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Brown & Company PLC (BRWN)

Colombo

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116.00 +1.00 +0.87%

01:00:00 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0018N00008

S/N: BRWN-N-0000

Volume: 1,533
Bid/Ask: 120.00 / 125.00
Day's Range: 116.00 - 119.25

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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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-604.38

-2725.6

Cash From Operating Activities

10775.82

-5365.47

Depreciation/Depletion	-	3940.07	1275.63	1102.84
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-10952.18	-	-6186.04
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	24.06	9.78	-	146.69
Cash Interest Paid	12435.92	12049.47	12268.62	12213.6
Changes in Working Capital	-	18392.3	-	2443.34

Cash From Investing Activities

-9240.89

585.3

-2369.81

Capital Expenditures	-	-6820.3	-	-1518.86
Other Investing Cash Flow Items, Total	-	-2420.6	4202.25	-850.95

Cash From Financing Activities

-2618.56

904.36

9400.33

Financing Cash Flow Items	-	12.76	808.17	290.55
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-2631.32	96.19	9109.78

Foreign Exchange Effects

Net Change in Cash

-1083.64

659.4

1665.05

Beginning Cash Balance

6198.06

5458.24

3656.82

Ending Cash Balance

5114.42

6117.64

5321.87

Free Cash Flow

-3939.78

4698

1694.38

1577.9

Free Cash Flow Growth

-183.86

177.27

7.38

-93.46

Free Cash Flow Yield

-35.5

15.57

-17.73

-20.49

* 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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480 is ST target

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRWN	116.00	+1.00	+0.87%

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