Standard Capital PLC (COSE:SING.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.80
+2.00 (4.57%)
At close: Dec 9, 2024
Standard Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2015 - 2019 |
| Net Income | -20.04 | 27.4 | -25.87 | 30.5 | -21.93 | 1.68 | Upgrade
|
| Depreciation & Amortization | 1.47 | 2.05 | 1.83 | 1.94 | 2.15 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -55 | -45 | -35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.5 | - | -0.56 | - | Upgrade
|
| Other Operating Activities | -21.55 | 22.18 | -4.74 | 5.95 | 35.38 | 4.81 | Upgrade
|
| Change in Accounts Receivable | -3.86 | 1.96 | -1.75 | -1.2 | 0.13 | 14.21 | Upgrade
|
| Change in Inventory | -0.27 | -0.43 | - | - | 5.82 | 0.11 | Upgrade
|
| Change in Accounts Payable | 21.19 | -31.97 | 13.54 | 6.12 | 12.51 | -2.49 | Upgrade
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| Change in Other Net Operating Assets | 26.68 | 37.69 | 2.4 | 2.05 | 10.54 | 0.81 | Upgrade
|
| Operating Cash Flow | 3.63 | 58.88 | -15.09 | -9.64 | -0.99 | -13.78 | Upgrade
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| Capital Expenditures | -11.77 | -14.4 | - | - | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Investment in Securities | - | - | 0.85 | - | 0 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.08 | 0.14 | - | 0.01 | Upgrade
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| Investing Cash Flow | -5.45 | -14.4 | 0.93 | 0.14 | 0.03 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 34.97 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 64.2 | Upgrade
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| Total Debt Issued | -0.61 | 34.97 | - | - | - | 64.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.27 | - | -57.18 | Upgrade
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| Total Debt Repaid | -6.12 | - | - | -0.27 | - | -57.18 | Upgrade
|
| Net Debt Issued (Repaid) | -6.73 | 34.97 | - | -0.27 | - | 7.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.3 | Upgrade
|
| Financing Cash Flow | -6.73 | 34.97 | - | -0.27 | - | 7.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -8.56 | 79.46 | -14.16 | -9.77 | -0.96 | -6.48 | Upgrade
|
| Free Cash Flow | -8.14 | 44.48 | -15.09 | -9.64 | -0.99 | -13.81 | Upgrade
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| Free Cash Flow Margin | -68.31% | 3047.73% | - | - | -2303.59% | -3291.84% | Upgrade
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| Free Cash Flow Per Share | -1.47 | 8.04 | -2.72 | -1.74 | -0.18 | -2.49 | Upgrade
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| Cash Interest Paid | 17.56 | 20.8 | 33.6 | 19.41 | 31.37 | 20.73 | Upgrade
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| Cash Income Tax Paid | 20.67 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -20.96 | 25.6 | -8.63 | -6.87 | 3.79 | -7.06 | Upgrade
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| Unlevered Free Cash Flow | -9.67 | 38.6 | 12.36 | 5.26 | 23.39 | 5.9 | Upgrade
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| Change in Net Working Capital | -2.31 | -6.88 | -14.32 | -6.97 | -28.89 | -11.89 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.