Senkadagala Finance PLC (COSE: SFCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 350.00
0.00 (0.00%)
At close: Sep 4, 2024
Senkadagala Finance 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 | 1,683 | 1,364 | 477.86 | 929.63 | 589.88 | 251.7 | Upgrade
|
| Depreciation & Amortization | 319.84 | 322.74 | 365.91 | 409 | 415.34 | 439.74 | Upgrade
|
| Other Amortization | 10.59 | 10.59 | 13.98 | 13.57 | 12.84 | 13.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -737.7 | -587.32 | 162.4 | 526.08 | 321.95 | 313.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.36 | Upgrade
|
| Provision for Credit Losses | 19.63 | 19.63 | 0.24 | 99.36 | - | 57.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -47.03 | -47.54 | -5.33 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4,771 | 6,806 | 3,845 | -402.99 | -3,644 | 3,707 | Upgrade
|
| Other Operating Activities | 347.47 | 103.76 | -533.19 | 21.95 | -42.93 | -146.64 | Upgrade
|
| Operating Cash Flow | 6,233 | 7,868 | 4,291 | 1,595 | -2,362 | 4,629 | Upgrade
|
| Operating Cash Flow Growth | -16.44% | 83.37% | 168.98% | - | - | 562.46% | Upgrade
|
| Capital Expenditures | -361.47 | -346.42 | -30.72 | -97.35 | -118.02 | -200.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.67 | 27.5 | 51.06 | 2.11 | 27.92 | 32.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -9.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.77 | -6.57 | -8.2 | -22.74 | -22.01 | -14.73 | Upgrade
|
| Investment in Securities | -1,459 | -3,243 | -494.47 | 229.79 | -33.34 | -202.66 | Upgrade
|
| Other Investing Activities | -26.04 | -20.2 | -18.1 | -7.39 | -25.22 | -44.27 | Upgrade
|
| Investing Cash Flow | -1,814 | -3,588 | -500.43 | 104.42 | -170.68 | -430.09 | Upgrade
|
| Long-Term Debt Issued | - | 4,829 | 3,735 | 3,604 | 14,453 | 2,750 | Upgrade
|
| Long-Term Debt Repaid | - | -8,837 | -7,490 | -6,161 | -11,917 | -6,991 | Upgrade
|
| Net Debt Issued (Repaid) | -4,482 | -4,008 | -3,755 | -2,557 | 2,536 | -4,241 | Upgrade
|
| Issuance of Common Stock | - | - | - | 836.91 | - | - | Upgrade
|
| Common Dividends Paid | -53.37 | -53.37 | -114.76 | -90.08 | - | -67.32 | Upgrade
|
| Financing Cash Flow | -4,535 | -4,062 | -3,870 | -1,810 | 2,536 | -4,308 | Upgrade
|
| Net Cash Flow | -116.82 | 217.57 | -79.94 | -110.56 | 3.63 | -108.88 | Upgrade
|
| Free Cash Flow | 5,872 | 7,521 | 4,260 | 1,498 | -2,480 | 4,429 | Upgrade
|
| Free Cash Flow Growth | -21.01% | 76.56% | 184.41% | - | - | 2668.24% | Upgrade
|
| Free Cash Flow Margin | 117.01% | 170.83% | 156.36% | 45.84% | -93.58% | 171.80% | Upgrade
|
| Free Cash Flow Per Share | 68.13 | 87.17 | 49.37 | 18.20 | -34.22 | 61.11 | Upgrade
|
| Cash Interest Paid | 3,461 | 3,745 | 3,672 | 2,268 | 3,282 | 3,630 | Upgrade
|
| Cash Income Tax Paid | 334.56 | 350.86 | 351.44 | 431.51 | 199.87 | 427.24 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.