SMB Finance PLC (COSE: SEMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
0.500
-0.100 (-16.67%)
At close: Sep 9, 2024
SMB Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 98.6 | 108.63 | 74.28 | 45.53 | -65.8 | 10.71 | |
Depreciation & Amortization | 48.06 | 33.14 | 20.54 | 23.53 | 22.84 | 18.06 | |
Change in Other Net Operating Assets | 491.47 | 263.86 | -835.1 | -110.01 | 54.18 | 70.89 | |
Other Operating Activities | 142.85 | 134.56 | 68.99 | 6.53 | 88.13 | 39.91 | |
Operating Cash Flow | 780.98 | 540.2 | -671.29 | -34.42 | 99.35 | 139.57 | |
Operating Cash Flow Growth | - | - | - | - | -28.82% | - | |
Capital Expenditures | -30.18 | -59.01 | -256.91 | -2.86 | -7.45 | -5.87 | |
Sale of Property, Plant and Equipment | - | - | - | - | 0.19 | - | |
Investment in Securities | -100 | -110 | 20.99 | -2,166 | -53.31 | -12.54 | |
Other Investing Activities | -23.35 | 0.65 | 0.8 | 0.88 | 0.82 | 0.62 | |
Investing Cash Flow | -331.85 | -364.3 | -433.43 | -2,168 | -59.76 | -17.78 | |
Long-Term Debt Issued | - | - | 1,300 | 340 | 129.8 | - | |
Long-Term Debt Repaid | - | -322.57 | -277.29 | -322.42 | -11.22 | -103.26 | |
Net Debt Issued (Repaid) | -335.06 | -322.57 | 1,023 | 17.58 | 118.59 | -103.26 | |
Issuance of Common Stock | - | - | - | 2,144 | - | - | |
Other Financing Activities | -8.05 | 41.53 | - | 16.89 | 15 | -9.33 | |
Financing Cash Flow | -343.11 | -281.04 | 1,023 | 2,178 | 133.58 | -112.59 | |
Net Cash Flow | 106.01 | -105.15 | -82.01 | -24.7 | 173.17 | 9.2 | |
Free Cash Flow | 750.8 | 481.18 | -928.2 | -37.28 | 91.89 | 133.71 | |
Free Cash Flow Growth | - | - | - | - | -31.27% | - | |
Free Cash Flow Margin | 176.35% | 123.99% | -445.76% | -19.37% | 71.67% | 63.42% | |
Free Cash Flow Per Share | 0.08 | 0.05 | -0.10 | -0.00 | 0.05 | 0.07 | |
Cash Interest Paid | 243.57 | 304.17 | 120.46 | 47.65 | 51.61 | 69.72 | |
Cash Income Tax Paid | 67.54 | 61.96 | 12.1 | 10.04 | 6.12 | 22.61 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.