Softlogic Capital PLC (COSE: SCAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.50
0.00 (0.00%)
At close: Sep 9, 2024
Softlogic Capital 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 | -743.78 | -1,449 | -3,443 | 99 | -95.23 | 377.39 | Upgrade
|
| Depreciation & Amortization | 732.49 | 700.02 | 677.93 | 655.6 | 674.96 | 551.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.15 | 19.32 | -29.31 | -14.12 | -0.24 | -4.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -803.61 | -100.39 | 1,733 | 812.28 | -535.04 | -464.9 | Upgrade
|
| Change in Accounts Payable | -2,218 | -1,140 | 971.38 | 1,147 | 1,249 | 558.18 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,692 | 3,297 | 1,903 | 4,611 | 4,814 | 4,824 | Upgrade
|
| Change in Other Net Operating Assets | -4,494 | 3,823 | -11,261 | -12,883 | -11,517 | -5,254 | Upgrade
|
| Other Operating Activities | 460.99 | 1,105 | 2,868 | -168.49 | 1,183 | 800.47 | Upgrade
|
| Operating Cash Flow | 875.75 | 2,280 | -4,881 | -3,349 | -3,224 | -799.85 | Upgrade
|
| Capital Expenditures | -184.49 | -230.11 | -164.88 | -108.06 | -103.51 | -352.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 357.93 | 355.55 | 160.79 | 15.34 | 1.32 | 7.8 | Upgrade
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| Other Investing Activities | 51.37 | 0.18 | 118.6 | 29.89 | 75.95 | 112.11 | Upgrade
|
| Investing Cash Flow | 574.92 | 475.73 | 116.88 | -28.65 | 3.65 | -168.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,662 | 3,892 | 647.91 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 801.5 | 3,590 | 4,708 | 7,607 | 5,231 | Upgrade
|
| Total Debt Issued | 1,013 | 801.5 | 9,252 | 8,600 | 8,254 | 5,381 | Upgrade
|
| Total Debt Repaid | -1,682 | -2,382 | -3,839 | -5,022 | -4,392 | -4,831 | Upgrade
|
| Net Debt Issued (Repaid) | -668.17 | -1,580 | 5,413 | 3,578 | 3,863 | 549.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,012 | - | Upgrade
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| Other Financing Activities | -707.75 | -707.75 | -633.69 | -506.95 | -452.95 | - | Upgrade
|
| Financing Cash Flow | -1,376 | -2,288 | 4,779 | 3,071 | 4,422 | 549.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 74.75 | 467.36 | 15.05 | -306.5 | 1,202 | -418.83 | Upgrade
|
| Free Cash Flow | 691.25 | 2,050 | -5,046 | -3,457 | -3,327 | -1,153 | Upgrade
|
| Free Cash Flow Margin | 1.83% | 5.62% | -16.88% | -13.87% | -16.29% | -6.52% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 2.09 | -5.16 | -3.54 | -4.08 | -1.55 | Upgrade
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| Cash Interest Paid | 6,162 | 5,465 | 5,072 | 2,398 | 2,529 | 2,978 | Upgrade
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| Cash Income Tax Paid | 1,216 | 1,238 | 338.9 | 25.24 | 0.08 | 13.5 | Upgrade
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| Levered Free Cash Flow | 4,621 | 2,827 | 2,535 | -4,508 | -3,132 | 3,317 | Upgrade
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| Unlevered Free Cash Flow | 7,590 | 6,242 | 6,451 | -2,954 | -1,551 | 5,113 | Upgrade
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| Change in Net Working Capital | -3,132 | -2,292 | -3,027 | 4,984 | 3,965 | -2,298 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.