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Standard Capital PLC (SING)

Colombo
Currency in LKR
40.00
0.00(0.00%)
Closed

SING Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-13.78-0.99-9.64-15.0958.88
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-634.24%+92.84%-877.96%-56.5%+490.23%
aa.aaaa.aaaa.aaaa.aaaa.aa1.68-21.9330.5-25.8727.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.092.151.941.832.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.19-10.21-49.05-5.2422.18
aa.aaaa.aaaa.aaaa.aaaa.aa12.64296.9714.27.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.030.140.93-14.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.32--0.27-34.97
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.aa-6.48-0.96-9.77-14.1679.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.611.3610.0314.32-63.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.40.260.1615.76
aa.aaaa.aaaa.aaaa.aaaa.aa-7.063.79-6.87-8.6325.6
aa.aaaa.aaaa.aaaa.aaaa.aa-164.19%+153.61%-281.45%-25.69%+396.6%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.30%--6.42%21.72%
* In Millions of LKR (except for per share items)