Agalawatte Plantations PLC (COSE: AGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.70
-0.20 (-0.67%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 379.88 | 530.69 | 1,765 | 1,181 | 485.93 | -179.64 |
| Depreciation & Amortization | 199.55 | 198 | 211.03 | 216.03 | 216.32 | 221.04 |
| Loss (Gain) From Sale of Assets | -300.6 | -307.57 | -302.58 | -112.56 | -169.69 | -68.16 |
| Asset Writedown & Restructuring Costs | -152.16 | -152.16 | 12.05 | 20.61 | -70.65 | -42.95 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -79.87 | - |
| Loss (Gain) on Equity Investments | -78.94 | -131.54 | -230.6 | -196.31 | -115.47 | -58.73 |
| Other Operating Activities | 649.41 | 642.49 | 219.77 | -39.32 | 98.69 | 79.77 |
| Change in Accounts Receivable | 6.97 | -4.32 | 33.72 | 7.3 | 7.5 | 15.75 |
| Change in Inventory | 239.75 | 224.89 | -340.03 | -100.79 | -36.27 | 52.02 |
| Change in Accounts Payable | -157.14 | -7.11 | -9.69 | 43.48 | -296.79 | 136.83 |
| Change in Other Net Operating Assets | -62.1 | 60.8 | -914.94 | -1,405 | -1,494 | 208.2 |
| Operating Cash Flow | 724.61 | 1,054 | 444.2 | -386.35 | -1,454 | 364.14 |
| Operating Cash Flow Growth | 87.83% | 137.32% | - | - | - | -41.40% |
| Capital Expenditures | -769.22 | -784.3 | -609.45 | -494.66 | -249.18 | -257.79 |
| Sale of Property, Plant & Equipment | 252.37 | 312.2 | 310.22 | 133.98 | 176.2 | 74.98 |
| Divestitures | - | - | - | - | 112.79 | - |
| Investment in Securities | - | - | - | - | - | 8.48 |
| Other Investing Activities | 123.39 | 125.63 | 147.48 | 181.08 | 76.97 | 6.18 |
| Investing Cash Flow | -393.46 | -346.47 | -151.75 | -179.6 | 116.77 | -168.14 |
| Short-Term Debt Issued | - | - | 300.39 | 600 | - | - |
| Long-Term Debt Issued | - | - | - | - | 38.96 | 15.04 |
| Total Debt Issued | -300 | - | 300.39 | 600 | 38.96 | 15.04 |
| Short-Term Debt Repaid | - | - | - | -12.6 | - | - |
| Long-Term Debt Repaid | - | -390.74 | -677.33 | -60.79 | -532.14 | -272.67 |
| Total Debt Repaid | 197.28 | -390.74 | -677.33 | -73.39 | -532.14 | -272.67 |
| Net Debt Issued (Repaid) | -102.72 | -390.74 | -376.94 | 526.61 | -493.18 | -257.64 |
| Issuance of Common Stock | - | - | - | - | 2,008 | - |
| Other Financing Activities | 0 | - | - | - | - | - |
| Financing Cash Flow | -102.72 | -390.74 | -376.94 | 526.61 | 1,515 | -257.64 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | 228.43 | 316.97 | -84.49 | -39.34 | 177.58 | -61.64 |
| Free Cash Flow | -44.61 | 269.88 | -165.25 | -881.01 | -1,703 | 106.36 |
| Free Cash Flow Growth | - | - | - | - | - | 33.88% |
| Free Cash Flow Margin | -0.98% | 5.27% | -3.22% | -22.78% | -58.04% | 3.73% |
| Free Cash Flow Per Share | -0.29 | 1.73 | -1.06 | -5.64 | -15.06 | 4.16 |
| Cash Interest Paid | - | 51.35 | 49.02 | 3.44 | 79.83 | 131.11 |
| Levered Free Cash Flow | -142.59 | 149.76 | -565.8 | -1,185 | -1,665 | 139.34 |
| Unlevered Free Cash Flow | -85.23 | 231.31 | -497.54 | -1,147 | -1,580 | 255.6 |
| Change in Net Working Capital | 39.78 | -207.01 | 1,236 | 1,477 | 1,793 | -363.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.