Sierra Cables PLC (COSE: SIRA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.90
0.00 (0.00%)
At close: Sep 9, 2024
Sierra Cables 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 | 725.68 | 764.72 | 707.41 | 465.55 | 323.02 | 229.62 | Upgrade
|
| Depreciation & Amortization | 191.58 | 179.69 | 180.43 | 166.29 | 145.24 | 126.62 | Upgrade
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| Other Amortization | 6.17 | 8.21 | 0.57 | 1.98 | 2.01 | 2.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 10.53 | - | - | 2.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.58 | 40.58 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -92.66 | -104.22 | -87.23 | -20.69 | -15.1 | -8.33 | Upgrade
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| Provision & Write-off of Bad Debts | -123.14 | -115.14 | 50.46 | 74.42 | 45.91 | 80.95 | Upgrade
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| Other Operating Activities | 67.1 | 218.64 | 281.97 | 192.05 | -17.06 | 128.51 | Upgrade
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| Change in Accounts Receivable | 606.58 | 87.61 | 307.48 | -93.91 | -905.33 | 152.1 | Upgrade
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| Change in Inventory | -246.53 | -324.68 | -276.31 | -315.43 | -339.18 | 44.34 | Upgrade
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| Change in Accounts Payable | -323.21 | -93.09 | -651.85 | -879.14 | 612.07 | -249.7 | Upgrade
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| Change in Other Net Operating Assets | -2,920 | -355.11 | 259.83 | 6.53 | 12.44 | -6.81 | Upgrade
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| Operating Cash Flow | -2,067 | 307.21 | 783.29 | -402.35 | -136 | 501.87 | Upgrade
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| Operating Cash Flow Growth | - | -60.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -29.96 | -30.14 | -110 | -280.96 | -85.3 | -144.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.03 | Upgrade
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| Cash Acquisitions | -15.28 | -15.28 | - | - | - | - | Upgrade
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| Investment in Securities | 413.03 | 73.03 | -137.73 | - | - | - | Upgrade
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| Other Investing Activities | 55.7 | -985.09 | 45.55 | 15.25 | 0.8 | 1.61 | Upgrade
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| Investing Cash Flow | 423.49 | -957.47 | -202.14 | -265.71 | -84.5 | -141.03 | Upgrade
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| Long-Term Debt Issued | - | 4,416 | 3,885 | 6,551 | 3,295 | 2,733 | Upgrade
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| Long-Term Debt Repaid | - | -3,740 | -4,351 | -5,889 | -2,843 | -3,033 | Upgrade
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| Net Debt Issued (Repaid) | 1,891 | 676.28 | -466.41 | 661.67 | 452.14 | -300.13 | Upgrade
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| Common Dividends Paid | - | - | - | - | -107.5 | - | Upgrade
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| Financing Cash Flow | 1,891 | 676.28 | -466.41 | 661.67 | 344.64 | -300.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.11 | -4.45 | 74.9 | 15.24 | 13.68 | -1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 257.1 | 21.57 | 189.64 | 8.84 | 137.81 | 59.31 | Upgrade
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| Free Cash Flow | -2,097 | 277.07 | 673.29 | -683.31 | -221.3 | 357.2 | Upgrade
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| Free Cash Flow Growth | - | -58.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -26.17% | 3.40% | 9.52% | -8.27% | -4.02% | 6.42% | Upgrade
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| Free Cash Flow Per Share | -3.90 | 0.52 | 1.25 | -1.27 | -0.41 | 0.66 | Upgrade
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| Cash Interest Paid | 417.8 | 429.47 | 752.9 | 162.92 | 130.09 | 161.38 | Upgrade
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| Cash Income Tax Paid | 359.71 | 320.47 | 125.84 | 98.66 | 57.58 | 31.41 | Upgrade
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| Levered Free Cash Flow | -2,138 | -925.06 | 864.13 | -266.59 | -236.65 | 359.65 | Upgrade
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| Unlevered Free Cash Flow | -1,890 | -611.18 | 1,280 | -164.77 | -155.06 | 460.88 | Upgrade
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| Change in Net Working Capital | 2,720 | 1,536 | -130.28 | 726.42 | 526.64 | -179.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.