Eastern Merchants PLC (COSE:EMER.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.50
+0.10 (1.35%)
At close: May 9, 2025
Eastern Merchants Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.87 | 74.09 | 661.86 | 8.67 | -71.75 | Upgrade
|
| Depreciation & Amortization | 55.37 | 45.38 | 54.39 | 53.11 | 53.34 | Upgrade
|
| Other Amortization | 1.88 | 2.1 | 0.73 | 0.83 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.21 | -3.1 | -530.82 | -3.53 | -1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.08 | -1.76 | - | -1.37 | - | Upgrade
|
| Other Operating Activities | -144.11 | -22.38 | -59.44 | 28.34 | 30.09 | Upgrade
|
| Change in Accounts Receivable | -176.83 | 438.03 | -167.96 | -127.3 | -81.34 | Upgrade
|
| Change in Inventory | 98.98 | 104.76 | -203.43 | -26.03 | -38.24 | Upgrade
|
| Change in Accounts Payable | 81.11 | -111.46 | 69.08 | -2.93 | 12.68 | Upgrade
|
| Change in Other Net Operating Assets | 44.95 | -86.06 | -8.27 | 24.91 | 13.24 | Upgrade
|
| Operating Cash Flow | -18.49 | 439.6 | -183.86 | -45.4 | -92.07 | Upgrade
|
| Capital Expenditures | -217.55 | -152.9 | -214.64 | -33.41 | -21.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.92 | 4 | 834.03 | 19.75 | 2.8 | Upgrade
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| Cash Acquisitions | -2.65 | -0.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.58 | - | -0.97 | -0.69 | Upgrade
|
| Investment in Securities | -116.25 | 194.16 | -500.16 | 5.51 | 16.6 | Upgrade
|
| Other Investing Activities | -0.13 | - | - | -1.89 | 77.19 | Upgrade
|
| Investing Cash Flow | -327.66 | 37.55 | 119.22 | -11 | 74.32 | Upgrade
|
| Long-Term Debt Issued | 448.3 | 352.22 | 814.25 | 631.32 | 464.59 | Upgrade
|
| Long-Term Debt Repaid | -375.61 | -770.7 | -621.84 | -601.86 | -492.97 | Upgrade
|
| Net Debt Issued (Repaid) | 72.69 | -418.48 | 192.41 | 29.46 | -28.38 | Upgrade
|
| Common Dividends Paid | - | -16.9 | - | - | - | Upgrade
|
| Other Financing Activities | 93.06 | 63.91 | 1.14 | 0.57 | 1.5 | Upgrade
|
| Financing Cash Flow | 165.75 | -371.47 | 193.55 | 30.04 | -26.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -180.4 | 105.69 | 128.9 | -26.36 | -44.64 | Upgrade
|
| Free Cash Flow | -236.04 | 286.7 | -398.51 | -78.81 | -113.65 | Upgrade
|
| Free Cash Flow Margin | -8.79% | 10.57% | -11.63% | -3.88% | -5.08% | Upgrade
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| Free Cash Flow Per Share | -1.79 | 2.44 | -3.39 | -0.67 | -0.97 | Upgrade
|
| Cash Interest Paid | 56.88 | 36.85 | 37.31 | 55.55 | 62.61 | Upgrade
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| Cash Income Tax Paid | 11.18 | 5.58 | 25.7 | 6.83 | 6.03 | Upgrade
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| Levered Free Cash Flow | -217.22 | 261.42 | -659.53 | -78.01 | -9.88 | Upgrade
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| Unlevered Free Cash Flow | -180.62 | 292.66 | -629.44 | -43 | 35.68 | Upgrade
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| Change in Net Working Capital | -14.46 | -400.73 | 512.54 | 119.21 | 18.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.