Singer (Sri Lanka) PLC (COSE: SINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.40
-0.10 (-0.65%)
At close: Sep 9, 2024
Singer (Sri 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 | 1,302 | -159.81 | 7.08 | 3,958 | 2,452 | 280.73 | Upgrade
|
| Depreciation & Amortization | 1,843 | 1,821 | 1,776 | 1,779 | 1,544 | 1,508 | Upgrade
|
| Other Amortization | 54.41 | 54.41 | 53.27 | 46.01 | 23.95 | 22.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.7 | 0.71 | 2.22 | -0.76 | 1.31 | 2.6 | Upgrade
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| Provision & Write-off of Bad Debts | 195.92 | 209.14 | -305.42 | 221.37 | 78.74 | 168.48 | Upgrade
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| Other Operating Activities | 309.43 | -264.16 | -1,844 | 824.83 | 1,252 | 948.01 | Upgrade
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| Change in Accounts Receivable | -13,206 | -9,610 | 6,971 | -12,351 | -1,340 | -2,515 | Upgrade
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| Change in Inventory | -482.2 | -1,532 | 2,421 | -4,892 | -2,313 | -2,022 | Upgrade
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| Change in Accounts Payable | 5,136 | 5,109 | -12,461 | 605.11 | 9,494 | 1,939 | Upgrade
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| Change in Unearned Revenue | 195.28 | 144.5 | -19.45 | -4.78 | 50.12 | -7.41 | Upgrade
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| Change in Other Net Operating Assets | -4,683 | -2,522 | 4,424 | 495.27 | -422.01 | 91.76 | Upgrade
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| Operating Cash Flow | -9,491 | -6,898 | 958.81 | -8,986 | 11,488 | 770.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1390.92% | - | Upgrade
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| Capital Expenditures | -500.31 | -563.54 | -917.13 | -1,051 | -654.94 | -917.86 | Upgrade
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| Sale of Property, Plant & Equipment | 13.25 | 1.78 | 4.17 | 5.53 | 24.79 | 44.88 | Upgrade
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| Investment in Securities | -1,904 | -928.36 | -601.01 | -716.23 | 17.09 | -184.59 | Upgrade
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| Other Investing Activities | 1,112 | 1,356 | 1,127 | 170.32 | 121.11 | 129.08 | Upgrade
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| Investing Cash Flow | -1,279 | -134.46 | -386.88 | -1,591 | -491.95 | -928.49 | Upgrade
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| Long-Term Debt Issued | - | 58,522 | 38,884 | 49,893 | 35,164 | 48,377 | Upgrade
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| Total Debt Issued | 58,522 | 58,522 | 38,884 | 49,893 | 35,164 | 48,377 | Upgrade
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| Long-Term Debt Repaid | - | -55,013 | -43,982 | -38,031 | -46,876 | -49,974 | Upgrade
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| Total Debt Repaid | -56,152 | -55,013 | -43,982 | -38,031 | -46,876 | -49,974 | Upgrade
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| Net Debt Issued (Repaid) | 2,370 | 3,509 | -5,097 | 11,862 | -11,712 | -1,597 | Upgrade
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| Repurchase of Common Stock | -2.31 | -2.31 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.38 | -4.41 | -275.16 | -1,291 | -704.84 | -58.59 | Upgrade
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| Other Financing Activities | 2,023 | 2,951 | 7,049 | 1,649 | 3,426 | 1,030 | Upgrade
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| Financing Cash Flow | 4,386 | 6,453 | 1,677 | 12,220 | -8,991 | -626.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -6,384 | -579.51 | 2,249 | 1,643 | 2,004 | -784 | Upgrade
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| Free Cash Flow | -9,991 | -7,462 | 41.68 | -10,037 | 10,833 | -147.35 | Upgrade
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| Free Cash Flow Margin | -13.13% | -10.66% | 0.08% | -13.06% | 16.07% | -0.27% | Upgrade
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| Free Cash Flow Per Share | -8.76 | -6.58 | 0.04 | -8.91 | 9.61 | -0.13 | Upgrade
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| Cash Interest Paid | 3,603 | 4,134 | 5,578 | 1,459 | 1,781 | 2,741 | Upgrade
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| Cash Income Tax Paid | 556.22 | 503.58 | 1,274 | 1,438 | 749.43 | 657.73 | Upgrade
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| Levered Free Cash Flow | -4,859 | 759.89 | 935.15 | -8,598 | 13,789 | -398.04 | Upgrade
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| Unlevered Free Cash Flow | -2,233 | 3,711 | 4,920 | -7,288 | 15,106 | 1,751 | Upgrade
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| Change in Net Working Capital | 6,480 | -537.41 | 41.73 | 13,065 | -11,011 | 1,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.