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LB Finance PLC: Financial Performance for the year ended 31st March 2024: LB Finance PLC’s financial performance for the year ended 31st March 2024, as per the provided context, can be summarized as follows: Profitability: Percentage Change in Net Profit = [(9,713,917,000 – 8,554,543,000) / 8,554,543,000] x 100Percentage Change in Net Profit ≈ 13.56% This indicates that LB Finance PLC’s profitability has increased by approximately 13.56% from […] The post LB Finance PLC: Financial Performance for the year ended 31st March 2024 appeared first on LankaBIZ.

LB Finance PLC: 2Q2024 Income Decreased by 11%: The interim financial performance of LB Finance PLC for the period ended 30 June 2024 highlights key financial metrics compared to the same period in 2023. Below is a summary of the financial performance based on the provided interim financial statements: Statement of Comprehensive Income (Company) Key Figures: Statement of Comprehensive Income (Group) Key Figures: […] The post LB Finance PLC: 2Q2024 Income Decreased by 11% appeared first on LankaBIZ.

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Summarized Review of Cash Flows (IAS 7) The Statement of Cash Flows is a crucial part of a complete set of financial statements. It shows the actual cash flow of an entity over a specific period, categorized into three main activities: 1. Operating Activities: This section indicates how much cash the entity's core business operations generate. Operating cash flows are essential for repaying loans, maintaining operations, paying dividends, and making new investments without relying on external funding. 2. Investing Activities: This part reflects spending on resources that will generate future income. It includes the purchase and sale of long-term assets and other investments not considered cash equivalents. 3. Financing Activities: This section is useful for predicting future claims from capital providers. It involves activities that change the entity's equity capital and borrowing structure. Each category provides valuable insights into the financial health and strategic decisions of the entity. Love, Your Accountant friend 🌹

Cash Flow Statement by Brian Feroldi The cash flow statement tracks cash movements in and out of a business. It provides critical information about a company's liquidity, solvency, and financial flexibility. The cash flow statement reconciles the beginning and ending balances of cash over an accounting period. Cash Flow Statements have three major sectors: • Operating Activities • Investing Activities • Financing Activities Here are the major categories of cash inflow & outflow for each section: 💡 OPERATING ACTIVITIES INFLOWS • Cash collected from customers • Interest and dividends received • Sale proceeds from trading securities OUTFLOWS • Cash paid to employees and suppliers • Cash paid for other expenses • Acquisition of trading securities • Interest paid on debt or leases • Taxes paid 💡 INVESTING ACTIVITIES INFLOW • Sale proceeds from fixed assets • Sale proceeds from debt & equity investments • Principal received from loans made OUTFLOWS • Acquisition of fixed assets • Acquisition of debt & equity investments • Loans made to others to others 💡 FINANCING ACTIVITIES INFLOWS • Principal amounts borrowed from others • Proceeds from issuing stock OUTFLOWS: • Principal paid on debt or leases • Payments to reacquire stock • Dividends paid to shareholders KEY CASH FLOW RATIOS • Free Cash Flow = Cash Flow From Operations - Capital Expenditures • Cash Flow To Revenue = Cash Flow From Operations / Revenue • Cash Return On Assets = Cash Flow From Operations / Average Total Assets #accountingtips #accounting #financeandaccounting #financialaccounting #financialanalysis #finance #cashflow

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CHARACTERISTICS OF PRIVATE FINANCE INITIATIVE: — Selection is done based on competition on the net present values of the unitary payment — It is an output-based specification rather than the traditional pre- scriptive model — It is a long-term contract, usually 30 years minimum — It has Performance related payments — Task integration — Operation of completed facility.

Free Cash Flow is ❌ the same as Net Income Credits to Pieter Slegers  follow him for more finance insights! ~~~~~~~~~ 𝙏𝙝𝙚 𝙤𝙧𝙞𝙜𝙞𝙣𝙖𝙡 𝙥𝙤𝙨𝙩 𝙞𝙨 𝙝𝙚𝙧𝙚: Free Cash Flow is ❌ the same as Net Income In the end, Free Cash Flow per share growth is all what matters. Here's everything you need to know: 1️⃣ Free Cash Flow versus Net Income - Earnings are an opinion. Cash Flow is a fact - Always look at Free Cash Flow and not at the Earnings of a company - While Earnings are an accounting metric, Free Cash Flow looks at the money that actually entered and left the firm over a certain period 2️⃣ Net Income - Net Income = Total revenue - total expenses 3️⃣ Free Cash Flow - Free Cash Flow = Operating Cash Flow - CAPEX 4️⃣ From Earnings to Free Cash Flow To go from Net Income to Free Cash Flow, you should make the following adaptations: Free Cash Flow = Net Income + Depreciation/Amortization +/- Changes in Working Capital - Capital Expenditures 5️⃣ To summarize - Free Cash Flow can be seen a a better metric compared to Earnings of a company because this number is more reliable and harder to manipulate - Seek for companies which translate at least 90% of their Earnings into Free Cash Flow ~~~~~~~~~ 📌 Join 26.000 receiving finance resources for career and business development: https://lnkd.in/dw-fNrYB ~~~~~~~~~