Tokyo Cement Company (Lanka) PLC (COSE: TKYO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 43.90
+0.30 (0.69%)
At close: Sep 9, 2024
TKYO.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 | 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 | 2,261 | 2,419 | 4,989 | -377.65 | 5,440 | 2,318 | Upgrade
|
| Depreciation & Amortization | 1,521 | 1,509 | 1,589 | 1,563 | 1,415 | 1,404 | Upgrade
|
| Other Amortization | 12.86 | 12.86 | 22.93 | 20.43 | 21.19 | 22.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -148.38 | -156.88 | -14.84 | -475.57 | 12.68 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 65.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 29.82 | - | Upgrade
|
| Other Operating Activities | 733.59 | 661.62 | 1,374 | 4,054 | -284.62 | 252.06 | Upgrade
|
| Change in Accounts Receivable | -864.85 | -1,426 | -422.97 | -1,068 | 336.06 | 958.3 | Upgrade
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| Change in Inventory | 214.8 | 2,667 | -2,893 | -2,220 | 252.85 | 142.99 | Upgrade
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| Change in Accounts Payable | 949.27 | -123.59 | -12,131 | 7,643 | 2,866 | -2,307 | Upgrade
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| Operating Cash Flow | 5,164 | 5,562 | -7,486 | 9,139 | 10,089 | 2,856 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -9.42% | 253.27% | 329.96% | Upgrade
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| Capital Expenditures | -5,312 | -5,397 | -3,245 | -1,862 | -2,107 | -1,275 | Upgrade
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| Sale of Property, Plant & Equipment | 279.98 | 288.53 | 14.84 | 578.16 | 4.5 | 9.52 | Upgrade
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| Sale (Purchase) of Intangibles | -36.21 | -36.21 | -0.84 | -9.17 | -2.74 | - | Upgrade
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| Other Investing Activities | 108.25 | 96.32 | 183.68 | 82.21 | 35.19 | -559.38 | Upgrade
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| Investing Cash Flow | -4,960 | -5,048 | -3,047 | -1,211 | -2,070 | -1,825 | Upgrade
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| Long-Term Debt Issued | - | 26,572 | 17,897 | 10,511 | 16,815 | 22,955 | Upgrade
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| Long-Term Debt Repaid | - | -25,634 | -11,746 | -13,290 | -22,229 | -23,576 | Upgrade
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| Net Debt Issued (Repaid) | 1,845 | 937.54 | 6,151 | -2,779 | -5,414 | -621.18 | Upgrade
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| Common Dividends Paid | -49.23 | -593.99 | -0.27 | -833.51 | -595.18 | -120.29 | Upgrade
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| Financing Cash Flow | 1,795 | 343.55 | 6,151 | -3,613 | -6,009 | -741.46 | Upgrade
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| Net Cash Flow | 1,999 | 857.73 | -4,383 | 4,315 | 2,010 | 289.6 | Upgrade
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| Free Cash Flow | -148.3 | 165.54 | -10,732 | 7,276 | 7,982 | 1,581 | Upgrade
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| Free Cash Flow Growth | - | - | - | -8.85% | 404.92% | - | Upgrade
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| Free Cash Flow Margin | -0.30% | 0.33% | -19.00% | 13.87% | 18.58% | 4.42% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.38 | -24.33 | 16.50 | 18.10 | 3.58 | Upgrade
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| Cash Interest Paid | 1,189 | 1,525 | 1,620 | 504.57 | 1,084 | 1,817 | Upgrade
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| Cash Income Tax Paid | 649.12 | 570.99 | 190.65 | 47.61 | 84.75 | 126.06 | Upgrade
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| Levered Free Cash Flow | -930.19 | -1,001 | -10,461 | 12,104 | 6,292 | -94.04 | Upgrade
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| Unlevered Free Cash Flow | -131.63 | -0.88 | -9,424 | 12,444 | 6,990 | 1,057 | Upgrade
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| Change in Net Working Capital | -997.89 | -959.05 | 15,149 | -9,762 | -3,781 | 1,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.