Lanka Tiles PLC (COSE: TILE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.70
+1.00 (2.19%)
At close: Sep 9, 2024
Lanka Tiles 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 | 2,737 | 2,912 | 3,688 | 4,110 | 2,451 | 581.79 | Upgrade
|
| Depreciation & Amortization | 557.62 | 552.35 | 499.17 | 470.74 | 454.57 | 405.43 | Upgrade
|
| Other Amortization | 9.27 | 9.27 | 3.8 | 4.5 | 2.83 | 1.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.09 | -4.09 | - | 31.81 | -6.85 | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.77 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -83.23 | 30.52 | 266.47 | -405.35 | -286.55 | -82.6 | Upgrade
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| Provision & Write-off of Bad Debts | 11.3 | 11.3 | 3 | 2.6 | 5.4 | 4 | Upgrade
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| Other Operating Activities | -33.9 | 447.48 | -211.27 | 80.66 | 277.5 | 203.95 | Upgrade
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| Change in Accounts Receivable | 742.83 | 920.74 | -1,503 | 113.34 | -23.51 | -42.22 | Upgrade
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| Change in Inventory | -2,691 | -2,485 | -2,604 | -164.73 | 2,415 | -1,779 | Upgrade
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| Change in Accounts Payable | -63.89 | -394.8 | 344.71 | 75.27 | 426.68 | -225.05 | Upgrade
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| Change in Other Net Operating Assets | 555.79 | 728.47 | -1,710 | 483.06 | 118.06 | 117.93 | Upgrade
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| Operating Cash Flow | 1,738 | 2,729 | -1,224 | 4,802 | 5,834 | -814.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -17.69% | - | - | Upgrade
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| Capital Expenditures | -1,019 | -1,030 | -1,071 | -700.2 | -434.65 | -626.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.09 | 4.09 | - | 47.53 | 9.1 | 1.81 | Upgrade
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| Investment in Securities | - | - | - | - | -56.67 | - | Upgrade
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| Other Investing Activities | 38.93 | 38.93 | 120.06 | 186.46 | 87.98 | - | Upgrade
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| Investing Cash Flow | -975.57 | -987.46 | -950.78 | -466.21 | -394.23 | -624.5 | Upgrade
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| Long-Term Debt Issued | - | 925 | 800 | - | 1,172 | 1,724 | Upgrade
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| Long-Term Debt Repaid | - | -1,329 | -595.22 | -293.62 | -2,757 | -765.56 | Upgrade
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| Net Debt Issued (Repaid) | 622.13 | -404.29 | 204.78 | -293.62 | -1,585 | 958.13 | Upgrade
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| Common Dividends Paid | -1,618 | -1,618 | -2,228 | -1,857 | -856.76 | - | Upgrade
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| Other Financing Activities | 58.01 | 58.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -937.9 | -1,964 | -2,023 | -2,150 | -2,442 | 958.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.05 | -13.39 | 3.29 | 3.52 | 0.62 | -0.31 | Upgrade
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| Net Cash Flow | -184.53 | -236.42 | -4,195 | 2,189 | 2,999 | -480.86 | Upgrade
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| Free Cash Flow | 719.41 | 1,698 | -2,295 | 4,102 | 5,399 | -1,440 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.03% | - | - | Upgrade
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| Free Cash Flow Margin | 4.76% | 10.53% | -12.28% | 28.11% | 42.76% | -21.52% | Upgrade
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| Free Cash Flow Per Share | 2.70 | 6.40 | -8.65 | 15.46 | 20.36 | -5.43 | Upgrade
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| Cash Interest Paid | 160.75 | 160.75 | 256.4 | 80.61 | 213.4 | 316.69 | Upgrade
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| Cash Income Tax Paid | 1,216 | 954.73 | 1,871 | 786.61 | 176.82 | 34.37 | Upgrade
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| Levered Free Cash Flow | 207.85 | 1,255 | -2,874 | 2,961 | 4,823 | -1,596 | Upgrade
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| Unlevered Free Cash Flow | 256.17 | 1,362 | -2,709 | 3,016 | 4,963 | -1,394 | Upgrade
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| Change in Net Working Capital | 1,528 | 723.48 | 5,425 | -460.03 | -3,233 | 1,798 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.