ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.800
0.00 (0.00%)
At close: May 9, 2025
COSE:ACME.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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -588.99 | -610.62 | 119.43 | -260.97 | -119.02 | -179.39 | Upgrade
|
| Depreciation & Amortization | 64.01 | 85.35 | 64.7 | 66.15 | 79.97 | 78.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 15.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.25 | 5.31 | 5.73 | -0.32 | 1.71 | 3.84 | Upgrade
|
| Other Operating Activities | 384.65 | 425.75 | 8.54 | -3.71 | 31.49 | -4.88 | Upgrade
|
| Change in Accounts Receivable | 79.2 | -101.85 | -266.98 | 220.85 | 3.99 | -34.26 | Upgrade
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| Change in Inventory | 99.34 | -56.08 | -181.51 | 119.95 | -75.59 | -29.09 | Upgrade
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| Change in Accounts Payable | 62.34 | 117.22 | -26.69 | -65.6 | 17.72 | 39.59 | Upgrade
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| Change in Other Net Operating Assets | -11.74 | -9.34 | 7.17 | 1.76 | - | 0.08 | Upgrade
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| Operating Cash Flow | 97.06 | -144.25 | -269.61 | 78.1 | -59.72 | -110.36 | Upgrade
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| Capital Expenditures | -86.23 | -56.2 | -9.88 | -33.58 | -34.41 | -28.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 35.52 | Upgrade
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| Other Investing Activities | 0.47 | 0.38 | 0.25 | 0.31 | -15.69 | 0.21 | Upgrade
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| Investing Cash Flow | -85.76 | -55.82 | -9.63 | -33.27 | -50.1 | 7.42 | Upgrade
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| Short-Term Debt Issued | - | 494.98 | 210.84 | 1,378 | 1,617 | 1,815 | Upgrade
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| Long-Term Debt Issued | - | - | 344.77 | - | 12.2 | 102.18 | Upgrade
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| Total Debt Issued | 687.2 | 494.98 | 555.61 | 1,378 | 1,629 | 1,917 | Upgrade
|
| Short-Term Debt Repaid | - | -140.89 | -480.18 | -1,365 | -1,479 | -1,701 | Upgrade
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| Long-Term Debt Repaid | - | -115.49 | -23.85 | -62.55 | -49.66 | -68.24 | Upgrade
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| Total Debt Repaid | -738.22 | -256.38 | -504.03 | -1,427 | -1,528 | -1,769 | Upgrade
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| Net Debt Issued (Repaid) | -51.02 | 238.6 | 51.58 | -49.34 | 100.33 | 147.87 | Upgrade
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| Issuance of Common Stock | - | - | 242.27 | - | - | - | Upgrade
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| Financing Cash Flow | -51.02 | 238.6 | 293.85 | -49.34 | 100.33 | 147.87 | Upgrade
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| Net Cash Flow | -39.72 | 38.53 | 14.62 | -4.5 | -9.5 | 44.92 | Upgrade
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| Free Cash Flow | 10.83 | -200.46 | -279.49 | 44.52 | -94.14 | -138.68 | Upgrade
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| Free Cash Flow Margin | 0.95% | -18.13% | -28.19% | 4.70% | -6.68% | -11.66% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -2.11 | -3.47 | 0.91 | -2.29 | -3.37 | Upgrade
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| Cash Interest Paid | 46.94 | 71.88 | 127.8 | 129.55 | 123.11 | 140.36 | Upgrade
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| Levered Free Cash Flow | 51.34 | 18.4 | -267.72 | 172.74 | -61.28 | -33.89 | Upgrade
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| Unlevered Free Cash Flow | 136.96 | 135.19 | -133.83 | 253.48 | 20.84 | 52.64 | Upgrade
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| Change in Net Working Capital | -258.38 | -187.83 | 338.76 | -308.74 | 46.14 | -16.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.