Ambeon Holdings PLC (COSE:GREG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.70
-0.30 (-0.37%)
At close: May 9, 2025
Ambeon Holdings 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 | 2,451 | 2,457 | 1,218 | 2,335 | -2,143 | 155.8 | Upgrade
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| Depreciation & Amortization | 128.98 | 178.26 | 257.2 | 221.92 | 417.98 | 376.16 | Upgrade
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| Other Amortization | 3.14 | 3.14 | 11.76 | 167.54 | 105.48 | 133.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -67.98 | -563.17 | - | -5.5 | 3.53 | 40.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -322.5 | -322.5 | -149.59 | -4.4 | 1,295 | -615.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,778 | -335.12 | 12.59 | -196.09 | 217.25 | -26.96 | Upgrade
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| Loss (Gain) on Equity Investments | 98.44 | -82.1 | -5.95 | -2.59 | -0.23 | 3.07 | Upgrade
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| Provision & Write-off of Bad Debts | -90.67 | -95.96 | 199.68 | 61.77 | 72.16 | 238.74 | Upgrade
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| Other Operating Activities | 137.04 | 761.93 | 201.97 | -1,555 | 576.6 | 776.45 | Upgrade
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| Change in Accounts Receivable | 2,035 | -743.83 | -1,928 | -2,300 | 960.44 | -731.45 | Upgrade
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| Change in Inventory | -187.48 | 386.82 | -147.42 | -463.62 | -87.65 | -264.77 | Upgrade
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| Change in Accounts Payable | 281.88 | -177.39 | -247.58 | 1,300 | 1,934 | -481.87 | Upgrade
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| Change in Unearned Revenue | -1,339 | -1,023 | 624.96 | 946.71 | 208.12 | 217.31 | Upgrade
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| Operating Cash Flow | 1,341 | 222.29 | 48.01 | 505.63 | 3,308 | -480.43 | Upgrade
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| Operating Cash Flow Growth | - | 362.99% | -90.50% | -84.72% | - | - | Upgrade
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| Capital Expenditures | -104.87 | -176.05 | -311.55 | -113.29 | -90 | -176.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | 0.96 | 0.67 | 6.89 | - | - | Upgrade
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| Cash Acquisitions | -799.19 | - | -759.64 | - | - | -151.47 | Upgrade
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| Divestitures | 498.69 | 2,814 | 201.44 | - | - | 72.08 | Upgrade
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| Sale (Purchase) of Intangibles | -8.64 | -8.64 | - | -7.08 | -1.41 | -497.53 | Upgrade
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| Investment in Securities | -3,125 | -2,688 | 389.29 | -464.18 | -1.94 | -880.04 | Upgrade
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| Other Investing Activities | -150.23 | -45.44 | 1,234 | 1,734 | 195.54 | 200.63 | Upgrade
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| Investing Cash Flow | -3,688 | -103.09 | 754.51 | 1,728 | 102.18 | -1,435 | Upgrade
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| Long-Term Debt Issued | - | 195,956 | 8,262 | 10,078 | 7,523 | 13,272 | Upgrade
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| Long-Term Debt Repaid | - | -196,045 | -8,750 | -10,289 | -10,469 | -11,461 | Upgrade
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| Net Debt Issued (Repaid) | 3,449 | -89.01 | -488.48 | -210.9 | -2,946 | 1,810 | Upgrade
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| Preferred Dividends Paid | -0.62 | -0.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -606.68 | -606.68 | -1,071 | - | - | - | Upgrade
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| Dividends Paid | -607.3 | -607.3 | -1,071 | - | - | - | Upgrade
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| Other Financing Activities | 606.68 | -36 | -23.62 | -107.23 | -82.11 | -28 | Upgrade
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| Financing Cash Flow | 3,448 | -732.31 | -1,583 | -318.13 | -3,028 | 1,782 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.16 | -10.48 | -24.88 | 21.18 | 86.04 | 156.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,090 | -623.58 | -805.08 | 1,937 | 468.41 | 23.33 | Upgrade
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| Free Cash Flow | 1,236 | 46.25 | -263.54 | 392.34 | 3,218 | -656.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.81% | - | - | Upgrade
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| Free Cash Flow Margin | 7.40% | 0.27% | -1.27% | 2.77% | 33.54% | -3.33% | Upgrade
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| Free Cash Flow Per Share | 3.46 | 0.13 | -0.74 | 1.10 | 9.02 | -1.84 | Upgrade
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| Cash Interest Paid | 125.92 | 453.07 | 1,005 | 220.24 | 380.29 | 463.39 | Upgrade
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| Cash Income Tax Paid | 466.99 | 351.41 | 297.56 | 229 | 230.09 | 175.42 | Upgrade
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| Levered Free Cash Flow | 2,172 | 2,485 | 378.89 | -1,314 | 3,050 | -1,048 | Upgrade
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| Unlevered Free Cash Flow | 2,438 | 2,955 | 1,044 | -1,124 | 3,312 | -619.32 | Upgrade
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| Change in Net Working Capital | -1,780 | -1,450 | 633.45 | 2,401 | -2,954 | 788.81 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.