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Brown & Company PLC (BRWN)

Colombo

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100.00 -0.25 -0.25%

06/09 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0018N00008

S/N: BRWN-N-0000

Volume: 6,019
Bid/Ask: 120.00 / 125.00
Day's Range: 100.00 - 103.50

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BRWN Cash Flow Statement

Featured here, the Cash Flow Statement for Brown & Company PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-6632.65

9362.96

2623.5

Cash From Operating Activities

17160.49

85.53

6077.28

Depreciation/Depletion	-	2505.37	698.45	1382.38
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-13613.95	-	-12793.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	352.59	402.67	89.19	420.82
Cash Interest Paid	4318.96	22046.28	9199.71	10178.74
Changes in Working Capital	-	34901.72	8884.22	14864.81

Cash From Investing Activities

-18344.04

-1905.23

-4544.14

Capital Expenditures	-	-6060.44	-1245.05	-3371.43
Other Investing Cash Flow Items, Total	-	-12283.6	-660.18	-1172.7

Cash From Financing Activities

-469.74

4946.95

-1687.72

Financing Cash Flow Items	-	4959.43	359.28	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-5429.17	4587.67	-1687.72

Foreign Exchange Effects

Net Change in Cash

-1653.29

3127.25

-154.58

Beginning Cash Balance

9015.51

6248.14

6023.52

Ending Cash Balance

7362.22

9375.39

5868.95

Free Cash Flow

-11974.43

-6210.41

12545

9454.12

Free Cash Flow Growth

-92.81

-149.51

32.69

204.81

Free Cash Flow Yield

-49.76

47.46

-5.45

10.67

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Dhanuka Balaharuwa Sep 11, 2022 7:19AM ET

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Nuwan DW Dec 13, 2021 10:29AM ET

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My Colombo Properties Feb 18, 2021 3:10PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRWN	100.00	-0.25	-0.25%

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