Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.00
+1.30 (2.51%)
At close: May 9, 2025
Swisstek (Ceylon) 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 | 685.01 | -69.84 | -567.83 | 842.6 | 597.35 | 172.81 | Upgrade
|
| Depreciation & Amortization | 234.61 | 209.77 | 192.36 | 162.26 | 158.17 | 149.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -21.8 | - | 0.5 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.53 | -7.53 | -14.75 | -31.3 | -5.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.8 | -3.8 | 0.81 | 6.58 | 15.83 | 11.74 | Upgrade
|
| Other Operating Activities | 152.7 | -414.24 | -234.29 | 184.86 | 154.04 | 29.94 | Upgrade
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| Change in Accounts Receivable | -475.52 | -338.05 | 1,760 | -2,001 | -360.65 | 119.15 | Upgrade
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| Change in Inventory | -1,176 | 426.48 | -1,765 | -1,282 | 186.91 | 331.36 | Upgrade
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| Change in Accounts Payable | 646.24 | 791.52 | -1,049 | 1,110 | 548.43 | -174.69 | Upgrade
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| Change in Unearned Revenue | - | - | -3.84 | -24.2 | 13.19 | -64.33 | Upgrade
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| Change in Other Net Operating Assets | -29.2 | -119.23 | 204.31 | 47.86 | -68.34 | 55.11 | Upgrade
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| Operating Cash Flow | 27.16 | 453.28 | -1,477 | -984 | 1,240 | 630.73 | Upgrade
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| Operating Cash Flow Growth | -97.58% | - | - | - | 96.55% | - | Upgrade
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| Capital Expenditures | -186.84 | -129.66 | -391.88 | -665.5 | -265 | -176.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 22.32 | - | 1.05 | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -12.65 | -12.65 | -5.65 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -56.57 | -0 | Upgrade
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| Investing Cash Flow | -200.39 | -121.22 | -397.53 | -664.45 | -321.58 | -176.05 | Upgrade
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| Long-Term Debt Issued | - | 9,168 | 9,576 | 16,256 | 7,373 | 5,893 | Upgrade
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| Long-Term Debt Repaid | - | -9,230 | -7,734 | -13,982 | -7,827 | -6,336 | Upgrade
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| Total Debt Repaid | -5,513 | -9,230 | -7,734 | -13,982 | -7,827 | -6,336 | Upgrade
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| Net Debt Issued (Repaid) | 688.96 | -62.58 | 1,842 | 2,274 | -453.68 | -442.24 | Upgrade
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| Common Dividends Paid | -109.49 | -95.8 | -238.71 | -390.05 | -184.76 | -53.59 | Upgrade
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| Other Financing Activities | 35.72 | 35.72 | 41.5 | -25.83 | -4.79 | 1.32 | Upgrade
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| Financing Cash Flow | 615.19 | -122.67 | 1,645 | 1,858 | -643.23 | -494.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2.75 | - | - | - | Upgrade
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| Net Cash Flow | 441.96 | 209.4 | -227.07 | 209.3 | 274.92 | -39.83 | Upgrade
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| Free Cash Flow | -159.68 | 323.62 | -1,869 | -1,650 | 974.72 | 454.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 114.41% | - | Upgrade
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| Free Cash Flow Margin | -1.13% | 3.21% | -20.84% | -17.30% | 18.07% | 9.81% | Upgrade
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| Free Cash Flow Per Share | -1.16 | 2.37 | -13.66 | -12.05 | 7.12 | 3.32 | Upgrade
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| Cash Interest Paid | 686.23 | 1,199 | 1,364 | 212.69 | 208.71 | 384.82 | Upgrade
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| Cash Income Tax Paid | 124.88 | 82.35 | 236.04 | 123.43 | 40.43 | 34.51 | Upgrade
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| Levered Free Cash Flow | -401.86 | 283.47 | -1,862 | -853.9 | 832.97 | 359.62 | Upgrade
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| Unlevered Free Cash Flow | 44.47 | 855.32 | -827.08 | -720.97 | 963.41 | 600.13 | Upgrade
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| Change in Net Working Capital | 992.98 | -319.93 | 1,402 | 967.9 | -464.12 | -245.04 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.