Melstacorp PLC (COSE: MELS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 123.00
-3.25 (-2.57%)
At close: Jan 3, 2025
Melstacorp 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 | Sep '24 Sep 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 | 13,298 | 9,595 | 17,222 | 10,969 | 4,933 | 3,752 | Upgrade
|
| Depreciation & Amortization | 9,638 | 8,763 | 9,556 | 7,715 | 7,451 | 7,015 | Upgrade
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| Other Amortization | 58.49 | 58.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 136.8 | -124.61 | 70.17 | -28.9 | 10.42 | 3.92 | Upgrade
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| Asset Writedown & Restructuring Costs | -852.34 | -862.27 | 660.49 | -494.61 | -835.69 | 258.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -286.04 | -23.39 | -545.17 | -408.21 | -65.07 | -200.78 | Upgrade
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| Loss (Gain) on Equity Investments | -1,328 | -984.65 | -1,116 | -441.98 | -421.89 | -476.35 | Upgrade
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| Provision & Write-off of Bad Debts | 697.21 | 2,052 | 1,102 | 85.9 | 524.69 | 452.31 | Upgrade
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| Other Operating Activities | 4,548 | -641.17 | 3,962 | 7,522 | 404.35 | -872.25 | Upgrade
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| Change in Accounts Receivable | 5,526 | -4,023 | -3,079 | -4,808 | 517.08 | 1,627 | Upgrade
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| Change in Inventory | 42.57 | 1,432 | -5,414 | -316.41 | 574 | -439.35 | Upgrade
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| Change in Accounts Payable | 2,572 | 6,500 | -4,312 | 18,444 | 3,316 | -3,201 | Upgrade
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| Change in Other Net Operating Assets | -594.74 | -1,386 | 2.89 | 1,497 | 217.91 | -235.42 | Upgrade
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| Operating Cash Flow | 33,456 | 20,355 | 18,110 | 39,735 | 16,626 | 7,684 | Upgrade
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| Operating Cash Flow Growth | 228.69% | 12.39% | -54.42% | 139.00% | 116.38% | -40.78% | Upgrade
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| Capital Expenditures | -5,674 | -6,106 | -3,767 | -2,100 | -3,306 | -11,146 | Upgrade
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| Sale of Property, Plant & Equipment | 233.45 | 215.94 | 1,919 | 122.91 | 183.53 | 215.31 | Upgrade
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| Cash Acquisitions | -4,917 | -4,925 | -2,156 | -852.5 | - | -1,604 | Upgrade
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| Divestitures | - | 23.48 | 6.14 | - | 47.14 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -37.07 | -37.07 | -177.87 | -76.46 | -11 | -167.38 | Upgrade
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| Investment in Securities | 1,642 | 1,470 | -2,554 | -11,410 | -4,146 | 9,949 | Upgrade
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| Other Investing Activities | 3,726 | 4,954 | 5,591 | 2,445 | 1,813 | 2,127 | Upgrade
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| Investing Cash Flow | -5,348 | -4,726 | -1,153 | -12,122 | -5,420 | -630.05 | Upgrade
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| Long-Term Debt Issued | - | 2,406 | 540.67 | 1,473 | 2,415 | 6,431 | Upgrade
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| Total Debt Issued | 2,412 | 2,406 | 540.67 | 1,473 | 2,415 | 6,431 | Upgrade
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| Short-Term Debt Repaid | - | -140.63 | -130.41 | -96.06 | -71.99 | -163.62 | Upgrade
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| Long-Term Debt Repaid | - | -11,075 | -13,534 | -5,783 | -2,377 | -6,159 | Upgrade
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| Total Debt Repaid | -11,551 | -11,216 | -13,664 | -5,879 | -2,449 | -6,322 | Upgrade
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| Net Debt Issued (Repaid) | -9,139 | -8,810 | -13,123 | -4,407 | -33.64 | 108.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.06 | - | - | Upgrade
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| Common Dividends Paid | -9,638 | -10,465 | -7,866 | -6,351 | -2,913 | -2,331 | Upgrade
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| Other Financing Activities | -3,460 | -3,449 | -3,042 | -2,112 | -1,413 | -1,636 | Upgrade
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| Financing Cash Flow | -22,237 | -22,724 | -24,032 | -12,870 | -4,360 | -3,858 | Upgrade
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| Foreign Exchange Rate Adjustments | -228.27 | -60.22 | -1,014 | 1,517 | 101.72 | - | Upgrade
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| Net Cash Flow | 5,644 | -7,155 | -8,089 | 16,260 | 6,947 | 3,196 | Upgrade
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| Free Cash Flow | 27,783 | 14,249 | 14,343 | 37,635 | 13,320 | -3,463 | Upgrade
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| Free Cash Flow Growth | 384.92% | -0.65% | -61.89% | 182.55% | - | - | Upgrade
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| Free Cash Flow Margin | 16.52% | 8.65% | 8.05% | 35.48% | 17.15% | -3.54% | Upgrade
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| Free Cash Flow Per Share | 23.85 | 12.23 | 12.31 | 32.29 | 11.43 | -2.97 | Upgrade
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| Cash Interest Paid | 9,101 | 11,132 | 11,178 | 3,227 | 3,768 | 4,070 | Upgrade
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| Cash Income Tax Paid | 14,576 | 17,652 | 19,510 | 8,358 | 3,579 | 7,988 | Upgrade
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| Levered Free Cash Flow | 30,694 | 20,368 | 14,632 | 31,646 | 14,033 | -3,530 | Upgrade
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| Unlevered Free Cash Flow | 36,050 | 27,758 | 23,247 | 34,798 | 16,849 | -114.26 | Upgrade
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| Change in Net Working Capital | -6,755 | -1,765 | 12,260 | -15,988 | -6,384 | 4,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.