People's Leasing & Finance PLC (COSE: PLC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.70
-0.30 (-2.73%)
At close: Sep 9, 2024
PLC.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 | 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 | 4,306 | 3,995 | 3,507 | 4,806 | 5,294 | 3,409 | Upgrade
|
| Depreciation & Amortization | 591.58 | 595.58 | 645.09 | 621.79 | 632.59 | 625.23 | Upgrade
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| Other Amortization | 18.29 | 18.29 | 15.05 | 16.88 | 15.1 | 10.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -19.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 105.11 | Upgrade
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| Provision for Credit Losses | - | - | - | - | - | 4,868 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | - | -2,498 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 22,762 | Upgrade
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| Other Operating Activities | 6,433 | 12,681 | 5,571 | -10,286 | 354.21 | 3,520 | Upgrade
|
| Operating Cash Flow | 11,349 | 17,290 | 9,739 | -4,842 | 6,296 | 32,775 | Upgrade
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| Operating Cash Flow Growth | 84.67% | 77.54% | - | - | -80.79% | 98.93% | Upgrade
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| Capital Expenditures | -232.48 | -206.48 | -234.43 | -307.46 | -152.32 | -284.22 | Upgrade
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| Sale of Property, Plant & Equipment | 150.15 | 256.15 | 88.9 | 131.6 | 210.36 | 17.61 | Upgrade
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| Sale (Purchase) of Intangibles | -66.61 | -64.61 | -12.78 | -12.84 | -11.66 | -15.12 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 17.28 | Upgrade
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| Investing Cash Flow | -148.94 | -14.94 | -158.31 | -188.69 | 46.37 | -264.44 | Upgrade
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| Long-Term Debt Issued | - | 2,582 | 2,799 | 17,250 | 1,500 | 12,950 | Upgrade
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| Long-Term Debt Repaid | - | -14,492 | -11,160 | -10,945 | -11,886 | -40,270 | Upgrade
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| Net Debt Issued (Repaid) | -3,296 | -11,910 | -8,361 | 6,305 | -10,386 | -27,320 | Upgrade
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| Common Dividends Paid | -1,426 | -1,426 | - | - | -1.35 | -1,137 | Upgrade
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| Total Dividends Paid | -1,426 | -1,426 | - | - | -1.35 | -1,137 | Upgrade
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| Other Financing Activities | - | - | -123.88 | -149.92 | - | -92.5 | Upgrade
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| Financing Cash Flow | -4,722 | -13,336 | -8,485 | 6,155 | -10,388 | -28,549 | Upgrade
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| Net Cash Flow | 6,478 | 3,939 | 1,096 | 1,124 | -4,045 | 3,962 | Upgrade
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| Free Cash Flow | 11,117 | 17,084 | 9,504 | -5,149 | 6,144 | 32,491 | Upgrade
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| Free Cash Flow Growth | 88.42% | 79.75% | - | - | -81.09% | 100.34% | Upgrade
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| Free Cash Flow Margin | 51.56% | 83.83% | 49.93% | -25.25% | 32.64% | 171.15% | Upgrade
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| Free Cash Flow Per Share | 5.18 | 7.93 | 4.41 | -2.39 | 2.85 | 15.08 | Upgrade
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| Cash Income Tax Paid | 1,891 | 2,142 | 5,318 | 1,959 | 3,535 | 3,339 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.