The Kingsbury PLC (COSE: SERV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.10
0.00 (0.00%)
At close: Sep 10, 2024
The Kingsbury 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 | 169.9 | 264.09 | -552.47 | -426.84 | -758.19 | -392.85 | Upgrade
|
| Depreciation & Amortization | 158.89 | 161.89 | 194.25 | 246.25 | 272.38 | 237.13 | Upgrade
|
| Other Amortization | 6.62 | 5.66 | 3.61 | 2.18 | 4.16 | 5.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.3 | 0.89 | 1.17 | 8.2 | 4.29 | 155.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.52 | 2.99 | 5.69 | -0.8 | -0.58 | 2.65 | Upgrade
|
| Other Operating Activities | 247.14 | 217.05 | 353.1 | 36.91 | -99.7 | 24.76 | Upgrade
|
| Change in Accounts Receivable | -518.73 | -531.78 | -136.92 | -154.38 | 159.08 | -44.92 | Upgrade
|
| Change in Inventory | -14.86 | -2.44 | -53.86 | -42.19 | 12.95 | -14.77 | Upgrade
|
| Change in Accounts Payable | 168.29 | 259.36 | 306.43 | 205.76 | 37.4 | 363.39 | Upgrade
|
| Operating Cash Flow | 220.03 | 377.7 | 121.01 | -124.9 | -368.23 | 337.4 | Upgrade
|
| Operating Cash Flow Growth | -42.68% | 212.12% | - | - | - | 0.94% | Upgrade
|
| Capital Expenditures | -130.13 | -112.33 | -97.01 | -69.16 | -48.16 | -811.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | - | - | 3.37 | - | 13.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.12 | -7.51 | -14.5 | -0.88 | -0.04 | -0.92 | Upgrade
|
| Other Investing Activities | -1.5 | - | - | - | 10.99 | - | Upgrade
|
| Investing Cash Flow | -138.62 | -119.83 | -111.51 | -66.68 | -37.21 | -798.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 271.35 | 343 | 563.07 | 388.97 | Upgrade
|
| Long-Term Debt Repaid | - | -310.18 | -95.64 | -101.7 | -316.54 | -291.13 | Upgrade
|
| Net Debt Issued (Repaid) | -387.3 | -310.18 | 175.71 | 241.3 | 246.53 | 97.84 | Upgrade
|
| Financing Cash Flow | -387.3 | -310.18 | 175.71 | 241.3 | 246.53 | 97.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.88 | -28.74 | 7.19 | 24.97 | - | - | Upgrade
|
| Net Cash Flow | -328.75 | -81.06 | 192.4 | 74.69 | -158.9 | -362.84 | Upgrade
|
| Free Cash Flow | 89.91 | 265.38 | 24 | -194.07 | -416.39 | -473.69 | Upgrade
|
| Free Cash Flow Growth | -70.81% | 1005.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.69% | 5.04% | 0.63% | -9.60% | -53.53% | -25.69% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.55 | 0.05 | -0.40 | -0.86 | -0.98 | Upgrade
|
| Cash Interest Paid | 124.22 | 87.75 | 175.51 | 40.27 | 61.96 | 75.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 13.07 | Upgrade
|
| Levered Free Cash Flow | 28.78 | 131.82 | -68.88 | -126.52 | -139.13 | -532.9 | Upgrade
|
| Unlevered Free Cash Flow | 171.07 | 303.52 | 170.86 | -41.68 | -87.4 | -487.68 | Upgrade
|
| Change in Net Working Capital | 169.79 | 80.44 | -113.87 | -12.32 | -204.69 | -316.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.