Singer Finance (Lanka) PLC (COSE: SFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.30
0.00 (0.00%)
At close: Sep 9, 2024
Singer Finance (Lanka) 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 | 406.9 | 404.23 | 409.04 | 621.14 | 410.13 | 389.04 | Upgrade
|
| Depreciation & Amortization | 269.07 | 262.56 | 233.31 | 179.54 | 148.48 | 122.42 | Upgrade
|
| Other Amortization | 21.67 | 25.03 | 65.12 | 47.04 | 51.87 | 36.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.47 | -34.86 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | -161.75 | -126.97 | -43.5 | 412.73 | 482.55 | 358.39 | Upgrade
|
| Change in Accounts Payable | 122.88 | 122.88 | -238.22 | 71.58 | 118.98 | -159.15 | Upgrade
|
| Change in Other Net Operating Assets | -7,286 | -831.29 | 8,275 | -4,019 | 2,275 | -1,776 | Upgrade
|
| Other Operating Activities | -1,219 | -1,270 | 174.37 | 330.49 | 148.02 | 164.34 | Upgrade
|
| Operating Cash Flow | -7,880 | -1,448 | 8,875 | -2,353 | 3,636 | -856.58 | Upgrade
|
| Capital Expenditures | -166.91 | -153.09 | -294.1 | -156.58 | -115.43 | -171.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.86 | 0.24 | - | 2.08 | 2.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.08 | -21.08 | -22.73 | -34.2 | -8.66 | -2.16 | Upgrade
|
| Investment in Securities | -664.2 | 388.77 | -1,728 | -713.06 | 19.61 | -180.56 | Upgrade
|
| Other Investing Activities | 996.28 | 1,139 | 818.71 | 107.37 | 76.28 | 70.88 | Upgrade
|
| Investing Cash Flow | 144.8 | 1,354 | -1,226 | -796.47 | -26.12 | -280.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Issued | - | 9,150 | 4,450 | 7,650 | 12,306 | 6,575 | Upgrade
|
| Total Debt Issued | 11,750 | 9,150 | 4,450 | 7,650 | 12,306 | 7,075 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400 | -1,100 | Upgrade
|
| Long-Term Debt Repaid | - | -8,132 | -9,616 | -4,790 | -14,356 | -4,181 | Upgrade
|
| Total Debt Repaid | -9,303 | -8,132 | -9,616 | -4,790 | -14,756 | -5,281 | Upgrade
|
| Net Debt Issued (Repaid) | 2,447 | 1,018 | -5,166 | 2,860 | -2,450 | 1,794 | Upgrade
|
| Common Dividends Paid | -164.68 | -160.51 | -160.05 | -160.65 | -0.01 | -221.32 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -30.4 | -30.59 | -36.52 | -21.9 | Upgrade
|
| Financing Cash Flow | 2,282 | 856.98 | -5,356 | 2,668 | -2,487 | 1,551 | Upgrade
|
| Net Cash Flow | -5,453 | 762.98 | 2,294 | -481.54 | 1,123 | 413.57 | Upgrade
|
| Free Cash Flow | -8,047 | -1,601 | 8,581 | -2,510 | 3,521 | -1,028 | Upgrade
|
| Free Cash Flow Margin | -218.05% | -47.35% | 284.83% | -81.81% | 155.28% | -46.88% | Upgrade
|
| Free Cash Flow Per Share | -39.97 | -7.92 | 42.47 | -12.42 | 17.42 | -5.09 | Upgrade
|
| Cash Interest Paid | 4,656 | 4,691 | 3,281 | 1,448 | 1,633 | 1,652 | Upgrade
|
| Cash Income Tax Paid | 372.65 | 362.98 | 337.51 | 345.8 | 194.8 | 226.77 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.