Mercantile Shipping Company PLC (COSE: MSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 185.00
0.00 (0.00%)
At close: Sep 5, 2024
MSL.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 | 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 | 2019 - 2015 |
| Net Income | -2.81 | -2.09 | -1.12 | -4.68 | 2,796 | -200.95 | Upgrade
|
| Depreciation & Amortization | 2.61 | 2.61 | 2.61 | 2.57 | 4.07 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2,796 | 31.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.04 | 0.29 | -0.44 | -0.39 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.68 | - | 28.37 | Upgrade
|
| Other Operating Activities | -7.15 | -8.88 | -5.13 | -6.24 | -4.4 | 339.54 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.85 | 0.22 | 10.01 | 3.2 | -20.28 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 3.07 | Upgrade
|
| Change in Accounts Payable | -0.18 | 1.18 | -1.04 | -1.39 | -6.82 | 13.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | 0.16 | 0.17 | -0.2 | 1.76 | -1.15 | Upgrade
|
| Operating Cash Flow | -7.63 | -7.91 | -4 | 3.31 | -2.4 | -1.85 | Upgrade
|
| Capital Expenditures | - | - | - | -0.18 | -0.22 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 1,756 | Upgrade
|
| Investment in Securities | -2.17 | -4.44 | -7.79 | -2.31 | -3.4 | 3.58 | Upgrade
|
| Other Investing Activities | 7.39 | 9.72 | 7.58 | 2.47 | 3.44 | 4.36 | Upgrade
|
| Investing Cash Flow | 5.22 | 5.28 | -0.22 | -0.01 | -0.1 | 1,764 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.1 | -1,860 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -3.1 | -1,860 | Upgrade
|
| Other Financing Activities | - | - | - | - | 735.51 | - | Upgrade
|
| Financing Cash Flow | - | - | - | - | 732.41 | -1,860 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -28.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -2.42 | -2.62 | -4.22 | 3.29 | 729.92 | -126.99 | Upgrade
|
| Free Cash Flow | -7.63 | -7.91 | -4 | 3.13 | -2.62 | -1.85 | Upgrade
|
| Free Cash Flow Margin | -40.91% | -42.86% | -23.25% | 15.91% | -13.90% | -10.16% | Upgrade
|
| Free Cash Flow Per Share | -2.68 | -2.78 | -1.41 | 1.10 | -0.92 | -0.65 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.43 | 0.04 | 0 | 0.22 | 22.62 | Upgrade
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| Cash Income Tax Paid | 1.69 | 2.08 | 0.4 | - | - | 0.18 | Upgrade
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| Levered Free Cash Flow | -4.32 | -4.14 | -2.32 | 5.44 | -3,440 | 457.41 | Upgrade
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| Unlevered Free Cash Flow | -4.08 | -4.14 | -2.32 | 5.44 | -3,439 | 458.41 | Upgrade
|
| Change in Net Working Capital | 2.01 | 1.59 | 1.05 | -10.33 | 3,441 | -455.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.