Sierra Cables PLC (COSE:SIRA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.30
-0.20 (-1.21%)
At close: Jun 11, 2025
Sierra Cables Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 903.46 | 764.72 | 707.41 | 465.55 | 323.02 | Upgrade
|
| Depreciation & Amortization | 180.71 | 179.69 | 180.43 | 166.29 | 145.24 | Upgrade
|
| Other Amortization | 1.4 | 8.21 | 0.57 | 1.98 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 10.53 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 40.58 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -82.11 | -104.22 | -87.23 | -20.69 | -15.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.87 | -115.14 | 50.46 | 74.42 | 45.91 | Upgrade
|
| Other Operating Activities | 137.44 | 218.64 | 281.97 | 192.05 | -17.06 | Upgrade
|
| Change in Accounts Receivable | -357.41 | 87.61 | 307.48 | -93.91 | -905.33 | Upgrade
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| Change in Inventory | -1,661 | -324.68 | -276.31 | -315.43 | -339.18 | Upgrade
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| Change in Accounts Payable | 175.04 | -93.09 | -651.85 | -879.14 | 612.07 | Upgrade
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| Change in Other Net Operating Assets | -392.66 | -355.11 | 259.83 | 6.53 | 12.44 | Upgrade
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| Operating Cash Flow | -1,032 | 307.21 | 783.29 | -402.35 | -136 | Upgrade
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| Operating Cash Flow Growth | - | -60.78% | - | - | - | Upgrade
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| Capital Expenditures | -709.28 | -30.14 | -110 | -280.96 | -85.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | Upgrade
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| Cash Acquisitions | - | -15.28 | - | - | - | Upgrade
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| Investment in Securities | 37.52 | 73.03 | -137.73 | - | - | Upgrade
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| Other Investing Activities | 22.04 | -985.09 | 45.55 | 15.25 | 0.8 | Upgrade
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| Investing Cash Flow | -649.72 | -957.47 | -202.14 | -265.71 | -84.5 | Upgrade
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| Long-Term Debt Issued | 8,391 | 4,416 | 3,885 | 6,551 | 3,295 | Upgrade
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| Long-Term Debt Repaid | -6,153 | -3,740 | -4,351 | -5,889 | -2,843 | Upgrade
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| Net Debt Issued (Repaid) | 2,238 | 676.28 | -466.41 | 661.67 | 452.14 | Upgrade
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| Common Dividends Paid | - | - | - | - | -107.5 | Upgrade
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| Financing Cash Flow | 2,238 | 676.28 | -466.41 | 661.67 | 344.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | -4.45 | 74.9 | 15.24 | 13.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 556.51 | 21.57 | 189.64 | 8.84 | 137.81 | Upgrade
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| Free Cash Flow | -1,741 | 277.07 | 673.29 | -683.31 | -221.3 | Upgrade
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| Free Cash Flow Growth | - | -58.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.81% | 3.40% | 9.52% | -8.28% | -4.03% | Upgrade
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| Free Cash Flow Per Share | -3.24 | 0.52 | 1.25 | -1.27 | -0.41 | Upgrade
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| Cash Interest Paid | 588.31 | 429.47 | 752.9 | 162.92 | 130.09 | Upgrade
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| Cash Income Tax Paid | 194.16 | 320.47 | 125.84 | 98.66 | 57.58 | Upgrade
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| Levered Free Cash Flow | -2,483 | -925.06 | 864.13 | -266.59 | -236.65 | Upgrade
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| Unlevered Free Cash Flow | -2,069 | -611.18 | 1,280 | -164.77 | -155.06 | Upgrade
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| Change in Net Working Capital | 2,421 | 1,536 | -130.28 | 726.42 | 526.64 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.