WindForce PLC (COSE: WIND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 19.50
+0.10 (0.52%)
At close: Sep 9, 2024
WindForce 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 | 1,568 | 1,550 | 1,480 | 1,575 | 1,750 | 1,541 |
| Depreciation & Amortization | 2,279 | 2,151 | 1,192 | 1,088 | 1,036 | 3,922 |
| Other Amortization | 49.37 | 49.37 | - | - | 14.61 | 6.74 |
| Loss (Gain) on Sale of Assets | -15.75 | -15.75 | 33.22 | -17.01 | -18.03 | -8.71 |
| Loss (Gain) on Equity Investments | -687.16 | -561.34 | -470.01 | -0.15 | -304.95 | -300.04 |
| Change in Accounts Receivable | 1,946 | 2,839 | -1,620 | -2,051 | 1,072 | -1,943 |
| Change in Inventory | 17.43 | 50.04 | -217.61 | -80.36 | -40.87 | -365.37 |
| Change in Accounts Payable | 55.27 | -595.8 | 652.68 | -3,020 | -1,358 | 1,482 |
| Change in Other Net Operating Assets | -44.8 | -47.35 | 69.39 | -64.46 | 19.4 | -9.1 |
| Other Operating Activities | 697.11 | 542.7 | -536.71 | -6.1 | 262.11 | 510.71 |
| Operating Cash Flow | 6,254 | 5,961 | 582.79 | -2,576 | 2,432 | 4,837 |
| Operating Cash Flow Growth | 202.60% | 922.78% | - | - | -49.72% | 198.26% |
| Capital Expenditures | -3,973 | -4,243 | -6,593 | -327.45 | -1,012 | -10,646 |
| Sale of Property, Plant & Equipment | 864.08 | 864.02 | - | - | - | - |
| Investment in Securities | 459.77 | 760.13 | 174.22 | -1,983 | -240.39 | -1,920 |
| Other Investing Activities | 702.56 | 729.5 | 542.06 | 274.5 | 185.84 | 164.43 |
| Investing Cash Flow | -1,947 | -1,889 | -5,877 | -2,036 | -1,066 | -12,402 |
| Long-Term Debt Issued | - | 3,015 | 6,187 | - | 43.8 | 1,690 |
| Long-Term Debt Repaid | - | -2,201 | -2,384 | -893.62 | -317.65 | - |
| Net Debt Issued (Repaid) | 168.03 | 814.22 | 3,804 | -893.62 | -273.85 | 1,690 |
| Issuance of Common Stock | - | - | - | - | 6,429 | 7,821 |
| Common Dividends Paid | -1,351 | -1,351 | - | -1,756 | -400 | -1,209 |
| Other Financing Activities | -722.94 | -722.94 | -38.44 | -321.54 | 13.84 | 15.53 |
| Financing Cash Flow | -1,906 | -1,259 | 3,765 | -2,971 | 5,769 | 8,318 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
| Net Cash Flow | 2,401 | 2,812 | -1,529 | -7,583 | 7,135 | 752.82 |
| Free Cash Flow | 2,281 | 1,718 | -6,010 | -2,903 | 1,420 | -5,809 |
| Free Cash Flow Margin | 30.44% | 26.36% | -121.33% | -66.47% | 32.96% | -166.73% |
| Free Cash Flow Per Share | 1.69 | 1.27 | -4.45 | -2.15 | 1.24 | -7.05 |
| Cash Interest Paid | 1,159 | 1,240 | 809.76 | 366.54 | 420.56 | 477.74 |
| Cash Income Tax Paid | 1,041 | 809.07 | 33.57 | 407.78 | 367.65 | 160.67 |
| Levered Free Cash Flow | 2,546 | 1,937 | -6,404 | -3,388 | 4,032 | -6,521 |
| Unlevered Free Cash Flow | 3,245 | 2,705 | -5,904 | -3,185 | 4,283 | -6,240 |
| Change in Net Working Capital | -2,683 | -2,973 | 1,915 | 5,305 | -2,775 | 675.99 |
Source: S&P Capital IQ. Utility template. Financial Sources.