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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 799.81 | 1,049 | 781.49 | 530.69 | 1,765 | 1,181 |
Depreciation & Amortization | 218.84 | 211.11 | 199.74 | 198 | 211.03 | 216.03 |
Loss (Gain) From Sale of Assets | -202.01 | -334.98 | -246.43 | -307.57 | -302.58 | -112.56 |
Asset Writedown & Restructuring Costs | -84.3 | -84.3 | -125.65 | -152.16 | 12.05 | 20.61 |
Loss (Gain) on Equity Investments | -259.36 | -227.24 | -90.16 | -131.54 | -230.6 | -196.31 |
Other Operating Activities | 382.89 | 387.99 | 348.71 | 563.37 | 219.77 | -39.32 |
Change in Accounts Receivable | -67.33 | -73.89 | -54.28 | -4.32 | 33.72 | 7.3 |
Change in Inventory | -358.41 | -163.05 | 33.53 | 224.89 | -340.03 | -100.79 |
Change in Accounts Payable | 41.4 | -16.32 | 89.59 | -7.11 | -9.69 | 43.48 |
Change in Other Net Operating Assets | 236.03 | -42.14 | 90.83 | 60.8 | -914.94 | -1,405 |
Operating Cash Flow | 707.55 | 705.95 | 1,027 | 975.05 | 444.2 | -386.35 |
Operating Cash Flow Growth | -37.06% | -31.29% | 5.37% | 119.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,139 | -991.92 | -775.86 | -784.3 | -609.45 | -494.66 |
Sale of Property, Plant & Equipment | 217.27 | 353.28 | 274.61 | 312.2 | 310.22 | 133.98 |
Investment in Securities | -312.27 | -400 | - | - | - | - |
Other Investing Activities | 213.82 | 168.86 | 107.36 | 125.63 | 147.48 | 181.08 |
Investing Cash Flow | -1,021 | -869.78 | -393.9 | -346.47 | -151.75 | -179.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 300.39 | 600 |
Total Debt Issued | - | - | - | - | 300.39 | 600 |
Short-Term Debt Repaid | - | - | - | - | - | -12.6 |
Long-Term Debt Repaid | - | -11.1 | -11.04 | -311.61 | -677.33 | -60.79 |
Total Debt Repaid | -13.31 | -11.1 | -11.04 | -311.61 | -677.33 | -73.39 |
Net Debt Issued (Repaid) | -13.31 | -11.1 | -11.04 | -311.61 | -376.94 | 526.61 |
Common Dividends Paid | - | -234.38 | -312.5 | - | - | - |
Financing Cash Flow | -13.31 | -245.48 | -323.54 | -311.61 | -376.94 | 526.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -326.33 | -409.31 | 309.93 | 316.97 | -84.49 | -39.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -431.84 | -285.97 | 251.51 | 190.76 | -165.25 | -881.01 |
Free Cash Flow Growth | - | - | 31.85% | - | - | - |
Free Cash Flow Margin | -8.48% | -5.79% | 5.20% | 3.73% | -3.22% | -22.78% |
Free Cash Flow Per Share | -2.77 | -1.83 | 1.61 | 1.22 | -1.06 | -5.64 |
Levered Free Cash Flow | -471.69 | -290.17 | 125.8 | 149.76 | -565.8 | -1,185 |
Unlevered Free Cash Flow | -402.79 | -222.12 | 189.22 | 231.31 | -497.54 | -1,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108.88 | 108.88 | 101.48 | 130.48 | 49.02 | 3.44 |
Cash Income Tax Paid | 69.69 | 69.69 | - | - | - | - |
Change in Working Capital | -148.32 | -295.4 | 159.67 | 274.26 | -1,231 | -1,455 |