Muller & Phipps (Ceylon) PLC (COSE: MULL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.000
0.00 (0.00%)
At close: Sep 10, 2024
Muller & Phipps (Ceylon) 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 | 111.82 | 75.09 | -88.3 | -36.69 | 66.83 | -103.95 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.09 | 2.96 | 2.68 | 2.34 | 3.82 | Upgrade
|
| Other Amortization | - | 0.2 | 0.3 | 0.33 | 0.35 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | - | -4.75 | - | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.87 | -3.87 | -6.52 | -0.45 | -4.78 | 10.13 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.1 | -0.02 | 0.73 | -0.55 | Upgrade
|
| Other Operating Activities | -23.37 | -33.91 | -22.02 | -12.92 | -29.51 | 22.19 | Upgrade
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| Change in Accounts Receivable | -58.52 | -56.29 | 359.37 | -204.33 | 137.05 | 56.6 | Upgrade
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| Change in Inventory | -280.21 | -196.81 | 55.63 | -47.23 | 7.77 | -48.35 | Upgrade
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| Change in Accounts Payable | 177.64 | 192.67 | -552.06 | 301.28 | -96.33 | 220.35 | Upgrade
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| Change in Other Net Operating Assets | -172.97 | -136.86 | 158.86 | 15.53 | 0.11 | -0.78 | Upgrade
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| Operating Cash Flow | -247.14 | -157.71 | -91.89 | 13.42 | 84.55 | 159.79 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -84.12% | -47.08% | - | Upgrade
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| Capital Expenditures | -2.75 | -1.64 | -0.14 | -3.73 | -1.54 | -0.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.23 | - | 4.75 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.02 | Upgrade
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| Investment in Securities | 14.8 | 109.94 | -65.36 | -9.96 | 6 | - | Upgrade
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| Other Investing Activities | -25.46 | 19.07 | 5.33 | 6.41 | 11.45 | 15.01 | Upgrade
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| Investing Cash Flow | -13.15 | 127.59 | -60.17 | -2.52 | 15.91 | 13.6 | Upgrade
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| Short-Term Debt Issued | - | - | 168.58 | 82.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 115.46 | - | - | - | 90 | Upgrade
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| Total Debt Issued | 68.58 | 115.46 | 168.58 | 82.8 | - | 90 | Upgrade
|
| Short-Term Debt Repaid | - | -275.88 | - | - | -86.05 | -244.62 | Upgrade
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| Long-Term Debt Repaid | - | -1.22 | -1.03 | -38.63 | -48.42 | -9.76 | Upgrade
|
| Total Debt Repaid | -56.55 | -277.09 | -1.03 | -38.63 | -134.47 | -254.38 | Upgrade
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| Net Debt Issued (Repaid) | 12.03 | -161.63 | 167.55 | 44.18 | -134.47 | -164.38 | Upgrade
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| Other Financing Activities | 250 | 250 | - | - | - | - | Upgrade
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| Financing Cash Flow | 262.04 | 88.37 | 167.55 | 44.18 | -134.47 | -164.38 | Upgrade
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| Net Cash Flow | 1.75 | 58.25 | 15.49 | 55.08 | -34.01 | 9 | Upgrade
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| Free Cash Flow | -249.89 | -159.35 | -92.03 | 9.7 | 83.01 | 159.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.32% | -47.91% | - | Upgrade
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| Free Cash Flow Margin | -31.12% | -20.87% | -17.47% | 0.91% | 11.06% | 18.81% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -0.56 | -0.33 | 0.03 | 0.29 | 0.56 | Upgrade
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| Cash Interest Paid | 25.79 | 56.19 | 87.6 | 15.02 | 29.31 | 44.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 3.12 | Upgrade
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| Levered Free Cash Flow | -363.89 | -179.08 | 561.09 | -155.01 | 205.02 | -28.63 | Upgrade
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| Unlevered Free Cash Flow | -331.68 | -143.71 | 615.88 | -145.5 | 223.54 | -1.1 | Upgrade
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| Change in Net Working Capital | 396.66 | 196.15 | -568.26 | 215.28 | -180.8 | -12.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.