Mercantile Investments and Finance PLC (COSE: MERC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
2,600.00
0.00 (0.00%)
At close: Sep 6, 2024

MERC.N0000 Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
789.84555.81106.051,012614.14371.71
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Depreciation & Amortization
180.82152141128.09117.16125.21
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Other Amortization
18.4610.4920.8428.6719.5619.27
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Loss (Gain) From Sale of Investments
69.3151.1155.8-81.99-45.07-0.01
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Provision for Credit Losses
-92.06-70.75-332.33-211.5542.13484.01
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Loss (Gain) on Equity Investments
-165.09-151.84-19.37-2.536.65-16.46
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Change in Other Net Operating Assets
-2,7291,1005,307-2,7511,859-53.96
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Other Operating Activities
-59.06107.71-424.92402.5464.68-420.47
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Operating Cash Flow
-1,9901,7554,847-1,5062,710503.67
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Operating Cash Flow Growth
--63.80%--438.12%-54.10%
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Capital Expenditures
-280.55-229.31-123.93-170.06-107.82-57.6
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Sale of Property, Plant & Equipment
32.32.187593.595.6328.25
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Sale (Purchase) of Intangibles
-51.38-33.25-1.94-9.61-20.87-1.05
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Investment in Securities
96.1870.89124.557.6245.64161.46
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Other Investing Activities
73.0535.7141.1850.5632.5820.76
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Investing Cash Flow
-130.41-188.28100.14-358.25-37.65102.42
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Long-Term Debt Issued
-2,4001,5404,3106,31519,837
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Long-Term Debt Repaid
--3,446-5,075-3,645-8,885-19,666
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Net Debt Issued (Repaid)
1,884-1,046-3,535665.04-2,570171.51
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Common Dividends Paid
-43.04-43.04--345.69--60.12
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Financing Cash Flow
1,841-1,089-3,535319.35-2,570111.39
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Net Cash Flow
-279.15477.391,412-1,544103.04717.47
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Free Cash Flow
-2,2701,5254,723-1,6762,603446.07
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Free Cash Flow Growth
--67.70%--483.43%-45.09%
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Free Cash Flow Margin
-41.73%35.33%156.99%-36.54%82.26%13.71%
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Free Cash Flow Per Share
-755.29507.421571.12-557.43865.77148.39
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Cash Interest Paid
5,5776,7975,0352,5553,2203,842
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Cash Income Tax Paid
463.01119.31462.82315.64144.6758.41
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Source: S&P Capital IQ. Financial Services template. Financial Sources.