Mercantile Investments and Finance PLC (COSE:MERC.N0000)

COSE:MERC.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	919.67	555.81	106.05	1,012	614.14	371.71
Depreciation & Amortization	201.31	152	141	128.09	117.16	125.21
Other Amortization	24.5	10.49	20.84	28.67	19.56	19.27
Loss (Gain) From Sale of Investments	55.61	51.11	55.8	-81.99	-45.07	-0.01
Provision for Credit Losses	-142.67	-70.75	-332.33	-211.55	42.13	484.01
Loss (Gain) on Equity Investments	-170.02	-151.84	-19.37	-2.5	36.65	-16.46
Change in Other Net Operating Assets	-3,891	1,100	5,307	-2,751	1,859	-53.96
Other Operating Activities	-94.47	107.71	-424.92	402.54	64.68	-420.47
Operating Cash Flow	-3,101	1,755	4,847	-1,506	2,710	503.67
Operating Cash Flow Growth	-	-63.80%	-	-	438.12%	-54.10%
Capital Expenditures	-324.31	-229.31	-123.93	-170.06	-107.82	-57.6
Sale of Property, Plant & Equipment	33.48	2.18	75	93.59	5.63	28.25
Sale (Purchase) of Intangibles	-71.3	-33.25	-1.94	-9.61	-20.87	-1.05
Investment in Securities	489.95	70.89	124.55	7.62	45.64	161.46
Other Investing Activities	88.53	35.71	41.18	50.56	32.58	20.76
Investing Cash Flow	216.35	-188.28	100.14	-358.25	-37.65	102.42
Long-Term Debt Issued	-	2,400	1,540	4,310	6,315	19,837
Long-Term Debt Repaid	-	-3,446	-5,075	-3,645	-8,885	-19,666
Net Debt Issued (Repaid)	4,739	-1,046	-3,535	665.04	-2,570	171.51
Common Dividends Paid	-43.04	-43.04	-	-345.69	-	-60.12
Financing Cash Flow	4,696	-1,089	-3,535	319.35	-2,570	111.39
Net Cash Flow	1,811	477.39	1,412	-1,544	103.04	717.47
Free Cash Flow	-3,425	1,525	4,723	-1,676	2,603	446.07
Free Cash Flow Growth	-	-67.70%	-	-	483.43%	-45.09%
Free Cash Flow Margin	-58.25%	35.33%	156.99%	-36.54%	82.26%	13.71%
Free Cash Flow Per Share	-1139.50	507.42	1571.12	-557.43	865.77	148.39
Cash Interest Paid	5,375	6,797	5,035	2,555	3,220	3,842
Cash Income Tax Paid	540.09	119.31	462.82	315.64	144.6	758.41

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.