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
MERC.N0000 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 | 660.99 | 555.81 | 106.05 | 1,012 | 614.14 | 371.71 |
| Depreciation & Amortization | 163.58 | 152 | 141 | 128.09 | 117.16 | 125.21 |
| Other Amortization | 12.89 | 10.49 | 20.84 | 28.67 | 19.56 | 19.27 |
| Loss (Gain) From Sale of Investments | 42.04 | 51.11 | 55.8 | -81.99 | -45.07 | -0.01 |
| Provision for Credit Losses | -74.46 | -70.75 | -332.33 | -211.55 | 42.13 | 484.01 |
| Loss (Gain) on Equity Investments | -162.78 | -151.84 | -19.37 | -2.5 | 36.65 | -16.46 |
| Change in Other Net Operating Assets | -1,201 | 1,100 | 5,307 | -2,751 | 1,859 | -53.96 |
| Other Operating Activities | 25.75 | 107.71 | -424.92 | 402.54 | 64.68 | -420.47 |
| Operating Cash Flow | -533.34 | 1,755 | 4,847 | -1,506 | 2,710 | 503.67 |
| Operating Cash Flow Growth | - | -63.80% | - | - | 438.12% | -54.10% |
| Capital Expenditures | -268.04 | -229.31 | -123.93 | -170.06 | -107.82 | -57.6 |
| Sale of Property, Plant & Equipment | 0.43 | 2.18 | 75 | 93.59 | 5.63 | 28.25 |
| Sale (Purchase) of Intangibles | -43.31 | -33.25 | -1.94 | -9.61 | -20.87 | -1.05 |
| Investment in Securities | 154.68 | 70.89 | 124.55 | 7.62 | 45.64 | 161.46 |
| Other Investing Activities | 46.32 | 35.71 | 41.18 | 50.56 | 32.58 | 20.76 |
| Investing Cash Flow | -109.92 | -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) | 122.79 | -1,046 | -3,535 | 665.04 | -2,570 | 171.51 |
| Common Dividends Paid | -43.04 | -43.04 | - | -345.69 | - | -60.12 |
| Financing Cash Flow | 79.75 | -1,089 | -3,535 | 319.35 | -2,570 | 111.39 |
| Net Cash Flow | -563.52 | 477.39 | 1,412 | -1,544 | 103.04 | 717.47 |
| Free Cash Flow | -801.38 | 1,525 | 4,723 | -1,676 | 2,603 | 446.07 |
| Free Cash Flow Growth | - | -67.70% | - | - | 483.43% | -45.09% |
| Free Cash Flow Margin | -16.66% | 35.33% | 156.99% | -36.54% | 82.26% | 13.71% |
| Free Cash Flow Per Share | -266.60 | 507.42 | 1571.12 | -557.43 | 865.77 | 148.39 |
| Cash Interest Paid | 6,104 | 6,797 | 5,035 | 2,555 | 3,220 | 3,842 |
| Cash Income Tax Paid | 265.92 | 119.31 | 462.82 | 315.64 | 144.6 | 758.41 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.