Lee Hedges PLC (COSE: SHAW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
68.20
+0.20 (0.29%)
At close: Sep 9, 2024
Lee Hedges Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 127.73 | 264.33 | 431.74 | 288.84 | 181.46 | 237.05 | |
Depreciation & Amortization | 29.95 | 31.25 | 30.32 | 21.82 | 28.34 | 26.06 | |
Gain (Loss) on Sale of Assets | 5.44 | - | -5.7 | 9.65 | -9.05 | -5.21 | |
Asset Writedown | -303.95 | -297.89 | -416.28 | -164.43 | - | -57.05 | |
Change in Accounts Receivable | -285.29 | -45.11 | -5.1 | -10.64 | -16.68 | 21.23 | |
Change in Other Net Operating Assets | 36.21 | 23.51 | 16.97 | 1.05 | -15.44 | 7.85 | |
Other Operating Activities | 322.53 | 281.63 | 145.68 | -71.84 | -31.4 | -23.99 | |
Operating Cash Flow | -67.39 | 257.73 | 197.65 | 74.46 | 138.74 | 205.95 | |
Operating Cash Flow Growth | - | 30.40% | 165.45% | -46.33% | -32.63% | 643.65% | |
Acquisition of Real Estate Assets | -322.66 | -197.68 | -56.16 | -27.92 | -11.16 | -51.59 | |
Sale of Real Estate Assets | - | - | - | 82.84 | 9.8 | 5.6 | |
Net Sale / Acq. of Real Estate Assets | -322.66 | -197.68 | -56.16 | 54.92 | -1.36 | -45.99 | |
Investment in Marketable & Equity Securities | -65.42 | 237.94 | -779.47 | -186.02 | 641.68 | -99.29 | |
Other Investing Activities | 0.73 | 0.68 | 0.72 | 1.56 | 1.14 | - | |
Investing Cash Flow | -387.35 | 40.93 | -834.91 | -129.54 | 641.46 | -145.28 | |
Common Dividends Paid | -25.6 | -25.6 | -25.6 | -25.6 | -25.6 | -25.6 | |
Net Cash Flow | -480.34 | 273.06 | -662.86 | -80.69 | 754.59 | 35.06 | |
Cash Interest Paid | 5.78 | 8.12 | 6.17 | 0.53 | 4.39 | 4.07 | |
Cash Income Tax Paid | 80.81 | 82.76 | 10.13 | 8.97 | 4.23 | 14.89 | |
Levered Free Cash Flow | -16.72 | 249.84 | -951.19 | -294.71 | 716.08 | -71.19 | |
Unlevered Free Cash Flow | -16.72 | 254.92 | -947.34 | -294.38 | 718.82 | -68.64 | |
Change in Net Working Capital | 216.93 | -373.68 | 994.29 | 350 | -642.43 | 144.08 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.