Odel PLC (COSE: ODEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.10
-1.10 (-9.02%)
At close: Sep 9, 2024
Odel PLC 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 | -3,673 | -3,382 | -2,212 | -1,371 | -1,685 | -835.55 | Upgrade
|
| Depreciation & Amortization | 1,446 | 1,440 | 1,490 | 1,365 | 1,265 | 1,182 | Upgrade
|
| Other Amortization | - | - | 0.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 3.46 | -19.56 | 30.72 | 0.2 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.51 | -12.51 | -305.65 | -189.58 | -92 | -274 | Upgrade
|
| Other Operating Activities | 427.89 | 409.47 | -262.46 | 207.77 | -176.64 | -256.05 | Upgrade
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| Change in Accounts Receivable | 100.45 | 118.9 | 299.29 | -367.82 | 53.05 | 454.37 | Upgrade
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| Change in Inventory | 434.62 | 459.44 | 412.71 | -26.97 | -198.94 | 461.13 | Upgrade
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| Change in Accounts Payable | 149.85 | -103.02 | 2,001 | 828.4 | 300.25 | -84.16 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1.04 | -42.72 | Upgrade
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| Change in Other Net Operating Assets | 346.7 | -115.34 | 533.75 | 265.56 | 1,220 | 507.09 | Upgrade
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| Operating Cash Flow | -779.07 | -1,182 | 1,939 | 741.63 | 684.63 | 1,113 | Upgrade
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| Operating Cash Flow Growth | - | - | 161.42% | 8.33% | -38.49% | - | Upgrade
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| Capital Expenditures | -1,607 | -1,686 | -3,184 | -2,436 | -1,672 | -3,785 | Upgrade
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| Sale of Property, Plant & Equipment | 30.68 | 34.47 | 18.5 | 5.66 | - | 10.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.22 | - | - | -0.4 | Upgrade
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| Other Investing Activities | 17.55 | 18.61 | 12.15 | 10.44 | 8.81 | 11.4 | Upgrade
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| Investing Cash Flow | -1,559 | -1,633 | -3,155 | -2,420 | -1,664 | -3,764 | Upgrade
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| Short-Term Debt Issued | - | 1,575 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,003 | 14,134 | 25,675 | 10,849 | 10,310 | Upgrade
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| Total Debt Issued | 3,400 | 3,577 | 14,134 | 25,675 | 10,849 | 10,310 | Upgrade
|
| Long-Term Debt Repaid | - | -1,224 | -13,368 | -23,826 | -9,800 | -7,739 | Upgrade
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| Net Debt Issued (Repaid) | 2,073 | 2,353 | 765.8 | 1,849 | 1,048 | 2,571 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0 | 0 | Upgrade
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| Financing Cash Flow | 2,073 | 2,353 | 765.8 | 1,849 | 1,048 | 2,571 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -264.82 | -461.32 | -450.05 | 170.72 | 69.58 | -80.06 | Upgrade
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| Free Cash Flow | -2,386 | -2,868 | -1,245 | -1,695 | -987.69 | -2,672 | Upgrade
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| Free Cash Flow Margin | -35.32% | -39.27% | -15.09% | -23.02% | -18.46% | -36.04% | Upgrade
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| Free Cash Flow Per Share | -8.76 | -10.54 | -4.58 | -6.23 | -3.63 | -9.82 | Upgrade
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| Cash Interest Paid | 2,200 | 2,337 | 3,166 | 1,284 | 962.97 | 859.66 | Upgrade
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| Cash Income Tax Paid | - | 17.83 | 4.21 | 7.87 | -17.47 | 65.45 | Upgrade
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| Levered Free Cash Flow | -2,149 | -2,843 | -1,261 | -1,845 | -1,093 | -2,773 | Upgrade
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| Unlevered Free Cash Flow | -487.65 | -1,087 | 770.49 | -1,070 | -372.37 | -2,101 | Upgrade
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| Change in Net Working Capital | -356.34 | 435.49 | -2,065 | 3.97 | -671.3 | -789.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.