Maharaja Foods PLC (COSE:MFPE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
6.40
-0.10 (-1.54%)
At close: Mar 3, 2025
Maharaja Foods Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | - | 31.07 | 19.26 |
| Depreciation & Amortization | - | 3.6 | 3.9 |
| Other Operating Activities | - | 20.35 | 13.13 |
| Change in Accounts Receivable | - | -75.86 | -27.17 |
| Change in Inventory | - | -2.71 | -2.15 |
| Change in Accounts Payable | - | 7.19 | 20.7 |
| Change in Other Net Operating Assets | - | -15.92 | 21.4 |
| Operating Cash Flow | - | -32.29 | 49.06 |
| Capital Expenditures | - | -15.33 | -20.13 |
| Other Investing Activities | - | 0.34 | 0.07 |
| Investing Cash Flow | - | -14.98 | -20.07 |
| Long-Term Debt Issued | - | 160.49 | 35.65 |
| Long-Term Debt Repaid | - | -111.81 | -41.19 |
| Net Debt Issued (Repaid) | - | 48.67 | -5.54 |
| Issuance of Common Stock | - | - | 13 |
| Other Financing Activities | - | -14.96 | -12.02 |
| Financing Cash Flow | - | 33.71 | -4.56 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - |
| Net Cash Flow | - | -13.56 | 24.44 |
| Free Cash Flow | - | -47.61 | 28.93 |
| Free Cash Flow Margin | - | -9.58% | 7.28% |
| Free Cash Flow Per Share | - | -0.48 | 0.29 |
| Cash Interest Paid | - | 14.96 | 12.02 |
| Levered Free Cash Flow | - | -72.09 | - |
| Unlevered Free Cash Flow | - | -62.74 | - |
| Change in Net Working Capital | - | 82.99 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.