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Access Engineering PLC (ACCE)

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24.50 +0.50 +2.08%

30/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 2,160,276
Bid/Ask: 13.90 / 14.20
Day's Range: 24.00 - 24.60

Type: Equity

Market: Sri Lanka

ISIN: LK0409N00009

S/N: AEL-N-0000

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Technical
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Access Engineering PLC Latest Cash Flow Statement

Use the Access Engineering PLC cash flow statement to assess the changes in ACCE's cash and cash equivalents.

The ACCE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Access Engineering free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

622.19

4933.32

360.26

1931.66

Cash From Operating Activities

1355.38

-986.39

3825.09

8923.98

Depreciation/Depletion	366.62	254.77	332.61	301.38
Amortization	4.54	4.7	5.51	5.62
Deferred Taxes	-	-	-	-
Non-Cash Items	410.15	-4650.52	-0.177	-1988.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	134.03	421.38	22.9	177.71
Cash Interest Paid	484.96	911.61	660.17	1737.42
Changes in Working Capital	-48.13	-1528.66	3126.88	8656.67

Cash From Investing Activities

-824.79

-1206.17

-2377.01

-3628.68

Capital Expenditures	-20.15	-18.89	-17.17	487.97
Other Investing Cash Flow Items, Total	-804.64	-1187.28	-2359.84	-4116.64

Cash From Financing Activities

556.71

4302.09

260.92

-6010.11

Financing Cash Flow Items	-	-	-0	-0
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	556.71	4302.09	260.92	-6010.11

Foreign Exchange Effects

-

-

-

1118.23

Net Change in Cash

1087.3

2109.53

1708.99

-714.81

Beginning Cash Balance

2929.84

864.41

-680.83

1410.95

Ending Cash Balance

4017.14

2973.94

1028.16

696.14

Free Cash Flow

989.09

-703.22

4487.84

9408.56

Free Cash Flow Growth

240.65

-115.67

-52.3

413.08

Free Cash Flow Yield

6.55

-5.07

22.91

68.51

* 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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ACCE Price Commentary

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kalikuddy jegatheesan Sep 14, 2023 6:26

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together price this November?

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Ďãŕşhåňä Măđhűmäľ Jun 22, 2022 6:34

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Target price

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Eranda Habarakada Apr 09, 2022 12:51

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down

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Eranda Habarakada Apr 09, 2022 12:51

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down

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Eranda Habarakada Apr 09, 2022 12:50

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2022.04.18 financial sector up

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Chaminda Nanayakkara Dec 17, 2021 7:16

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this will be one of hot share in the CSE very soon.if you can buy at this stage will be more benefited to you all.( go through the budget proposal as well)

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thambugala maduranga Dec 17, 2021 7:16

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Is this good to buy this time?

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Chaminda Nanayakkara Dec 14, 2021 16:31

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it will hit 50+ recently.

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Chandana Perera Oct 29, 2021 17:15

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AEL hits 45+ by end of November 2021

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Upul Wijethilaka Nov 23, 2020 16:34

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currently good to buy this

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AOC Alif Online College Sep 10, 2020 17:49

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Is it good to buy?

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