Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 26.00
0.00 (0.00%)
At close: May 9, 2025
Ambeon Capital 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 | 1,615 | 170.74 | 1,623 | -1,925 | -38.42 | Upgrade
|
| Depreciation & Amortization | 178.48 | 258.4 | 222.52 | 423.18 | 381.78 | Upgrade
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| Other Amortization | 3.14 | 11.76 | 167.54 | 105.48 | 133.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -673.44 | 0.67 | -5.5 | -6.41 | 40.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -331.9 | -176.8 | -66.04 | 1,284 | -745.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -335.12 | 4.24 | -46.15 | 43.06 | -52.59 | Upgrade
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| Loss (Gain) on Equity Investments | -82.1 | -5.95 | -2.59 | -0.23 | 3.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -95.96 | 199.68 | 61.77 | 72.16 | 238.93 | Upgrade
|
| Other Operating Activities | 1,737 | 994.72 | -1,052 | 306.3 | 1,137 | Upgrade
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| Change in Accounts Receivable | -881.76 | -1,653 | -3,134 | 1,001 | -691.38 | Upgrade
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| Change in Inventory | 386.82 | -147.42 | -463.62 | -87.65 | -264.77 | Upgrade
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| Change in Accounts Payable | -129.77 | -235.98 | 1,306 | 1,948 | -502.45 | Upgrade
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| Change in Unearned Revenue | -1,023 | 624.96 | 946.71 | 208.12 | 217.31 | Upgrade
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| Operating Cash Flow | 187.08 | 45.71 | -442.71 | 3,300 | -444.71 | Upgrade
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| Operating Cash Flow Growth | 309.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -176.05 | -310.59 | -113.29 | -90.04 | -176.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | - | 6.89 | 16.6 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -151.47 | Upgrade
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| Divestitures | 2,814 | - | - | - | 72.08 | Upgrade
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| Sale (Purchase) of Intangibles | -8.64 | - | -7.08 | -1.41 | -497.53 | Upgrade
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| Investment in Securities | -2,009 | -2,663 | -220.74 | 385.11 | -358.28 | Upgrade
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| Other Investing Activities | 0 | 172.41 | 3,714 | - | 0 | Upgrade
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| Investing Cash Flow | 621.57 | -2,801 | 3,945 | 310.25 | -1,114 | Upgrade
|
| Long-Term Debt Issued | 209,848 | 26,488 | 41,691 | 7,523 | 269,898 | Upgrade
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| Total Debt Issued | 209,848 | 26,488 | 41,691 | 7,523 | 269,898 | Upgrade
|
| Long-Term Debt Repaid | -210,946 | -24,220 | -43,167 | -10,836 | -268,489 | Upgrade
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| Total Debt Repaid | -210,946 | -24,220 | -43,167 | -10,836 | -268,489 | Upgrade
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| Net Debt Issued (Repaid) | -1,098 | 2,268 | -1,477 | -3,313 | 1,410 | Upgrade
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| Other Financing Activities | -148.66 | -227.36 | -107.23 | -82.11 | -28 | Upgrade
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| Financing Cash Flow | -1,247 | 2,041 | -1,584 | -3,395 | 1,382 | Upgrade
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| Foreign Exchange Rate Adjustments | -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 | -448.35 | -739.37 | 1,940 | 300.83 | -20.66 | Upgrade
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| Free Cash Flow | 11.03 | -264.88 | -556 | 3,210 | -620.92 | Upgrade
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| Free Cash Flow Margin | 0.07% | -1.28% | -3.97% | 32.57% | -3.11% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.26 | -0.55 | 3.20 | -0.62 | Upgrade
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| Cash Interest Paid | 498.23 | 1,646 | 389.43 | 600.89 | 772.16 | Upgrade
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| Cash Income Tax Paid | 350.43 | 298.55 | 229.85 | 230.09 | 175.43 | Upgrade
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| Levered Free Cash Flow | 581.38 | -704.87 | 556.68 | 3,012 | -1,343 | Upgrade
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| Unlevered Free Cash Flow | 1,256 | 413.07 | 844.13 | 3,480 | -642.46 | Upgrade
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| Change in Net Working Capital | 80.76 | 1,184 | 203.12 | -3,068 | 1,003 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.