Mercantile Investments and Finance PLC (COSE: MERC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,600.00
0.00 (0.00%)
At close: Sep 6, 2024
COSE: MERC.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 | 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 | 789.84 | 555.81 | 106.05 | 1,012 | 614.14 | 371.71 | Upgrade
|
| Depreciation & Amortization | 180.82 | 152 | 141 | 128.09 | 117.16 | 125.21 | Upgrade
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| Other Amortization | 18.46 | 10.49 | 20.84 | 28.67 | 19.56 | 19.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 69.31 | 51.11 | 55.8 | -81.99 | -45.07 | -0.01 | Upgrade
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| Provision for Credit Losses | -92.06 | -70.75 | -332.33 | -211.55 | 42.13 | 484.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -165.09 | -151.84 | -19.37 | -2.5 | 36.65 | -16.46 | Upgrade
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| Change in Other Net Operating Assets | -2,729 | 1,100 | 5,307 | -2,751 | 1,859 | -53.96 | Upgrade
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| Other Operating Activities | -59.06 | 107.71 | -424.92 | 402.54 | 64.68 | -420.47 | Upgrade
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| Operating Cash Flow | -1,990 | 1,755 | 4,847 | -1,506 | 2,710 | 503.67 | Upgrade
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| Operating Cash Flow Growth | - | -63.80% | - | - | 438.12% | -54.10% | Upgrade
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| Capital Expenditures | -280.55 | -229.31 | -123.93 | -170.06 | -107.82 | -57.6 | Upgrade
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| Sale of Property, Plant & Equipment | 32.3 | 2.18 | 75 | 93.59 | 5.63 | 28.25 | Upgrade
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| Sale (Purchase) of Intangibles | -51.38 | -33.25 | -1.94 | -9.61 | -20.87 | -1.05 | Upgrade
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| Investment in Securities | 96.18 | 70.89 | 124.55 | 7.62 | 45.64 | 161.46 | Upgrade
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| Other Investing Activities | 73.05 | 35.71 | 41.18 | 50.56 | 32.58 | 20.76 | Upgrade
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| Investing Cash Flow | -130.41 | -188.28 | 100.14 | -358.25 | -37.65 | 102.42 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 1,540 | 4,310 | 6,315 | 19,837 | Upgrade
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| Long-Term Debt Repaid | - | -3,446 | -5,075 | -3,645 | -8,885 | -19,666 | Upgrade
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| Net Debt Issued (Repaid) | 1,884 | -1,046 | -3,535 | 665.04 | -2,570 | 171.51 | Upgrade
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| Common Dividends Paid | -43.04 | -43.04 | - | -345.69 | - | -60.12 | Upgrade
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| Financing Cash Flow | 1,841 | -1,089 | -3,535 | 319.35 | -2,570 | 111.39 | Upgrade
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| Net Cash Flow | -279.15 | 477.39 | 1,412 | -1,544 | 103.04 | 717.47 | Upgrade
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| Free Cash Flow | -2,270 | 1,525 | 4,723 | -1,676 | 2,603 | 446.07 | Upgrade
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| Free Cash Flow Growth | - | -67.70% | - | - | 483.43% | -45.09% | Upgrade
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| Free Cash Flow Margin | -41.73% | 35.33% | 156.99% | -36.54% | 82.26% | 13.71% | Upgrade
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| Free Cash Flow Per Share | -755.29 | 507.42 | 1571.12 | -557.43 | 865.77 | 148.39 | Upgrade
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| Cash Interest Paid | 5,577 | 6,797 | 5,035 | 2,555 | 3,220 | 3,842 | Upgrade
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| Cash Income Tax Paid | 463.01 | 119.31 | 462.82 | 315.64 | 144.6 | 758.41 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.