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Bogala Graphite Lanka PLC (BOGA)

Colombo
Currency in LKR
Disclaimer
55.00
+2.10(+3.97%)
Closed

BOGA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa162.31123.53314.28540.94117.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.87%-23.89%+154.42%+72.12%-78.35%
aa.aaaa.aaaa.aaaa.aaaa.aa97.4147.02239.4664.34155.32
aa.aaaa.aaaa.aaaa.aaaa.aa41.9143.3541.3237.8739.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.130.080.581.73
aa.aaaa.aaaa.aaaa.aaaa.aa12.4117.3711.4971.54-45.87
aa.aaaa.aaaa.aaaa.aaaa.aa10.4415.6522-233.39-33.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.4-63.77-42.41-93.22-115.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.51%-80.17%+33.5%-119.79%-23.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.39-41.77-26.83-77.73-101.84
aa.aaaa.aaaa.aaaa.aaaa.aa1.095.630.480.911.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.1-27.63-16.06-16.4-14.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.05-46.71-39.7-9.17-2.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa82.8613.04232.16438.55-0.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa62.46145.33158.37390.53829.08
aa.aaaa.aaaa.aaaa.aaaa.aa145.33158.37390.53829.08828.35
aa.aaaa.aaaa.aaaa.aaaa.aa95.6512.51195.3575.7419.85
aa.aaaa.aaaa.aaaa.aaaa.aa+6,681.12%-86.92%+1,461.7%-61.23%-73.79%
aa.aaaa.aaaa.aaaa.aaaa.aa7.94%1.91%2.76%9.89%-0.35%
* In Millions of LKR (except for per share items)