Agalawatte Plantations PLC (COSE:AGAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Agalawatte Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 912.77 | 781.49 | 530.69 | 1,765 | 1,181 | 485.93 | Upgrade |
Depreciation & Amortization | 207.94 | 199.74 | 198 | 211.03 | 216.03 | 216.32 | Upgrade |
Loss (Gain) From Sale of Assets | -375.38 | -246.43 | -307.57 | -302.58 | -112.56 | -169.69 | Upgrade |
Asset Writedown & Restructuring Costs | -125.65 | -125.65 | -152.16 | 12.05 | 20.61 | -70.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -79.87 | Upgrade |
Loss (Gain) on Equity Investments | -182.83 | -90.16 | -131.54 | -230.6 | -196.31 | -115.47 | Upgrade |
Other Operating Activities | 538.28 | 348.71 | 563.37 | 219.77 | -39.32 | 98.69 | Upgrade |
Change in Accounts Receivable | -85.23 | -54.28 | -4.32 | 33.72 | 7.3 | 7.5 | Upgrade |
Change in Inventory | -91.96 | 33.53 | 224.89 | -340.03 | -100.79 | -36.27 | Upgrade |
Change in Accounts Payable | 30.14 | 89.59 | -7.11 | -9.69 | 43.48 | -296.79 | Upgrade |
Change in Other Net Operating Assets | 186.13 | 90.83 | 60.8 | -914.94 | -1,405 | -1,494 | Upgrade |
Operating Cash Flow | 1,014 | 1,027 | 975.05 | 444.2 | -386.35 | -1,454 | Upgrade |
Operating Cash Flow Growth | 10.88% | 5.37% | 119.51% | - | - | - | Upgrade |
Capital Expenditures | -917.39 | -775.86 | -784.3 | -609.45 | -494.66 | -249.18 | Upgrade |
Sale of Property, Plant & Equipment | 389.48 | 274.61 | 312.2 | 310.22 | 133.98 | 176.2 | Upgrade |
Divestitures | - | - | - | - | - | 112.79 | Upgrade |
Investment in Securities | -400 | - | - | - | - | - | Upgrade |
Other Investing Activities | 174.47 | 107.36 | 125.63 | 147.48 | 181.08 | 76.97 | Upgrade |
Investing Cash Flow | -753.43 | -393.9 | -346.47 | -151.75 | -179.6 | 116.77 | Upgrade |
Short-Term Debt Issued | - | - | - | 300.39 | 600 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 38.96 | Upgrade |
Total Debt Issued | - | - | - | 300.39 | 600 | 38.96 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -12.6 | - | Upgrade |
Long-Term Debt Repaid | - | -11.04 | -311.61 | -677.33 | -60.79 | -532.14 | Upgrade |
Total Debt Repaid | -17.54 | -11.04 | -311.61 | -677.33 | -73.39 | -532.14 | Upgrade |
Net Debt Issued (Repaid) | -17.54 | -11.04 | -311.61 | -376.94 | 526.61 | -493.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,008 | Upgrade |
Common Dividends Paid | -546.88 | -312.5 | - | - | - | - | Upgrade |
Financing Cash Flow | -564.42 | -323.54 | -311.61 | -376.94 | 526.61 | 1,515 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -303.65 | 309.93 | 316.97 | -84.49 | -39.34 | 177.58 | Upgrade |
Free Cash Flow | 96.81 | 251.51 | 190.76 | -165.25 | -881.01 | -1,703 | Upgrade |
Free Cash Flow Growth | -31.39% | 31.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.93% | 5.20% | 3.73% | -3.22% | -22.78% | -58.04% | Upgrade |
Free Cash Flow Per Share | 0.62 | 1.61 | 1.22 | -1.06 | -5.64 | -15.06 | Upgrade |
Cash Interest Paid | 101.86 | 101.48 | 130.48 | 49.02 | 3.44 | 79.83 | Upgrade |
Cash Income Tax Paid | 34.85 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 92.86 | 125.8 | 149.76 | -565.8 | -1,185 | -1,665 | Upgrade |
Unlevered Free Cash Flow | 160.22 | 189.22 | 231.31 | -497.54 | -1,147 | -1,580 | Upgrade |
Change in Working Capital | 39.07 | 159.67 | 274.26 | -1,231 | -1,455 | -1,819 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.