Kelani Tyres PLC (COSE: TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 71.10
-0.90 (-1.25%)
At close: Sep 9, 2024
Kelani Tyres 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 | 1,134 | 946.92 | 507.79 | 830.14 | 964.72 | 442.79 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.11 | 14.67 | 18.33 | 9.15 | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | 0.02 | - | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -50.79 | -50.79 | -81.1 | -71.4 | -48.28 | -39.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.15 | -68.15 | -55.09 | -0.47 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -871.22 | -871.22 | -494.42 | -846.42 | -974.1 | -466.9 | Upgrade
|
| Other Operating Activities | -346.7 | -121.56 | -50.35 | -23.87 | -1.35 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.52 | 345.08 | -290.1 | 534.48 | 106.88 | Upgrade
|
| Change in Accounts Payable | 8.04 | 8.04 | -87.56 | 108.49 | -6.45 | 13.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.19 | -3.19 | -4.2 | -0.68 | 1.18 | 1.14 | Upgrade
|
| Operating Cash Flow | -197.75 | -159.35 | 94.61 | -275.96 | 236.96 | 65.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 259.59% | -44.20% | Upgrade
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| Capital Expenditures | -2.28 | -2.28 | -5.82 | -0.48 | -0.21 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | - | 1.18 | Upgrade
|
| Investment in Securities | 710.34 | 36.24 | -499.71 | - | - | - | Upgrade
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| Other Investing Activities | 168.58 | 668.58 | 942.72 | 605.44 | 150.5 | 258 | Upgrade
|
| Investing Cash Flow | 872.14 | 698.05 | 437.42 | 604.95 | 150.29 | 258.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -10 | -10 | -10 | -10.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.83 | -10 | -10 | -10 | 29.89 | Upgrade
|
| Common Dividends Paid | -402 | -402 | -402 | -402 | -402 | -201 | Upgrade
|
| Financing Cash Flow | -402 | -402.83 | -412 | -412 | -412 | -171.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 272.39 | 135.86 | 120.02 | -83.01 | -24.75 | 153.62 | Upgrade
|
| Free Cash Flow | -200.04 | -161.63 | 88.78 | -276.44 | 236.75 | 65.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 261.15% | -20.78% | Upgrade
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| Free Cash Flow Margin | - | - | 10581.88% | -88.02% | 392.41% | 23.35% | Upgrade
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| Free Cash Flow Per Share | -2.46 | -2.01 | 1.10 | -3.44 | 2.94 | 0.82 | Upgrade
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| Cash Interest Paid | 1.84 | 3.25 | 19.59 | 7.39 | 7.96 | 9.22 | Upgrade
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| Levered Free Cash Flow | -107.22 | -100.94 | 155.92 | -229.3 | 490.96 | -228.71 | Upgrade
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| Unlevered Free Cash Flow | -106.07 | -98.91 | 168.17 | -224.68 | 495.93 | -222.94 | Upgrade
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| Change in Net Working Capital | -2.14 | -4.33 | -254.94 | 176.48 | -541.36 | 193.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.