Teejay Lanka PLC (COSE: TJL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 39.00
-0.50 (-1.27%)
At close: Sep 9, 2024
Teejay 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 | 2,121 | 1,110 | 2,127 | 2,531 | 2,140 | 2,384 | Upgrade
|
| Depreciation & Amortization | 3,111 | 3,111 | 3,297 | 1,452 | 1,381 | 1,286 | Upgrade
|
| Other Amortization | 145.3 | 145.3 | 84.21 | 51.96 | 47.15 | 39.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 24.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -142.74 | -142.74 | - | - | 2.28 | - | Upgrade
|
| Stock-Based Compensation | 28.2 | 28.2 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -122.9 | -122.9 | 283.74 | 42.97 | -35.5 | 49.27 | Upgrade
|
| Other Operating Activities | -3,216 | -2,457 | 2,136 | 6,639 | 408.93 | 1,107 | Upgrade
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| Change in Accounts Receivable | -1,251 | -1,251 | 3,141 | -6,192 | -2,693 | -4.82 | Upgrade
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| Change in Inventory | 2,229 | 2,229 | 2,973 | -9,401 | -1,007 | -1,590 | Upgrade
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| Change in Accounts Payable | 204.49 | 204.49 | -6,375 | 9,643 | 2,100 | 552.49 | Upgrade
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| Operating Cash Flow | 3,107 | 2,854 | 7,667 | 4,766 | 2,344 | 3,849 | Upgrade
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| Operating Cash Flow Growth | -58.95% | -62.78% | 60.87% | 103.35% | -39.10% | 7.35% | Upgrade
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| Capital Expenditures | -1,747 | -1,878 | -3,334 | -5,963 | -715.46 | -1,462 | Upgrade
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| Investment in Securities | 603.57 | 1,613 | -1,459 | -142.52 | -712.2 | -414.06 | Upgrade
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| Investing Cash Flow | -1,143 | -265.36 | -4,794 | -6,105 | -1,428 | -1,876 | Upgrade
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| Long-Term Debt Issued | - | 13,528 | 7,976 | 9,165 | - | 886.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -674.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,712 | -8,589 | -4,624 | -164.4 | -338.09 | Upgrade
|
| Total Debt Repaid | -15,200 | -15,712 | -8,589 | -4,624 | -838.9 | -338.09 | Upgrade
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| Net Debt Issued (Repaid) | -1,672 | -2,185 | -612.35 | 4,541 | -838.9 | 548.26 | Upgrade
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| Issuance of Common Stock | 140.64 | - | - | 193.45 | 194.53 | - | Upgrade
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| Common Dividends Paid | -537.56 | -537.56 | -1,075 | -1,433 | -1,170 | -1,685 | Upgrade
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| Financing Cash Flow | -2,069 | -2,722 | -1,687 | 3,301 | -1,815 | -1,136 | Upgrade
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| Net Cash Flow | -105.56 | -133.73 | 1,186 | 1,962 | -898.65 | 836.54 | Upgrade
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| Free Cash Flow | 1,360 | 975.76 | 4,333 | -1,196 | 1,628 | 2,387 | Upgrade
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| Free Cash Flow Growth | -72.00% | -77.48% | - | - | -31.79% | -13.89% | Upgrade
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| Free Cash Flow Margin | 2.19% | 1.61% | 5.16% | -2.41% | 5.12% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 1.36 | 6.05 | -1.67 | 2.31 | 3.40 | Upgrade
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| Cash Interest Paid | 919.85 | 953.62 | 844.15 | 96.5 | 70.96 | 112.87 | Upgrade
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| Cash Income Tax Paid | 918.85 | 1,116 | 725.95 | 302 | 466.63 | 305.16 | Upgrade
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| Levered Free Cash Flow | 2,334 | 3,084 | 1,464 | -8,525 | 293.07 | 1,004 | Upgrade
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| Unlevered Free Cash Flow | 2,996 | 3,769 | 2,082 | -8,432 | 367.35 | 1,104 | Upgrade
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| Change in Net Working Capital | 532.97 | -973.72 | 24 | 5,581 | 1,930 | 511.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.