 | 79.31 | 135.98 | 69.62 | 191.28 | 129.9 | 35.89 | Upgrade
|
| Depreciation & Amortization | 38.31 | 37.86 | 33.37 | 29.67 | 28.91 | 29.78 | Upgrade
|
| Other Amortization | - | 0.05 | 0.11 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.22 | -12.22 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -29.98 | -80.69 | -16.17 | -1.58 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.62 | - | Upgrade
|
| Other Operating Activities | -30.73 | -51.62 | 34.19 | -8.52 | -5.99 | -15.54 | Upgrade
|
| Change in Accounts Receivable | -8.01 | -21.16 | 3.45 | 2.89 | 3.74 | -23.63 | Upgrade
|
| Change in Inventory | 10.84 | -7.84 | 63.53 | -77.76 | -21.56 | 24.3 | Upgrade
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| Change in Accounts Payable | 13.98 | 3.28 | -28.56 | 15 | 26.8 | -9.06 | Upgrade
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| Operating Cash Flow | 91.48 | 54.35 | 95.03 | 136.45 | 159.68 | 41.59 | Upgrade
|
| Operating Cash Flow Growth | -28.41% | -42.80% | -30.36% | -14.55% | 283.94% | -52.13% | Upgrade
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| Capital Expenditures | -47.58 | -32.05 | -59.11 | -31.97 | -4.51 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.7 | 9.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | Upgrade
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| Investment in Securities | -34.85 | -4.77 | -9.98 | -11.65 | -67.25 | 21.91 | Upgrade
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| Other Investing Activities | 40.02 | 46.87 | 21.99 | 13.78 | 13.27 | 15.74 | Upgrade
|
| Investing Cash Flow | -26.72 | 19.84 | -47.09 | -30.01 | -58.49 | 35.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.15 | -12.14 | -6.15 | -5.64 | Upgrade
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| Net Debt Issued (Repaid) | -6.59 | - | -6.15 | -12.14 | -6.15 | -5.64 | Upgrade
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| Common Dividends Paid | -52.49 | -52.49 | -52.49 | -87.49 | -78.74 | -75.35 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.14 | - | Upgrade
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| Financing Cash Flow | -59.08 | -52.49 | -58.64 | -99.63 | -87.03 | -80.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 5.68 | 21.7 | -10.71 | 6.81 | 14.17 | -4.2 | Upgrade
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| Free Cash Flow | 43.9 | 22.3 | 35.92 | 104.48 | 155.17 | 39.13 | Upgrade
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| Free Cash Flow Growth | -44.40% | -37.91% | -65.63% | -32.67% | 296.51% | -54.40% | Upgrade
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| Free Cash Flow Margin | 14.60% | 7.99% | 11.07% | 42.75% | 67.41% | 21.77% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.64 | 1.03 | 2.99 | 4.43 | 1.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.73 | - | Upgrade
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| Cash Income Tax Paid | 4.49 | 3.38 | 7.05 | 3.85 | 2.48 | 4.62 | Upgrade
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| Levered Free Cash Flow | -23.58 | -46.3 | 34.55 | 40.68 | 106.88 | -25.64 | Upgrade
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| Unlevered Free Cash Flow | -21 | -43.72 | 37.32 | 43.61 | 110 | -22.84 | Upgrade
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| Change in Net Working Capital | 46.37 | 86.03 | -46.05 | 60.19 | -10.62 | 64.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.