WindForce PLC (COSE:WIND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 24.80
0.00 (0.00%)
At close: May 9, 2025
WindForce 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 | 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 | 2019 |
| Net Income | 1,647 | 1,550 | 1,480 | 1,575 | 1,750 | 1,541 | Upgrade
|
| Depreciation & Amortization | 2,269 | 2,151 | 1,192 | 1,088 | 1,036 | 3,922 | Upgrade
|
| Other Amortization | 49.37 | 49.37 | - | - | 14.61 | 6.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | -501.17 | -15.75 | 33.22 | -17.01 | -18.03 | -8.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -473.51 | -561.34 | -470.01 | -0.15 | -304.95 | -300.04 | Upgrade
|
| Change in Accounts Receivable | 366.31 | 2,839 | -1,620 | -2,051 | 1,072 | -1,943 | Upgrade
|
| Change in Inventory | -190.01 | 50.04 | -217.61 | -80.36 | -40.87 | -365.37 | Upgrade
|
| Change in Accounts Payable | 87.49 | -595.8 | 652.68 | -3,020 | -1,358 | 1,482 | Upgrade
|
| Change in Other Net Operating Assets | 12.18 | -47.35 | 69.39 | -64.46 | 19.4 | -9.1 | Upgrade
|
| Other Operating Activities | 889.13 | 542.7 | -536.71 | -6.1 | 262.11 | 510.71 | Upgrade
|
| Operating Cash Flow | 4,546 | 5,961 | 582.79 | -2,576 | 2,432 | 4,837 | Upgrade
|
| Operating Cash Flow Growth | 7.27% | 922.78% | - | - | -49.72% | 198.26% | Upgrade
|
| Capital Expenditures | -4,862 | -4,243 | -6,593 | -327.45 | -1,012 | -10,646 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,355 | 864.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -2,560 | 760.13 | 174.22 | -1,983 | -240.39 | -1,920 | Upgrade
|
| Other Investing Activities | 648.49 | 729.5 | 542.06 | 274.5 | 185.84 | 164.43 | Upgrade
|
| Investing Cash Flow | -3,391 | -1,889 | -5,877 | -2,036 | -1,066 | -12,402 | Upgrade
|
| Long-Term Debt Issued | - | 3,015 | 6,187 | - | 43.8 | 1,690 | Upgrade
|
| Long-Term Debt Repaid | - | -2,201 | -2,384 | -893.62 | -317.65 | - | Upgrade
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| Net Debt Issued (Repaid) | -483.63 | 814.22 | 3,804 | -893.62 | -273.85 | 1,690 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6,429 | 7,821 | Upgrade
|
| Common Dividends Paid | -108.46 | -1,351 | - | -1,756 | -400 | -1,209 | Upgrade
|
| Other Financing Activities | -962.15 | -722.94 | -38.44 | -321.54 | 13.84 | 15.53 | Upgrade
|
| Financing Cash Flow | -1,554 | -1,259 | 3,765 | -2,971 | 5,769 | 8,318 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -399.31 | 2,812 | -1,529 | -7,583 | 7,135 | 752.82 | Upgrade
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| Free Cash Flow | -315.83 | 1,718 | -6,010 | -2,903 | 1,420 | -5,809 | Upgrade
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| Free Cash Flow Margin | -3.96% | 26.36% | -121.33% | -66.47% | 32.96% | -166.73% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 1.27 | -4.45 | -2.15 | 1.24 | -7.05 | Upgrade
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| Cash Interest Paid | 1,037 | 1,240 | 809.76 | 366.54 | 420.56 | 477.74 | Upgrade
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| Cash Income Tax Paid | 1,092 | 809.07 | 33.57 | 407.78 | 367.65 | 160.67 | Upgrade
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| Levered Free Cash Flow | 277.3 | 1,937 | -6,404 | -3,388 | 4,032 | -6,521 | Upgrade
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| Unlevered Free Cash Flow | 890.68 | 2,705 | -5,904 | -3,185 | 4,283 | -6,240 | Upgrade
|
| Change in Net Working Capital | -900.02 | -2,973 | 1,915 | 5,305 | -2,775 | 675.99 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.