Office Equipment PLC (COSE: OFEQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 96.10
0.00 (0.00%)
At close: Sep 6, 2024
Office Equipment 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 | -9.38 | -4.19 | 4.29 | 13.29 | 4.81 | 0.03 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.81 | 0.81 | 0.87 | 1.2 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.78 | - | -1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.65 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.45 | 1.02 | 0.13 | 0.07 | 0.17 | Upgrade
|
| Other Operating Activities | -0.58 | -2.46 | -8.06 | 2.69 | -3.29 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 10.41 | -0.85 | -4.22 | -4.96 | 16.09 | -23.56 | Upgrade
|
| Change in Inventory | -8.96 | -7.34 | -1.07 | -0.85 | 2.13 | 7.13 | Upgrade
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| Change in Accounts Payable | 1.85 | -4 | -13.85 | 6.11 | -9.69 | 20.99 | Upgrade
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| Change in Other Net Operating Assets | 17.14 | 12.52 | 5.3 | -5.47 | 2.26 | 4.84 | Upgrade
|
| Operating Cash Flow | 11.57 | -5.06 | -16.43 | 8.04 | 13.57 | 9.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -40.78% | 42.72% | - | Upgrade
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| Capital Expenditures | - | - | - | -0.68 | -0.16 | -3.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.78 | - | 1.6 | Upgrade
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| Investment in Securities | 0.01 | - | 26.25 | 0.5 | -1.65 | -2.09 | Upgrade
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| Other Investing Activities | - | 0.11 | 1.68 | 1.28 | 1.72 | 2.27 | Upgrade
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| Investing Cash Flow | 0.01 | 0.11 | 27.93 | 4.87 | -0.08 | -1.61 | Upgrade
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| Short-Term Debt Issued | - | - | 19.01 | 7.95 | 6.7 | 17.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.35 | Upgrade
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| Total Debt Issued | - | - | 19.01 | 7.95 | 6.7 | 22.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.36 | -10.61 | -15.59 | -28.77 | Upgrade
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| Long-Term Debt Repaid | - | -1.48 | -1.52 | -1.15 | -0.96 | -1.23 | Upgrade
|
| Total Debt Repaid | -0.84 | -1.48 | -20.88 | -11.76 | -16.55 | -30 | Upgrade
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| Net Debt Issued (Repaid) | -0.84 | -1.48 | -1.87 | -3.82 | -9.85 | -7.13 | Upgrade
|
| Common Dividends Paid | - | - | -8.33 | - | - | - | Upgrade
|
| Other Financing Activities | -0.44 | - | 0 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -1.29 | -1.48 | -10.2 | -3.82 | -9.85 | -7.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 10.29 | -6.44 | 1.29 | 9.09 | 3.64 | 0.77 | Upgrade
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| Free Cash Flow | 11.57 | -5.06 | -16.43 | 7.36 | 13.42 | 6.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.15% | 119.04% | - | Upgrade
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| Free Cash Flow Margin | 23.08% | -8.15% | -24.60% | 9.80% | 24.21% | 7.84% | Upgrade
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| Free Cash Flow Per Share | 13.91 | -6.07 | -19.71 | 8.83 | 16.10 | 7.35 | Upgrade
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| Cash Interest Paid | 0.44 | 0.53 | 0.93 | 1.95 | 4.01 | 4.46 | Upgrade
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| Cash Income Tax Paid | - | 1.6 | 3.65 | - | 0.37 | 0.05 | Upgrade
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| Levered Free Cash Flow | 14.36 | -2.29 | -18.17 | 6.24 | 13.56 | 7.26 | Upgrade
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| Unlevered Free Cash Flow | 14.64 | -1.96 | -17.59 | 7.45 | 16.07 | 10.05 | Upgrade
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| Change in Net Working Capital | -19.89 | -0.54 | 15.26 | 1.56 | -12.71 | -14.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.