Brown and Company PLC (COSE:BRWN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 177.00
0.00 (0.00%)
At close: May 9, 2025
Brown and Company 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 | 24,952 | 2,382 | -6,230 | 21,589 | -16.05 | 3,620 | Upgrade
|
| Depreciation & Amortization | 8,594 | 5,685 | 7,190 | 2,779 | 2,818 | 1,956 | Upgrade
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| Other Amortization | 93.81 | 93.81 | 36.88 | 33.63 | 18.02 | 5.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,052 | -955.38 | -108.03 | -92.46 | -52.61 | -298.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -8,186 | -14,580 | -19,904 | -16,898 | -1,208 | -1,635 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,994 | -2,012 | -430.99 | -769.03 | -198.94 | 433.86 | Upgrade
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| Loss (Gain) on Equity Investments | -7,126 | -4,531 | -4,242 | -724.38 | 122.6 | 278.94 | Upgrade
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| Provision & Write-off of Bad Debts | 869.12 | 872.24 | 0.2 | -170.62 | -172.67 | 309.28 | Upgrade
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| Other Operating Activities | -62,082 | -34,055 | -6,860 | -13,742 | -3,057 | -8,935 | Upgrade
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| Change in Accounts Receivable | -9,767 | -9,227 | -6,136 | -25,991 | -1,501 | 3,055 | Upgrade
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| Change in Inventory | -2,917 | 1,674 | -3,390 | -8,462 | -2,087 | -1.89 | Upgrade
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| Change in Accounts Payable | -18,658 | 38,885 | 10,511 | 27,164 | 8,360 | 812.94 | Upgrade
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| Change in Other Net Operating Assets | 75,546 | 27,854 | 46,357 | 43,757 | -4,010 | 9,321 | Upgrade
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| Operating Cash Flow | -2,727 | 12,086 | 16,793 | 28,473 | -985.54 | 8,923 | Upgrade
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| Operating Cash Flow Growth | - | -28.03% | -41.02% | - | - | - | Upgrade
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| Capital Expenditures | -15,361 | -12,408 | -14,132 | -5,436 | -5,298 | -7,859 | Upgrade
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| Sale of Property, Plant & Equipment | 2,096 | 1,343 | 113.53 | 197.07 | 264.87 | 43.01 | Upgrade
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| Cash Acquisitions | -7,523 | -5,824 | - | -6,517 | -497.18 | -4,521 | Upgrade
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| Divestitures | 49.9 | 304.24 | 581.72 | - | - | 1,597 | Upgrade
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| Sale (Purchase) of Intangibles | -15.58 | -15.58 | -20.42 | -60.3 | -9.41 | -86.21 | Upgrade
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| Investment in Securities | -573.27 | 2,030 | 911.21 | -9,887 | -987.76 | -1,700 | Upgrade
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| Other Investing Activities | 6,191 | 7,162 | 2,820 | 1,616 | 473.66 | -712.94 | Upgrade
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| Investing Cash Flow | -15,115 | -7,388 | -9,756 | -61,127 | -6,311 | -13,426 | Upgrade
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| Short-Term Debt Issued | - | 857.81 | 2,620 | 6,202 | 1,382 | 2,312 | Upgrade
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| Long-Term Debt Issued | - | 16,494 | 9,040 | 18,916 | 18,797 | 7,468 | Upgrade
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| Total Debt Issued | 34,398 | 17,352 | 11,659 | 25,119 | 20,179 | 9,780 | Upgrade
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| Long-Term Debt Repaid | - | -19,323 | -20,775 | -4,937 | -3,051 | -4,359 | Upgrade
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| Total Debt Repaid | -19,323 | -19,323 | -20,775 | -4,937 | -3,051 | -4,359 | Upgrade
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| Net Debt Issued (Repaid) | 15,075 | -1,971 | -9,115 | 20,182 | 17,128 | 5,421 | Upgrade
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| Other Financing Activities | 5.8 | 365.08 | 976.16 | 14,123 | -7,628 | 1.5 | Upgrade
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| Financing Cash Flow | 15,081 | -1,606 | -8,139 | 34,305 | 9,500 | 5,423 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2,762 | 3,092 | -1,103 | 1,651 | 2,203 | 919.28 | Upgrade
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| Free Cash Flow | -18,088 | -322.54 | 2,661 | 23,037 | -6,284 | 1,063 | Upgrade
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| Free Cash Flow Growth | - | - | -88.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.12% | -0.40% | 3.66% | 45.80% | -21.38% | 5.20% | Upgrade
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| Free Cash Flow Per Share | -85.07 | -1.52 | 12.52 | 108.34 | -29.55 | 5.00 | Upgrade
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| Cash Interest Paid | 54,673 | 52,971 | 44,292 | 12,208 | 4,969 | 4,890 | Upgrade
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| Cash Income Tax Paid | 825.24 | 563.05 | 308.9 | 65.64 | 74.84 | 243.62 | Upgrade
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| Levered Free Cash Flow | -6,059 | 20,299 | 18,578 | 28,391 | -6,182 | -2,469 | Upgrade
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| Unlevered Free Cash Flow | 29,151 | 54,560 | 47,882 | 36,412 | -2,693 | 917.59 | Upgrade
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| Change in Net Working Capital | -39,063 | -60,539 | -49,467 | -37,718 | 572.76 | -8,113 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.