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Sierra Cables PLC (SIRA)

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11.90 -0.10 -0.83%

08/05 - Closed. Currency in LKR ( Disclaimer )

Volume: 86,549
Bid/Ask: 11.50 / 12.00
Day's Range: 11.80 - 12.00

Type: Equity

Market: Sri Lanka

ISIN: LK0351N00003

S/N: SIRA-N-0000

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Sierra Cables PLC Latest Cash Flow Statement

Use the Sierra Cables PLC cash flow statement to assess the changes in SIRA's cash and cash equivalents.

The SIRA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sierra Cables PLC free cash flow, yield and ending cash balance.

Annual Quarterly

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

133.38

312.02

225.46

-263.72

Cash From Operating Activities

1692.18

-1610.66

154.97

693.72

Depreciation/Depletion	45.86	47.01	42.84	54.09
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	52.48	-134.5	46.62	489.96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	40	212.14	26.93	27.36
Cash Interest Paid	104.77	112.42	144.01	-
Changes in Working Capital	1457.72	-1837.93	-162.33	413.39

Cash From Investing Activities

-24.85

469.3

-332.15

-180.32

Capital Expenditures	-11.44	-8.12	-3.58	-73.36
Other Investing Cash Flow Items, Total	-13.42	477.42	-328.56	-106.96

Cash From Financing Activities

-1258.99

1039.62

161.64

-321.73

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1258.99	1039.62	161.64	-321.73

Foreign Exchange Effects

-

-

-

-261.66

Net Change in Cash

408.6

-92.75

-29.68

266.57

Beginning Cash Balance

129.65

328.8

347.12

-2.48

Ending Cash Balance

538.25

236.05

317.43

264.09

Free Cash Flow

1707.21

-1455.92

167.36

1286.65

Free Cash Flow Growth

217.26

-969.95

-86.99

111.68

Free Cash Flow Yield

26.25

-25.08

2.64

9.94

* 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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SIRA Price Commentary

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Yahampath Amarasinghe Aug 31, 2022 18:47

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once again up

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praneeth chanaka Jan 06, 2022 19:44

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will this go up 20 or 22

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Priyanga Edirisinghe Jan 06, 2022 12:17

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Will this go up for 20+?

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Sajith Karunanayaka Sep 29, 2021 11:13

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20+

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Sajith Karunanayaka Sep 01, 2021 10:06

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sira 20+

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Chandima Dahanayake Mar 31, 2021 4:26

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what are the thought will it go up? around 10+

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madras central Jan 16, 2021 13:26

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Rothschild invest in sierra cables It will go up to 10+

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