Convenience Foods (Lanka) PLC (COSE: SOY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 793.50
+10.50 (1.34%)
At close: Sep 9, 2024
Convenience Foods (Lanka) 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 | 364.08 | 226.66 | 520.51 | 385.59 | 515.9 | 229.44 | Upgrade
|
| Depreciation & Amortization | 107.47 | 106.83 | 94.54 | 67.94 | 39.19 | 45.05 | Upgrade
|
| Other Amortization | 1.64 | 1.65 | 1.63 | 1.45 | 1.27 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.77 | 4.77 | - | - | -17.33 | -10.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.49 | Upgrade
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| Provision & Write-off of Bad Debts | -2.53 | -2.53 | 4.92 | 0.7 | -3.77 | 6.51 | Upgrade
|
| Other Operating Activities | 37.6 | 22.98 | -190.19 | -52.73 | -58.36 | -20.48 | Upgrade
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| Change in Accounts Receivable | 351.57 | 738.68 | -951.64 | 114.84 | -190.07 | -209.68 | Upgrade
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| Change in Inventory | 920.89 | 1,451 | -1,199 | -891.86 | -27.37 | -44.35 | Upgrade
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| Change in Accounts Payable | -308.52 | -316.27 | 53.85 | 171.84 | 274.1 | 107.02 | Upgrade
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| Change in Other Net Operating Assets | -76.3 | -5.09 | 83.45 | -14.09 | -19.06 | 12.87 | Upgrade
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| Operating Cash Flow | 1,401 | 2,228 | -1,582 | -216.32 | 514.5 | 117.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 336.54% | 197.92% | Upgrade
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| Capital Expenditures | -60.86 | -87.71 | -85.47 | -180.16 | -271.63 | -81.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | - | - | 17.35 | 14.54 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.63 | -2.84 | -0.4 | -0.13 | Upgrade
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| Investment in Securities | -1,174 | -963.88 | 418.65 | 521.83 | -334.71 | -14.81 | Upgrade
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| Other Investing Activities | 65.47 | 40.34 | 21.84 | 40.96 | 62.16 | 65.96 | Upgrade
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| Investing Cash Flow | -1,169 | -1,011 | 354.37 | 379.78 | -527.23 | -16.41 | Upgrade
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| Short-Term Debt Issued | - | - | 1,040 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,040 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,040 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.09 | -3.96 | -3.19 | -5.07 | -3.27 | Upgrade
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| Total Debt Repaid | -7.8 | -1,047 | -3.96 | -3.19 | -5.07 | -3.27 | Upgrade
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| Net Debt Issued (Repaid) | -7.8 | -1,047 | 1,036 | -3.19 | -5.07 | -3.27 | Upgrade
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| Common Dividends Paid | -12.93 | -12.93 | -9.63 | -27.5 | -15.13 | -12.38 | Upgrade
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| Financing Cash Flow | -20.73 | -1,060 | 1,026 | -30.69 | -20.2 | -15.64 | Upgrade
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| Net Cash Flow | 210.46 | 157.09 | -201.4 | 132.78 | -32.92 | 85.8 | Upgrade
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| Free Cash Flow | 1,340 | 2,141 | -1,668 | -396.48 | 242.87 | 35.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 576.62% | 36.20% | Upgrade
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| Free Cash Flow Margin | 21.26% | 33.99% | -20.74% | -8.14% | 7.57% | 1.48% | Upgrade
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| Free Cash Flow Per Share | 487.34 | 778.38 | -606.42 | -144.18 | 88.32 | 13.05 | Upgrade
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| Cash Interest Paid | 15.7 | 69.53 | 290.55 | 9.69 | 4.14 | 1.53 | Upgrade
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| Cash Income Tax Paid | 92.91 | 92.88 | 309.32 | 99.39 | 123.87 | 54.66 | Upgrade
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| Levered Free Cash Flow | 1,927 | 2,146 | -1,630 | -459.74 | 140.38 | 33.05 | Upgrade
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| Unlevered Free Cash Flow | 1,939 | 2,189 | -1,445 | -454.04 | 142.97 | 34 | Upgrade
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| Change in Net Working Capital | -1,579 | -1,917 | 2,027 | 627.89 | -25.25 | 81.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.