Sathosa Motors PLC (COSE:SMOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 489.50
0.00 (0.00%)
At close: May 9, 2025
Sathosa Motors 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 | Dec '24 Dec 31, 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 | 294.27 | 85.16 | -32.39 | 20 | -3.77 | -81.03 | Upgrade
|
| Depreciation & Amortization | 160.44 | 165.47 | 183.45 | 181.51 | 172.28 | 164.45 | Upgrade
|
| Other Amortization | 3.35 | 3.35 | 7.14 | 7.14 | 6.99 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -78.8 | -47.71 | -32.93 | -20.52 | -55.05 | -11.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | -45 | -45 | - | -3.16 | - | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.04 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.08 | 9.77 | 0.86 | 19.3 | 10.66 | 3.73 | Upgrade
|
| Other Operating Activities | 190.73 | 65.05 | 57.03 | 47.37 | -68.55 | -135.23 | Upgrade
|
| Change in Accounts Receivable | -23.4 | -121.86 | 484.91 | -240.27 | 742.03 | 1,017 | Upgrade
|
| Change in Inventory | 114.97 | 46.33 | -216.66 | 61.92 | 1,801 | -563.53 | Upgrade
|
| Change in Accounts Payable | 102.47 | -15.33 | -272.53 | 42.24 | -312.97 | -134.98 | Upgrade
|
| Change in Other Net Operating Assets | 5.11 | -177.71 | 17.23 | -72.07 | 82.17 | -433.25 | Upgrade
|
| Operating Cash Flow | 732.19 | -32.47 | 196.12 | 43.46 | 2,374 | -166.41 | Upgrade
|
| Operating Cash Flow Growth | 129.35% | - | 351.23% | -98.17% | - | - | Upgrade
|
| Capital Expenditures | -1,231 | -107.93 | -144.68 | -95.73 | -712.44 | -197.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.26 | 61.88 | 113.07 | 67.62 | 101.21 | 25.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -3.4 | - | - | -0.76 | -0.86 | Upgrade
|
| Investment in Securities | -105.5 | -105.5 | - | - | 580.79 | - | Upgrade
|
| Other Investing Activities | 119.46 | 9.5 | 5.68 | 3.44 | 75.53 | 47.77 | Upgrade
|
| Investing Cash Flow | -1,198 | -145.46 | -25.93 | -24.67 | 44.33 | -124.77 | Upgrade
|
| Long-Term Debt Issued | - | 3,206 | 1,227 | 8,695 | 11,989 | 19,707 | Upgrade
|
| Long-Term Debt Repaid | - | -3,047 | -1,452 | -8,661 | -14,253 | -20,010 | Upgrade
|
| Net Debt Issued (Repaid) | 282.07 | 158.99 | -225.66 | 34.34 | -2,265 | -303.12 | Upgrade
|
| Common Dividends Paid | -30.17 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 200 | Upgrade
|
| Financing Cash Flow | 251.9 | 158.99 | -225.66 | 34.34 | -2,265 | -103.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -214.03 | -18.95 | -55.47 | 53.13 | 154.11 | -394.29 | Upgrade
|
| Free Cash Flow | -498.91 | -140.41 | 51.44 | -52.27 | 1,662 | -363.91 | Upgrade
|
| Free Cash Flow Margin | -17.29% | -6.46% | 2.66% | -1.64% | 42.81% | -8.67% | Upgrade
|
| Free Cash Flow Per Share | -85.78 | -23.27 | 8.53 | -8.66 | 275.44 | -60.31 | Upgrade
|
| Cash Interest Paid | 154.93 | 129.54 | 79.83 | 59.81 | 150.41 | 367.74 | Upgrade
|
| Cash Income Tax Paid | 12.05 | - | - | - | 9.46 | 24.69 | Upgrade
|
| Levered Free Cash Flow | -597.9 | -307.56 | 71.77 | -77.27 | 1,670 | 65.63 | Upgrade
|
| Unlevered Free Cash Flow | -489.69 | -207.02 | 207.52 | -14.56 | 1,783 | 320.18 | Upgrade
|
| Change in Net Working Capital | -232.63 | 393.75 | -107.39 | 148.43 | -2,293 | -232.71 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.