Ambeon Capital PLC (COSE: TAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.60
+0.20 (1.75%)
At close: Sep 6, 2024
Ambeon Capital 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 | 1,722 | 1,615 | 170.74 | 1,623 | -1,925 | -38.42 |
| Depreciation & Amortization | 109.92 | 178.48 | 258.4 | 222.52 | 423.18 | 381.78 |
| Other Amortization | - | 3.14 | 11.76 | 167.54 | 105.48 | 133.8 |
| Loss (Gain) From Sale of Assets | -887.95 | -673.44 | 0.67 | -5.5 | -6.41 | 40.5 |
| Asset Writedown & Restructuring Costs | -339.7 | -331.9 | -176.8 | -66.04 | 1,284 | -745.2 |
| Loss (Gain) From Sale of Investments | -405.92 | -335.12 | 4.24 | -46.15 | 43.06 | -52.59 |
| Loss (Gain) on Equity Investments | -52.53 | -82.1 | -5.95 | -2.59 | -0.23 | 3.07 |
| Provision & Write-off of Bad Debts | 37.72 | -95.96 | 199.68 | 61.77 | 72.16 | 238.93 |
| Other Operating Activities | 1,049 | 1,737 | 994.72 | -1,052 | 306.3 | 1,137 |
| Change in Accounts Receivable | 2,163 | -881.76 | -1,653 | -3,134 | 1,001 | -691.38 |
| Change in Inventory | -1,332 | 386.82 | -147.42 | -463.62 | -87.65 | -264.77 |
| Change in Accounts Payable | 264.82 | -129.77 | -235.98 | 1,306 | 1,948 | -502.45 |
| Change in Unearned Revenue | -628.56 | -1,023 | 624.96 | 946.71 | 208.12 | 217.31 |
| Operating Cash Flow | 1,724 | 187.08 | 45.71 | -442.71 | 3,300 | -444.71 |
| Operating Cash Flow Growth | - | 309.26% | - | - | - | - |
| Capital Expenditures | -125.39 | -176.05 | -310.59 | -113.29 | -90.04 | -176.21 |
| Sale of Property, Plant & Equipment | - | 0.96 | - | 6.89 | 16.6 | - |
| Cash Acquisitions | -799.4 | - | - | - | - | -151.47 |
| Divestitures | 1,682 | 2,814 | - | - | - | 72.08 |
| Sale (Purchase) of Intangibles | - | -8.64 | - | -7.08 | -1.41 | -497.53 |
| Investment in Securities | 423.71 | -2,009 | -2,663 | -220.74 | 385.11 | -358.28 |
| Other Investing Activities | 303.38 | 0 | 172.41 | 3,714 | - | 0 |
| Investing Cash Flow | 1,484 | 621.57 | -2,801 | 3,945 | 310.25 | -1,114 |
| Long-Term Debt Issued | - | 209,848 | 26,488 | 41,691 | 7,523 | 269,898 |
| Total Debt Issued | 277.59 | 209,848 | 26,488 | 41,691 | 7,523 | 269,898 |
| Long-Term Debt Repaid | - | -210,946 | -24,220 | -43,167 | -10,836 | -268,489 |
| Total Debt Repaid | -2,865 | -210,946 | -24,220 | -43,167 | -10,836 | -268,489 |
| Net Debt Issued (Repaid) | -2,588 | -1,098 | 2,268 | -1,477 | -3,313 | 1,410 |
| Other Financing Activities | -148.66 | -148.66 | -227.36 | -107.23 | -82.11 | -28 |
| Financing Cash Flow | -2,736 | -1,247 | 2,041 | -1,584 | -3,395 | 1,382 |
| Foreign Exchange Rate Adjustments | 2.7 | -10.48 | -24.88 | 21.18 | 86.04 | 156.08 |
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | 0 |
| Net Cash Flow | 474.52 | -448.35 | -739.37 | 1,940 | 300.83 | -20.66 |
| Free Cash Flow | 1,599 | 11.03 | -264.88 | -556 | 3,210 | -620.92 |
| Free Cash Flow Margin | 10.47% | 0.06% | -1.28% | -3.97% | 32.57% | -3.11% |
| Free Cash Flow Per Share | 1.59 | 0.01 | -0.26 | -0.55 | 3.20 | -0.62 |
| Cash Interest Paid | 704.59 | 498.23 | 1,646 | 389.43 | 600.89 | 772.16 |
| Cash Income Tax Paid | 305.4 | 350.43 | 298.55 | 229.85 | 230.09 | 175.43 |
| Levered Free Cash Flow | 3,633 | 581.38 | -704.87 | 556.68 | 3,012 | -1,343 |
| Unlevered Free Cash Flow | 4,073 | 1,256 | 413.07 | 844.13 | 3,480 | -642.46 |
| Change in Net Working Capital | -2,892 | 80.76 | 1,184 | 203.12 | -3,068 | 1,003 |
Source: S&P Capital IQ. Standard template. Financial Sources.