Serendib Land PLC (COSE: SLND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
1,334.75
0.00 (0.00%)
At close: Sep 3, 2024
Serendib Land 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 | 19.06 | 49.41 | 28.9 | 62.33 | 19.13 | 76.55 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Asset Writedown | - | -35.25 | -69.78 | -45.85 | - | -63.26 | |
| Change in Accounts Receivable | -3.53 | -2.97 | -2.9 | -2.19 | -1.49 | -6.73 | |
| Change in Other Net Operating Assets | 1.62 | 0.52 | 0.87 | -0.02 | 0.59 | 0.19 | |
| Other Operating Activities | -7.46 | -2.84 | 56.61 | 1.27 | -0.93 | 4.68 | |
| Operating Cash Flow | 9.71 | 8.89 | 13.72 | 15.56 | 17.33 | 11.46 | |
| Operating Cash Flow Growth | -36.97% | -35.23% | -11.80% | -10.19% | 51.23% | -13.63% | |
| Investment in Marketable & Equity Securities | -5.7 | -6.88 | -13.23 | -0.99 | -15.23 | 1.21 | |
| Other Investing Activities | 6.29 | 7.05 | 5.69 | 1.92 | 1.99 | 1.98 | |
| Investing Cash Flow | 0.59 | 0.17 | -7.54 | 0.93 | -13.25 | 3.19 | |
| Long-Term Debt Repaid | - | - | -0 | -0 | -0 | -0 | |
| Net Debt Issued (Repaid) | - | - | -0 | -0 | -0 | -0 | |
| Common Dividends Paid | -9.97 | -9.97 | -9.97 | -9.97 | -9 | -9.03 | |
| Miscellaneous Cash Flow Adjustments | -0 | 0.1 | 0 | - | - | -0 | |
| Net Cash Flow | 0.33 | -0.81 | -3.79 | 6.52 | -4.92 | 5.61 | |
| Cash Income Tax Paid | 9.32 | 9.08 | 3.96 | 3.33 | 2.53 | 1.72 | |
| Levered Free Cash Flow | 6.82 | 2.34 | -1.96 | 10.09 | -2.1 | 8.43 | |
| Unlevered Free Cash Flow | 6.82 | 2.34 | -1.96 | 10.09 | -2.1 | 8.43 | |
| Change in Net Working Capital | 6.28 | 10.43 | 14.28 | 3.1 | 15.07 | 3.9 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.