Citrus Leisure PLC (COSE: REEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.200
-0.200 (-4.55%)
At close: Sep 9, 2024
Citrus Leisure 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 | 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 | -430.56 | -672.7 | -1,134 | -459.3 | -604.34 | -365.87 |
| Depreciation & Amortization | 281.2 | 274.76 | 265.9 | 253.77 | 248.54 | 270.16 |
| Other Amortization | 0.95 | 0.85 | - | 1.42 | 1.56 | 1.48 |
| Loss (Gain) From Sale of Assets | 6.75 | - | -0.84 | -2.03 | -0.56 | -3.64 |
| Asset Writedown & Restructuring Costs | - | - | -62.77 | - | -17.51 | - |
| Loss (Gain) From Sale of Investments | -0.27 | -2.48 | -0.77 | 35.93 | -2.09 | 0.12 |
| Loss (Gain) on Equity Investments | -78.2 | -72.31 | 158 | -126.12 | -13.86 | -62.62 |
| Provision & Write-off of Bad Debts | - | 6.59 | 1.22 | -0.68 | 2.74 | 2.78 |
| Other Operating Activities | -146.91 | 268.94 | 177.39 | 190.31 | 194.76 | 306.14 |
| Change in Accounts Receivable | 0.62 | -135.79 | -115.06 | -49.55 | 71.58 | 56.83 |
| Change in Inventory | -1.87 | -6.85 | -22.11 | -11.65 | 3.1 | 0.74 |
| Change in Accounts Payable | -1,303 | 746.17 | 750.6 | 218.21 | -14.32 | -109.7 |
| Change in Unearned Revenue | -37.93 | -113.23 | 98.43 | 25.55 | -22.09 | 1.92 |
| Change in Other Net Operating Assets | -3.1 | 9.98 | -2.73 | -12.33 | -2.02 | 3.01 |
| Operating Cash Flow | -1,712 | 303.93 | 113.47 | 63.53 | -154.52 | 101.35 |
| Operating Cash Flow Growth | - | 167.86% | 78.60% | - | - | - |
| Capital Expenditures | -60.14 | -52.14 | -78.49 | -69.77 | -31.39 | -103.82 |
| Sale of Property, Plant & Equipment | 41.7 | 7.9 | 12.21 | 6.74 | 1.07 | 4.34 |
| Divestitures | - | - | - | 161.09 | 177.93 | - |
| Sale (Purchase) of Intangibles | - | - | -0.22 | -0.51 | -0.09 | -4.1 |
| Investment in Securities | - | - | - | - | -3.63 | 6.61 |
| Other Investing Activities | 6.82 | 8.44 | 9.22 | 2.82 | -11.81 | 3.88 |
| Investing Cash Flow | -11.61 | -35.8 | -57.28 | 100.36 | 132.07 | -93.09 |
| Long-Term Debt Issued | - | - | 602.59 | - | 74.4 | 166.98 |
| Total Debt Issued | -57.69 | - | 602.59 | - | 74.4 | 166.98 |
| Long-Term Debt Repaid | - | -241.63 | -668.17 | -90.56 | -74.99 | -193.99 |
| Total Debt Repaid | -854.95 | -241.63 | -668.17 | -90.56 | -74.99 | -193.99 |
| Net Debt Issued (Repaid) | -912.64 | -241.63 | -65.58 | -90.56 | -0.59 | -27.01 |
| Issuance of Common Stock | 177.14 | - | - | - | - | 0.26 |
| Other Financing Activities | 2,650 | - | - | - | 27.5 | 67.96 |
| Financing Cash Flow | 1,915 | -241.63 | -65.58 | -90.56 | 26.91 | 41.21 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | 0 |
| Net Cash Flow | 191.07 | 26.49 | -9.39 | 73.34 | 4.45 | 49.47 |
| Free Cash Flow | -1,772 | 251.79 | 34.97 | -6.24 | -185.91 | -2.46 |
| Free Cash Flow Growth | - | 619.93% | - | - | - | - |
| Free Cash Flow Margin | -77.50% | 11.52% | 2.15% | -0.74% | -37.56% | -0.21% |
| Free Cash Flow Per Share | -4.91 | 0.94 | 0.13 | -0.02 | -0.70 | -0.01 |
| Cash Interest Paid | 674.53 | 418.23 | 591.3 | 57.49 | 32.84 | 64.97 |
| Cash Income Tax Paid | 0.85 | 0.28 | 0.71 | - | - | 6.46 |
| Levered Free Cash Flow | -810.73 | 356.89 | -129.3 | -167.15 | -36.93 | 157.14 |
| Unlevered Free Cash Flow | -371.61 | 824.01 | 445.98 | 66.06 | 191.56 | 430.46 |
| Change in Net Working Capital | 602.15 | -641.92 | -433.33 | -78.88 | -236.5 | -306.87 |
Source: S&P Capital IQ. Standard template. Financial Sources.