Standard Capital PLC (COSE:SING.N0000)

Standard Capital Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	27.4	-25.87	30.5	-21.93	1.68
Depreciation & Amortization	2.05	1.83	1.94	2.15	2.09
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-
Asset Writedown & Restructuring Costs	-	-	-55	-45	-35
Loss (Gain) From Sale of Investments	-	-0.5	-	-0.56	-
Other Operating Activities	22.18	-4.74	5.95	35.38	4.81
Change in Accounts Receivable	1.96	-1.75	-1.2	0.13	14.21
Change in Inventory	-0.43	-	-	5.82	0.11
Change in Accounts Payable	-31.97	13.54	6.12	12.51	-2.49
Change in Other Net Operating Assets	37.69	2.4	2.05	10.54	0.81
Operating Cash Flow	58.88	-15.09	-9.64	-0.99	-13.78
Capital Expenditures	-14.4	-	-	-	-0.03
Sale of Property, Plant & Equipment	-	-	-	0.03	-
Investment in Securities	-	0.85	-	0	-
Other Investing Activities	0	0.08	0.14	-	0.01
Investing Cash Flow	-14.4	0.93	0.14	0.03	-0.02
Short-Term Debt Issued	34.97	-	-	-	-
Long-Term Debt Issued	-	-	-	-	64.2
Total Debt Issued	34.97	-	-	-	64.2
Long-Term Debt Repaid	-	-	-0.27	-	-57.18
Total Debt Repaid	-	-	-0.27	-	-57.18
Net Debt Issued (Repaid)	34.97	-	-0.27	-	7.02
Other Financing Activities	-	-	-	-	0.3
Financing Cash Flow	34.97	-	-0.27	-	7.32
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	79.46	-14.16	-9.77	-0.96	-6.48
Free Cash Flow	44.48	-15.09	-9.64	-0.99	-13.81
Free Cash Flow Margin	3047.73%	-	-	-2303.59%	-3291.84%
Free Cash Flow Per Share	8.04	-2.72	-1.74	-0.18	-2.49
Cash Interest Paid	20.8	33.6	19.41	31.37	20.73
Levered Free Cash Flow	25.6	-8.63	-6.87	3.79	-7.06
Unlevered Free Cash Flow	38.6	12.36	5.26	23.39	5.9
Change in Net Working Capital	-6.88	-14.32	-6.97	-28.89	-11.89

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.