Prime Lands Residencies PLC (COSE: PLR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.80
0.00 (0.00%)
At close: Sep 10, 2024
Prime Lands Residencies 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,271 | 1,129 | 3,351 | 1,682 | 989.26 | 130.8 | Upgrade
|
| Depreciation & Amortization | 6.25 | 5.96 | 36.97 | 37.36 | 37.42 | 29.46 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31 | -31 | -10 | -65 | -6.84 | -4.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | 0.02 | -0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -29.76 | 45.2 | 967.84 | -249.21 | 568.71 | 135.71 | Upgrade
|
| Change in Inventory | 2,518 | 2,369 | 2,764 | -4,066 | -2,581 | 1,763 | Upgrade
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| Change in Accounts Payable | -495.73 | -531.05 | -11.62 | 46.58 | 631.63 | -7.57 | Upgrade
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| Change in Other Net Operating Assets | 1,351 | 1,206 | -1,919 | 1,528 | 1,666 | -2,051 | Upgrade
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| Operating Cash Flow | 4,590 | 4,193 | 5,180 | -1,086 | 1,305 | -4.74 | Upgrade
|
| Operating Cash Flow Growth | 6.08% | -19.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -9.33 | -9.36 | - | -6.58 | -14.46 | -65.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.34 | -0.03 | Upgrade
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| Other Investing Activities | 76.88 | 76.88 | 46.78 | - | - | - | Upgrade
|
| Investing Cash Flow | 67.55 | 67.52 | 46.78 | -6.58 | -14.97 | -24.74 | Upgrade
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| Long-Term Debt Issued | - | 250 | 754.11 | 2,006 | 2,510 | 926.61 | Upgrade
|
| Long-Term Debt Repaid | - | -790.94 | -2,768 | -2,825 | -1,513 | -1,146 | Upgrade
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| Net Debt Issued (Repaid) | -203.86 | -540.94 | -2,014 | -819.44 | 996.63 | -219.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,950 | - | - | Upgrade
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| Common Dividends Paid | -571.84 | -937.5 | -655.03 | -374.75 | - | - | Upgrade
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| Other Financing Activities | -155.65 | -210.61 | -611.91 | -261.31 | -295.98 | -401.31 | Upgrade
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| Financing Cash Flow | -931.35 | -1,689 | -3,281 | 494.5 | 700.65 | -621.18 | Upgrade
|
| Net Cash Flow | 3,726 | 2,571 | 1,945 | -597.6 | 1,991 | -650.67 | Upgrade
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| Free Cash Flow | 4,580 | 4,184 | 5,180 | -1,092 | 1,290 | -70.04 | Upgrade
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| Free Cash Flow Growth | 1.90% | -19.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 55.99% | 51.71% | 26.16% | -11.48% | 16.69% | -1.23% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 4.46 | 5.52 | -1.21 | 1.72 | -0.09 | Upgrade
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| Cash Interest Paid | 390.5 | 600.03 | 1,081 | 380.37 | 399.96 | 615.97 | Upgrade
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| Cash Income Tax Paid | 696.47 | 670.47 | 242.32 | 505.79 | -53.1 | 327.39 | Upgrade
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| Levered Free Cash Flow | 3,954 | 3,488 | 3,434 | -1,878 | 810.92 | -105.73 | Upgrade
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| Unlevered Free Cash Flow | 4,154 | 3,888 | 4,191 | -1,634 | 1,068 | 284.74 | Upgrade
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| Change in Net Working Capital | -3,160 | -2,826 | -1,185 | 2,835 | -58.52 | 172.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.