Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.00
-0.90 (-1.61%)
At close: May 9, 2025
Bogala Graphite Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 219.07 | 161.12 | 155.32 | 664.34 | 239.4 | 47.02 | Upgrade
|
| Depreciation & Amortization | 46.16 | 45.16 | 39.85 | 37.87 | 41.32 | 43.35 | Upgrade
|
| Other Amortization | 1.73 | 1.73 | 1.73 | 0.58 | 0.08 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.11 | -0.9 | -0.91 | -0.48 | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | 0.22 | Upgrade
|
| Other Operating Activities | -23.55 | -17.55 | -45.38 | 72.32 | 11.97 | 22.15 | Upgrade
|
| Change in Accounts Receivable | 24.08 | -77.63 | -26.85 | -1.28 | -10.67 | -23.32 | Upgrade
|
| Change in Inventory | 41.39 | 98.23 | -0.24 | -256.99 | -14.9 | 36.18 | Upgrade
|
| Change in Accounts Payable | -3 | -9.1 | -6.68 | 36.21 | 41.37 | -18.56 | Upgrade
|
| Change in Other Net Operating Assets | -15.12 | -13.91 | -0.12 | -11.34 | 6.19 | 21.35 | Upgrade
|
| Operating Cash Flow | 290.69 | 187.93 | 116.71 | 540.94 | 314.28 | 123.53 | Upgrade
|
| Operating Cash Flow Growth | 80.83% | 61.02% | -78.42% | 72.12% | 154.42% | -23.89% | Upgrade
|
| Capital Expenditures | -97.56 | -112.66 | -101.84 | -77.73 | -26.83 | -41.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.11 | 1.33 | 0.91 | 0.48 | 5.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.54 | -5.62 | -31.69 | -34.58 | -21.35 | -32.36 | Upgrade
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| Other Investing Activities | 26.62 | 22.13 | 17.05 | 18.18 | 5.29 | 4.73 | Upgrade
|
| Investing Cash Flow | -78.42 | -96.04 | -115.16 | -93.22 | -42.41 | -63.77 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -2.28 | -9.17 | -39.7 | -46.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.34 | -2.01 | -2.28 | -9.17 | -39.7 | -46.71 | Upgrade
|
| Financing Cash Flow | -1.34 | -2.01 | -2.28 | -9.17 | -39.7 | -46.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 210.93 | 89.88 | -0.73 | 438.55 | 232.16 | 13.04 | Upgrade
|
| Free Cash Flow | 193.13 | 75.28 | 14.87 | 463.21 | 287.44 | 81.76 | Upgrade
|
| Free Cash Flow Growth | 292.23% | 406.29% | -96.79% | 61.15% | 251.59% | -40.72% | Upgrade
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| Free Cash Flow Margin | 11.46% | 4.26% | 0.92% | 27.25% | 25.52% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 0.80 | 0.16 | 4.89 | 3.04 | 0.86 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.57 | 2.47 | Upgrade
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| Cash Income Tax Paid | 88.5 | 88.5 | 133.4 | 62.96 | 28.7 | 15.72 | Upgrade
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| Levered Free Cash Flow | 195.75 | 151.69 | 19.85 | 75.74 | 195.35 | 12.51 | Upgrade
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| Unlevered Free Cash Flow | 195.93 | 151.9 | 20.24 | 76.24 | 196.35 | 14.05 | Upgrade
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| Change in Net Working Capital | -71.19 | -21.53 | 75.44 | 159.31 | -34.28 | -16.59 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.