Sathosa Motors PLC (COSE: SMOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 284.50
0.00 (0.00%)
At close: Sep 9, 2024
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 | 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 | 292.56 | 85.16 | -32.39 | 20 | -3.77 | -81.03 | Upgrade
|
| Depreciation & Amortization | 164.37 | 165.47 | 183.45 | 181.51 | 172.28 | 164.45 | Upgrade
|
| Other Amortization | - | 3.35 | 7.14 | 7.14 | 6.99 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.71 | -47.71 | -32.93 | -20.52 | -55.05 | -11.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -45 | - | -3.16 | - | 0.62 | Upgrade
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| Provision & Write-off of Bad Debts | 4.02 | 9.77 | 0.86 | 19.3 | 10.66 | 3.73 | Upgrade
|
| Other Operating Activities | -39.81 | 65.05 | 57.03 | 47.37 | -68.55 | -135.23 | Upgrade
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| Change in Accounts Receivable | -459.42 | -121.86 | 484.91 | -240.27 | 742.03 | 1,017 | Upgrade
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| Change in Inventory | 226.73 | 46.33 | -216.66 | 61.92 | 1,801 | -563.53 | Upgrade
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| Change in Accounts Payable | 11.64 | -15.33 | -272.53 | 42.24 | -312.97 | -134.98 | Upgrade
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| Change in Other Net Operating Assets | 137.92 | -177.71 | 17.23 | -72.07 | 82.17 | -433.25 | Upgrade
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| Operating Cash Flow | 290.3 | -32.47 | 196.12 | 43.46 | 2,374 | -166.41 | Upgrade
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| Operating Cash Flow Growth | 229.34% | - | 351.23% | -98.17% | - | - | Upgrade
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| Capital Expenditures | -1,166 | -107.93 | -144.68 | -95.73 | -712.44 | -197.5 | Upgrade
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| Sale of Property, Plant & Equipment | 62.07 | 61.88 | 113.07 | 67.62 | 101.21 | 25.81 | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -3.4 | - | - | -0.76 | -0.86 | Upgrade
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| Investment in Securities | - | -105.5 | - | - | 580.79 | - | Upgrade
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| Other Investing Activities | 22.68 | 9.5 | 5.68 | 3.44 | 75.53 | 47.77 | Upgrade
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| Investing Cash Flow | -1,082 | -145.46 | -25.93 | -24.67 | 44.33 | -124.77 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | 665.42 | 158.99 | -225.66 | 34.34 | -2,265 | -303.12 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 200 | Upgrade
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| Financing Cash Flow | 665.42 | 158.99 | -225.66 | 34.34 | -2,265 | -103.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -125.97 | -18.95 | -55.47 | 53.13 | 154.11 | -394.29 | Upgrade
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| Free Cash Flow | -875.32 | -140.41 | 51.44 | -52.27 | 1,662 | -363.91 | Upgrade
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| Free Cash Flow Margin | -33.18% | -6.46% | 2.66% | -1.64% | 42.81% | -8.67% | Upgrade
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| Free Cash Flow Per Share | -145.07 | -23.27 | 8.52 | -8.66 | 275.44 | -60.31 | Upgrade
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| Cash Interest Paid | 89.3 | 129.54 | 79.83 | 59.81 | 150.41 | 367.74 | Upgrade
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| Cash Income Tax Paid | 7.42 | - | - | - | 9.46 | 24.69 | Upgrade
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| Levered Free Cash Flow | -918.82 | -307.56 | 71.77 | -77.27 | 1,670 | 65.63 | Upgrade
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| Unlevered Free Cash Flow | -853.41 | -207.02 | 207.52 | -14.56 | 1,783 | 320.18 | Upgrade
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| Change in Net Working Capital | 161.75 | 393.75 | -107.39 | 148.43 | -2,293 | -232.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.