Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.80
+0.20 (1.47%)
At close: May 14, 2025
COSE:PACK.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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Net Income | 534.54 | 580.72 | 1,414 | 619.2 | 205.21 | -98.48 |
| Depreciation & Amortization | 299.34 | 216.69 | 150.11 | 115.49 | 113.94 | 141.29 |
| Other Amortization | 0.98 | 0.85 | 0.5 | 0.36 | 0.15 | 0.26 |
| Loss (Gain) From Sale of Assets | -0.04 | -8.98 | -1.2 | 0.66 | -12.7 | -7.75 |
| Asset Writedown & Restructuring Costs | - | - | - | - | -6.76 | -10.22 |
| Provision & Write-off of Bad Debts | - | - | -13.53 | 19.17 | 1.93 | 1.64 |
| Other Operating Activities | 156.88 | -33.28 | 299.66 | 24.47 | -25.23 | 63.34 |
| Change in Accounts Receivable | 33.08 | -58.52 | 79.36 | -566.01 | -97.03 | 159.17 |
| Change in Inventory | -273.07 | 347.25 | -418.95 | -314.96 | 13.62 | -52.87 |
| Change in Accounts Payable | 114.76 | -118.12 | -414.57 | 365.28 | 133.23 | 175.35 |
| Change in Other Net Operating Assets | 20.14 | -123.98 | -83.17 | -56.21 | 50.43 | -7.4 |
| Operating Cash Flow | 886.62 | 802.64 | 1,012 | 207.46 | 376.77 | 364.33 |
| Operating Cash Flow Growth | -6.54% | -20.68% | 387.74% | -44.94% | 3.42% | - |
| Capital Expenditures | -1,726 | -169.17 | -226.46 | -330.73 | -104.06 | -176.46 |
| Sale of Property, Plant & Equipment | 0.04 | 9.26 | 1.53 | 14.9 | 34.72 | 14.37 |
| Cash Acquisitions | - | - | - | 0.05 | - | - |
| Sale (Purchase) of Intangibles | -1.22 | -1.22 | -0.52 | -0.72 | -0.68 | - |
| Investment in Securities | - | - | 466.97 | 16.03 | -483 | - |
| Other Investing Activities | 33.15 | 33.15 | 19.4 | 58.86 | 4.13 | -79.12 |
| Investing Cash Flow | -1,694 | -127.98 | 260.92 | -241.61 | -551.93 | -247.05 |
| Short-Term Debt Issued | - | - | - | - | - | 8,375 |
| Long-Term Debt Issued | - | 20,676 | 16,048 | 12,803 | 8,821 | 2.18 |
| Total Debt Issued | 21,985 | 20,676 | 16,048 | 12,803 | 8,821 | 8,378 |
| Short-Term Debt Repaid | - | - | - | - | - | -8,305 |
| Long-Term Debt Repaid | - | -21,086 | -16,784 | -12,382 | -8,577 | -52.98 |
| Total Debt Repaid | -20,648 | -21,086 | -16,784 | -12,382 | -8,577 | -8,358 |
| Net Debt Issued (Repaid) | 1,337 | -410.32 | -735.86 | 421.14 | 243.67 | 19.13 |
| Issuance of Common Stock | - | - | - | 700 | - | - |
| Common Dividends Paid | -326.67 | -223.33 | -823.33 | -163.33 | -102 | -50 |
| Other Financing Activities | - | - | - | -34.08 | - | - |
| Financing Cash Flow | 1,010 | -633.65 | -1,559 | 923.72 | 141.67 | -30.87 |
| Net Cash Flow | 203.09 | 41.01 | -286.39 | 889.57 | -33.49 | 86.41 |
| Free Cash Flow | -839.29 | 633.47 | 785.42 | -123.27 | 272.71 | 187.87 |
| Free Cash Flow Growth | - | -19.35% | - | - | 45.16% | - |
| Free Cash Flow Margin | -8.46% | 6.42% | 5.84% | -1.44% | 5.70% | 4.08% |
| Free Cash Flow Per Share | -2.52 | 1.90 | 2.36 | -0.43 | 1.09 | - |
| Cash Interest Paid | 204 | 201.29 | 476.87 | 183.82 | 234.79 | 234.93 |
| Cash Income Tax Paid | 315.88 | 298.63 | 313.06 | 37.73 | 45.66 | 23.27 |
| Levered Free Cash Flow | -976.62 | 548.97 | 396.85 | -464.74 | 179.67 | - |
| Unlevered Free Cash Flow | -853 | 698.61 | 715.95 | -342.25 | 334.47 | - |
| Change in Net Working Capital | -24.75 | -29.78 | 648.67 | 485.43 | -71.8 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.