Myland Developments PLC (COSE: MDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
7.50
-0.20 (-2.60%)
At close: Sep 9, 2024
Myland Developments Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -30.22 | -27.15 | -11.21 | 44.74 | 25.77 | 3.28 |
| Depreciation & Amortization | 4.77 | 4.64 | 4.05 | 2.94 | 2.17 | 2.15 |
| Other Amortization | - | - | 0.03 | 0.04 | 0.05 | 0.05 |
| Loss (Gain) From Sale of Investments | -1 | -0.56 | -4.46 | 3.96 | - | - |
| Other Operating Activities | 2.47 | 1.93 | -1.44 | 0.9 | 3.11 | 0.11 |
| Change in Accounts Receivable | 6.67 | 5.15 | 16.39 | -13.6 | -11.66 | 0.4 |
| Change in Inventory | -68.61 | -46.99 | 5.43 | -50.98 | -38.44 | 9.38 |
| Change in Accounts Payable | 26.33 | 9.71 | -18.92 | 20.43 | 17.86 | -8.34 |
| Change in Income Taxes | - | - | - | - | - | 1.8 |
| Change in Other Net Operating Assets | 15.44 | 9.76 | 5.23 | 3.06 | -20.9 | - |
| Operating Cash Flow | -43.85 | -43.51 | -4.9 | 11.48 | -22.03 | 8.84 |
| Capital Expenditures | -2.95 | -2.94 | -0.23 | -17.74 | -0.41 | -30.9 |
| Sale of Property, Plant & Equipment | - | - | - | 2.12 | - | - |
| Investment in Securities | - | - | 0.11 | -0.01 | 0.02 | 1.15 |
| Investing Cash Flow | -2.95 | -2.94 | -0.12 | -15.63 | -0.4 | -29.75 |
| Short-Term Debt Issued | - | 5 | - | - | - | - |
| Long-Term Debt Issued | - | 58 | - | 16 | 27.03 | 28.66 |
| Total Debt Issued | 63 | 63 | - | 16 | 27.03 | 28.66 |
| Long-Term Debt Repaid | - | -15.01 | -7.91 | -59.14 | -17.52 | -27.33 |
| Net Debt Issued (Repaid) | 43.89 | 47.99 | -7.91 | -43.14 | 9.52 | 1.33 |
| Issuance of Common Stock | - | - | - | 75 | 9 | 6 |
| Common Dividends Paid | - | - | -9.05 | - | - | - |
| Financing Cash Flow | 43.89 | 47.99 | -16.96 | 31.86 | 18.52 | 7.33 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
| Net Cash Flow | -2.91 | 1.54 | -21.98 | 27.71 | -3.91 | -13.59 |
| Free Cash Flow | -46.8 | -46.45 | -5.13 | -6.26 | -22.44 | -22.07 |
| Free Cash Flow Margin | -82.64% | -65.97% | -7.72% | -2.51% | -13.37% | -18.17% |
| Free Cash Flow Per Share | -1.28 | -1.28 | -0.14 | -0.21 | -0.90 | -0.88 |
| Cash Interest Paid | - | - | 3.49 | - | - | - |
| Cash Income Tax Paid | - | - | 3.73 | 3.96 | 0.8 | 0.04 |
| Levered Free Cash Flow | -52.75 | -47.6 | -7.56 | -31.17 | -16.33 | - |
| Unlevered Free Cash Flow | -49.16 | -43.88 | -4.32 | -27.02 | -10.84 | - |
| Change in Net Working Capital | 35.58 | 32.11 | -0.21 | 44.64 | 30.08 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.