Namunukula Plantations PLC (COSE: NAMU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 337.50
+5.25 (1.58%)
At close: Sep 9, 2024
Namunukula Plantations 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 | 1,776 | 1,923 | 2,814 | 1,937 | 863.24 | 286.91 | Upgrade
|
| Depreciation & Amortization | 284.05 | 277.77 | 232.25 | 217.66 | 195.91 | 192.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -2 | -4.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.17 | -5.58 | -12.7 | -24.48 | -20.61 | -7.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -72.79 | -93.98 | -237.87 | -224.59 | -97.55 | -75.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | - | 0.22 | Upgrade
|
| Other Operating Activities | 162.87 | 70.22 | 623.61 | 6.73 | -34.88 | 45.94 | Upgrade
|
| Change in Accounts Receivable | -82.69 | -33.87 | 1.75 | -62.47 | 31.23 | -6.02 | Upgrade
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| Change in Inventory | 167.65 | 56.38 | -206.66 | -41.08 | 16.62 | 58.73 | Upgrade
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| Change in Accounts Payable | -158.47 | 108.01 | -28.69 | 23.36 | 90.49 | -23.94 | Upgrade
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| Change in Other Net Operating Assets | -71.86 | -248.75 | -494.61 | -78.12 | 19.2 | -162.87 | Upgrade
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| Operating Cash Flow | 2,002 | 2,052 | 2,689 | 1,750 | 1,064 | 308.48 | Upgrade
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| Operating Cash Flow Growth | -23.03% | -23.67% | 53.63% | 64.55% | 244.80% | -41.39% | Upgrade
|
| Capital Expenditures | -383.23 | -375.79 | -600.66 | -277.2 | -268.07 | -301.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 2 | 13.5 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 284.95 | Upgrade
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| Other Investing Activities | 65.71 | 64.25 | 151.48 | 105.11 | -137.47 | 5.67 | Upgrade
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| Investing Cash Flow | -316.82 | -310.84 | -447.18 | -158.6 | -405.54 | -10.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25 | 8.51 | Upgrade
|
| Long-Term Debt Repaid | - | -8.15 | -12.26 | -23.03 | -15.48 | -121.59 | Upgrade
|
| Net Debt Issued (Repaid) | 14.96 | -8.15 | -12.26 | -23.03 | 9.52 | -113.08 | Upgrade
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| Common Dividends Paid | -308.75 | -111.95 | -570 | -201.88 | - | -201.88 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | - | - | -0 | Upgrade
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| Financing Cash Flow | -293.79 | -120.1 | -582.26 | -224.91 | 9.52 | -314.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1,392 | 1,621 | 1,659 | 1,367 | 667.62 | -17.38 | Upgrade
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| Free Cash Flow | 1,619 | 1,677 | 2,088 | 1,473 | 795.58 | 6.96 | Upgrade
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| Free Cash Flow Growth | -19.05% | -19.71% | 41.77% | 85.15% | 11338.95% | -97.24% | Upgrade
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| Free Cash Flow Margin | 36.77% | 37.11% | 38.95% | 37.88% | 29.05% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 68.17 | 70.59 | 87.93 | 62.02 | 33.50 | 0.29 | Upgrade
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| Cash Interest Paid | 117.18 | 90.16 | 63.85 | 58.21 | 59.18 | 3.73 | Upgrade
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| Cash Income Tax Paid | 168.46 | 186.85 | 83.86 | 2.33 | - | 12.03 | Upgrade
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| Levered Free Cash Flow | 602.37 | 745.76 | 159.57 | 738.26 | 587.53 | -379 | Upgrade
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| Unlevered Free Cash Flow | 700.01 | 802.11 | 199.48 | 774.37 | 624.39 | -343.53 | Upgrade
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| Change in Net Working Capital | 26.16 | -100.62 | 922.51 | 121.81 | -354.14 | 361.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.