The Swadeshi Industrial Works PLC (COSE: SWAD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15,004
0.00 (0.00%)
At close: Sep 9, 2024
SWAD.N0000 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 144.74 | 131.1 | 199.55 | 4.42 | 128.57 | 12.1 |
| Depreciation & Amortization | 30.24 | 30.82 | 27.67 | 24.49 | 24.97 | 22.73 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -5.74 | - |
| Provision & Write-off of Bad Debts | - | 10.96 | - | -0.12 | -4.55 | -0.14 |
| Other Operating Activities | -26.98 | 36.6 | 49.69 | 17.29 | 42.78 | 5.41 |
| Change in Accounts Receivable | -216.36 | -104.07 | -107.96 | -28.07 | -20.5 | -11.77 |
| Change in Inventory | 84.39 | 233.21 | -255.8 | -146.74 | -188.77 | -0.71 |
| Change in Accounts Payable | 54.65 | -13.73 | 179.89 | 99.74 | 102.71 | 53.38 |
| Change in Other Net Operating Assets | - | 34.75 | -163.57 | 5.57 | 3.84 | -53.57 |
| Operating Cash Flow | 70.68 | 359.65 | -70.53 | -23.42 | 83.32 | 27.44 |
| Operating Cash Flow Growth | -56.04% | - | - | - | 203.64% | -31.13% |
| Capital Expenditures | -31.13 | -39.12 | -6.39 | -35.61 | -32.51 | -5.6 |
| Sale of Property, Plant & Equipment | - | - | - | - | 9.67 | - |
| Sale (Purchase) of Intangibles | - | -2.25 | - | -4.48 | -1.2 | - |
| Other Investing Activities | - | 1.52 | - | - | - | - |
| Investing Cash Flow | -31.13 | -39.85 | -6.39 | -40.09 | -24.04 | -5.6 |
| Long-Term Debt Issued | - | 825.91 | 1,644 | 1,457 | 1,525 | 834.18 |
| Long-Term Debt Repaid | - | -1,077 | -1,627 | -1,412 | -1,581 | -836.42 |
| Net Debt Issued (Repaid) | 125.92 | -251.27 | 16.7 | 45.4 | -56.01 | -2.25 |
| Common Dividends Paid | - | -0.22 | -0.15 | -0.15 | -0.15 | - |
| Other Financing Activities | - | - | -0 | -0 | - | -0 |
| Financing Cash Flow | 125.92 | -251.5 | 16.55 | 45.25 | -56.16 | -2.25 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0 |
| Net Cash Flow | 165.48 | 68.3 | -60.37 | -18.27 | 3.12 | 19.6 |
| Free Cash Flow | 39.56 | 320.52 | -76.92 | -59.03 | 50.81 | 21.84 |
| Free Cash Flow Growth | -72.87% | - | - | - | 132.61% | -26.51% |
| Free Cash Flow Margin | 0.86% | 6.76% | -1.60% | -1.90% | 1.66% | 0.93% |
| Free Cash Flow Per Share | 264.90 | 2146.36 | -515.09 | -395.30 | 340.24 | 146.27 |
| Cash Interest Paid | - | 51.87 | 127.72 | 26.58 | 30.17 | 56.36 |
| Cash Income Tax Paid | 60.76 | 48.91 | 32.58 | 9.1 | -0.46 | 12.83 |
| Levered Free Cash Flow | 35.69 | 281.82 | -114.73 | -44.05 | 15.78 | 20.44 |
| Unlevered Free Cash Flow | 57.7 | 314.24 | -34.9 | -27.44 | 34.63 | 56 |
| Change in Net Working Capital | 76.26 | -189.04 | 288.27 | 61.11 | 68.91 | 11.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.