Mackwoods Energy PLC (COSE: MEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
2.000
0.00 (0.00%)
At close: Sep 9, 2024
Mackwoods Energy 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 | 0.87 | 0.97 | 0.9 | 2.34 | 1.33 | -281.18 | |
Depreciation & Amortization | - | - | - | - | - | 0.47 | |
Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 5.8 | |
Other Operating Activities | 0 | 0 | 0.24 | - | -0.34 | 97.81 | |
Change in Accounts Receivable | 0.45 | 0.5 | 0.48 | 0.4 | 0.81 | 13.55 | |
Change in Inventory | 1.33 | 3.3 | 1.71 | 1.25 | 0.83 | -17.71 | |
Change in Accounts Payable | 0.59 | 0.34 | 0.01 | -0.15 | -1.88 | -54.05 | |
Change in Other Net Operating Assets | -4.42 | -6.49 | -4.16 | -4.92 | -0.22 | 28.44 | |
Operating Cash Flow | 0.27 | 0.06 | 0.63 | 0.37 | 1.98 | -206.87 | |
Operating Cash Flow Growth | -31.50% | -90.34% | 72.93% | -81.51% | - | - | |
Investment in Securities | 0.4 | 0.4 | 0.4 | 0.35 | - | - | |
Other Investing Activities | - | - | - | - | 0.34 | 2.68 | |
Investing Cash Flow | 0.4 | 0.4 | 0.4 | 0.35 | 0.34 | 212.68 | |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | |
Net Cash Flow | 0.67 | 0.46 | 1.03 | 0.72 | 2.32 | 5.8 | |
Free Cash Flow | 0.27 | 0.06 | 0.63 | 0.37 | 1.98 | -206.87 | |
Free Cash Flow Growth | -31.50% | -90.34% | 72.93% | -81.51% | - | - | |
Free Cash Flow Margin | 1.44% | 0.30% | 3.93% | 1.82% | 31.20% | -18400.45% | |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | -2.07 | |
Cash Income Tax Paid | - | - | - | - | - | 12.17 | |
Levered Free Cash Flow | -0.43 | -0.45 | -0.09 | -0.86 | -0.41 | -253.8 | |
Unlevered Free Cash Flow | -0.43 | -0.45 | -0.07 | -0.84 | -0.41 | -252.53 | |
Change in Net Working Capital | 1.88 | 1.96 | 1.56 | 3.22 | 0.46 | 148.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.