Paragon Ceylon PLC (COSE: PARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
43.40
0.00 (0.00%)
At close: Sep 5, 2024
Paragon Ceylon Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 2.2 | 2.41 | 0.5 | 0.79 | 0.9 | 0.49 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 | |
Loss (Gain) on Equity Investments | - | -0.01 | 0.04 | 0.03 | -0.01 | 0.04 | |
Provision & Write-off of Bad Debts | - | - | - | 0 | -0.03 | - | |
Other Operating Activities | -0.05 | -0.39 | -0.27 | 0.13 | -0.73 | -0.18 | |
Change in Accounts Receivable | -0.69 | -0.49 | -0.67 | 0.05 | 0.59 | 0.24 | |
Change in Inventory | -0.01 | -0.12 | 0.03 | 0.09 | -0.16 | -0.23 | |
Change in Accounts Payable | -0.16 | -1 | -0.91 | 1.35 | -0.72 | 1.31 | |
Change in Other Net Operating Assets | - | 0.09 | 2.14 | -3.04 | -1.4 | -1.72 | |
Operating Cash Flow | 1.29 | 0.49 | 0.86 | -0.59 | -1.57 | 0.01 | |
Operating Cash Flow Growth | - | -42.36% | - | - | - | -98.23% | |
Investment in Securities | 1.21 | 1.21 | -0.13 | -0.04 | 1.36 | -0.18 | |
Other Investing Activities | 0.22 | 0.22 | 0.2 | 0.06 | 0.18 | 0.25 | |
Investing Cash Flow | 1.42 | 1.43 | 0.07 | 0.02 | 1.54 | 0.07 | |
Financing Cash Flow | -0.18 | - | - | - | - | - | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
Net Cash Flow | 2.54 | 1.92 | 0.92 | -0.57 | -0.02 | 0.08 | |
Free Cash Flow | 1.29 | 0.49 | 0.86 | -0.59 | -1.57 | 0.01 | |
Free Cash Flow Growth | - | -42.36% | - | - | - | -98.23% | |
Free Cash Flow Margin | 9.49% | 4.69% | 11.56% | -12.93% | -35.83% | 0.32% | |
Free Cash Flow Per Share | 1.28 | 0.49 | 0.86 | -0.59 | -1.57 | 0.01 | |
Cash Interest Paid | 0.18 | 0.17 | 0.14 | 0.09 | 0.15 | 0.2 | |
Levered Free Cash Flow | -0.31 | -2.03 | 0.73 | -0.03 | -2.03 | -0.18 | |
Unlevered Free Cash Flow | -0.23 | -1.92 | 0.81 | 0.02 | -1.94 | -0.05 | |
Change in Net Working Capital | 1.55 | 2.19 | -0.51 | 0.65 | 2.48 | 0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.