ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 621.75
+1.50 (0.24%)
At close: May 9, 2025
ACL Plastics 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 | 462.46 | 455.68 | 634.96 | 721.03 | 179.29 | 155.77 | Upgrade
|
| Depreciation & Amortization | 17.19 | 17.5 | 18.72 | 17.82 | 16.24 | 15.56 | Upgrade
|
| Other Operating Activities | -150.87 | -214.58 | -26.25 | 36.75 | -34.38 | 33.36 | Upgrade
|
| Change in Accounts Receivable | 556.46 | -260.62 | -19.75 | -398.63 | -31.08 | -338.99 | Upgrade
|
| Change in Inventory | -119.69 | -6.23 | -103.38 | -145.72 | -71.09 | 1.1 | Upgrade
|
| Change in Accounts Payable | -5.11 | -20.4 | -388.79 | 284.71 | 103.14 | 0.09 | Upgrade
|
| Operating Cash Flow | 760.44 | -28.66 | 115.51 | 515.96 | 162.13 | -133.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.61% | 218.24% | - | - | Upgrade
|
| Capital Expenditures | -1.21 | -0.01 | -0.47 | -35.84 | -2.94 | -21.51 | Upgrade
|
| Investment in Securities | -765 | -35 | - | - | - | - | Upgrade
|
| Other Investing Activities | 89.43 | 146.33 | 80.48 | 27.02 | 10.84 | 3.17 | Upgrade
|
| Investing Cash Flow | -676.78 | 111.32 | 80 | -8.82 | 7.9 | -18.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 48.5 | 1,364 | 1,133 | 1,096 | Upgrade
|
| Total Debt Issued | - | - | 48.5 | 1,364 | 1,133 | 1,096 | Upgrade
|
| Short-Term Debt Repaid | - | - | -225.77 | -1,369 | -950.56 | -1,085 | Upgrade
|
| Total Debt Repaid | - | - | -225.77 | -1,369 | -950.56 | -1,085 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -177.27 | -5.05 | 182.31 | 11.48 | Upgrade
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| Common Dividends Paid | -84.25 | -63.19 | -63.19 | -42.13 | -25.28 | -25.28 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -84.25 | -63.19 | -240.46 | -47.17 | 157.04 | -13.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -0.6 | 19.47 | -44.95 | 459.97 | 327.07 | -165.24 | Upgrade
|
| Free Cash Flow | 759.22 | -28.67 | 115.03 | 480.12 | 159.18 | -154.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -76.04% | 201.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.66% | -1.21% | 4.64% | 16.25% | 8.38% | -9.78% | Upgrade
|
| Free Cash Flow Per Share | 180.23 | -6.81 | 27.31 | 113.97 | 37.79 | -36.70 | Upgrade
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| Cash Interest Paid | - | 1.09 | 10.24 | 18.47 | 6.37 | 10.41 | Upgrade
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| Cash Income Tax Paid | 187.37 | 188.98 | 181.52 | 59.16 | 52.71 | 33.26 | Upgrade
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| Levered Free Cash Flow | 794.13 | 1.19 | 27.14 | 217.14 | 146.71 | -176.22 | Upgrade
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| Unlevered Free Cash Flow | 794.82 | 1.87 | 33.54 | 228.68 | 150.69 | -169.71 | Upgrade
|
| Change in Net Working Capital | -408.4 | 341.8 | 469.42 | 193.21 | -21.61 | 303.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.