Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.00
0.00 (0.00%)
At close: May 9, 2025
Sunshine Holdings 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 | 3,871 | 4,471 | 2,264 | 2,721 | 1,522 | 1,147 | Upgrade
|
| Depreciation & Amortization | 1,224 | 989.65 | 1,110 | 859.17 | 819.93 | 761.28 | Upgrade
|
| Other Amortization | 70.51 | 70.51 | 63.22 | 30.58 | 33.55 | 34.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.03 | 2.22 | -25.72 | -49.02 | 111.6 | -392.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 204.53 | -33.64 | 526.33 | -191.39 | 9.15 | -132.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.76 | - | - | 0.39 | - | -4.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.09 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 433.56 | 318.63 | 175.82 | 90.58 | 57.79 | 22.99 | Upgrade
|
| Other Operating Activities | 1,886 | 1,538 | 1,321 | 1,765 | 1,112 | 813.39 | Upgrade
|
| Change in Accounts Receivable | -249.97 | -2,209 | -1,054 | -1,279 | 47.16 | -894.58 | Upgrade
|
| Change in Inventory | -1,008 | -2,306 | -2,263 | -1,360 | -1,282 | 252.32 | Upgrade
|
| Change in Accounts Payable | 1,111 | 1,180 | 6.14 | 1,872 | 1,044 | -439.86 | Upgrade
|
| Change in Other Net Operating Assets | -321.88 | 62.69 | -116.98 | 84.2 | 56.56 | -11.19 | Upgrade
|
| Operating Cash Flow | 7,184 | 4,084 | 2,006 | 4,544 | 3,532 | 1,157 | Upgrade
|
| Operating Cash Flow Growth | 43.64% | 103.54% | -55.84% | 28.64% | 205.22% | -31.97% | Upgrade
|
| Capital Expenditures | -1,185 | -1,052 | -1,732 | -1,314 | -564.77 | -652.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 163.68 | 93.24 | 530.03 | 92.59 | 77.07 | 87.67 | Upgrade
|
| Cash Acquisitions | - | - | -2,025 | -470.34 | -5,141 | -190.97 | Upgrade
|
| Divestitures | - | 93 | - | 645.48 | 279.7 | 1,286 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.41 | -21.01 | -40.14 | -189.73 | -52.88 | -13.63 | Upgrade
|
| Investment in Securities | -2,594 | -658.15 | -293.58 | -497.6 | 427.56 | -115.48 | Upgrade
|
| Other Investing Activities | 528.13 | 534.31 | 496.84 | 443.82 | 162.57 | 186.73 | Upgrade
|
| Investing Cash Flow | -3,020 | -1,014 | -3,077 | -1,310 | -4,812 | 468.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,196 | 13,702 | 4,731 | 11,031 | 3,575 | Upgrade
|
| Total Debt Issued | 16,177 | 4,196 | 13,702 | 4,741 | 11,031 | 3,575 | Upgrade
|
| Long-Term Debt Repaid | - | -3,126 | -12,557 | -6,090 | -12,028 | -3,002 | Upgrade
|
| Net Debt Issued (Repaid) | -804.39 | 1,070 | 1,145 | -1,349 | -996.32 | 572.67 | Upgrade
|
| Common Dividends Paid | -356.71 | -1,058 | -245.99 | -448.66 | -955.15 | -186.94 | Upgrade
|
| Other Financing Activities | 121.38 | -1,365 | -1,175 | -796.95 | 1,521 | 339.3 | Upgrade
|
| Financing Cash Flow | -1,040 | -1,353 | -275.32 | -2,595 | -430.72 | 725.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.94 | -3.34 | 0.71 | 9.51 | 1.09 | 1.18 | Upgrade
|
| Net Cash Flow | 3,121 | 1,713 | -1,346 | 648.77 | -1,710 | 2,352 | Upgrade
|
| Free Cash Flow | 5,999 | 3,032 | 274.63 | 3,229 | 2,967 | 504.22 | Upgrade
|
| Free Cash Flow Growth | 69.46% | 1003.90% | -91.50% | 8.83% | 488.45% | 52.24% | Upgrade
|
| Free Cash Flow Margin | 10.28% | 5.46% | 0.53% | 10.04% | 12.19% | 2.42% | Upgrade
|
| Free Cash Flow Per Share | 3.05 | 1.54 | 0.14 | 1.67 | 1.65 | 0.28 | Upgrade
|
| Cash Interest Paid | 432.19 | 494.69 | 1,362 | 283.77 | 372.31 | 487.83 | Upgrade
|
| Cash Income Tax Paid | 2,885 | 2,227 | 1,944 | 870.19 | 643.17 | 506.42 | Upgrade
|
| Levered Free Cash Flow | 5,774 | 2,163 | -1,448 | 2,662 | 276.56 | 563.56 | Upgrade
|
| Unlevered Free Cash Flow | 6,236 | 2,775 | -546.47 | 2,878 | 566.86 | 944.03 | Upgrade
|
| Change in Net Working Capital | -621.57 | 2,604 | 4,357 | -121.93 | 1,957 | 658.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.