Agalawatte Plantations Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,076	781.49	530.69	1,765	1,181
Depreciation & Amortization	211.89	199.74	198	211.03	216.03
Loss (Gain) From Sale of Assets	-334.98	-246.43	-307.57	-302.58	-112.56
Asset Writedown & Restructuring Costs	-63.52	-125.65	-152.16	12.05	20.61
Loss (Gain) on Equity Investments	-238.24	-90.16	-131.54	-230.6	-196.31
Other Operating Activities	435.73	348.71	563.37	219.77	-39.32
Change in Accounts Receivable	-107	-54.28	-4.32	33.72	7.3
Change in Inventory	-160.88	33.53	224.89	-340.03	-100.79
Change in Accounts Payable	38.53	89.59	-7.11	-9.69	43.48
Change in Other Net Operating Assets	-40.9	90.83	60.8	-914.94	-1,405
Operating Cash Flow	816.65	1,027	975.05	444.2	-386.35
Operating Cash Flow Growth	-20.51%	5.37%	119.51%	-	-
Capital Expenditures	-1,016	-775.86	-784.3	-609.45	-494.66
Sale of Property, Plant & Equipment	351.49	274.61	312.2	310.22	133.98
Investment in Securities	-400	-	-	-	-
Other Investing Activities	191.51	107.36	125.63	147.48	181.08
Investing Cash Flow	-872.66	-393.9	-346.47	-151.75	-179.6
Short-Term Debt Issued	-	-	-	300.39	600
Total Debt Issued	-	-	-	300.39	600
Short-Term Debt Repaid	-	-	-	-	-12.6
Long-Term Debt Repaid	-118.93	-11.04	-311.61	-677.33	-60.79
Total Debt Repaid	-118.93	-11.04	-311.61	-677.33	-73.39
Net Debt Issued (Repaid)	-118.93	-11.04	-311.61	-376.94	526.61
Common Dividends Paid	-234.38	-312.5	-	-	-
Financing Cash Flow	-353.31	-323.54	-311.61	-376.94	526.61
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-409.31	309.93	316.97	-84.49	-39.34
Free Cash Flow	-199	251.51	190.76	-165.25	-881.01
Free Cash Flow Growth	-	31.85%	-	-	-
Free Cash Flow Margin	-4.03%	5.20%	3.73%	-3.22%	-22.78%
Free Cash Flow Per Share	-1.27	1.61	1.22	-1.06	-5.64
Cash Interest Paid	-	101.48	130.48	49.02	3.44
Cash Income Tax Paid	69.69	-	-	-	-
Levered Free Cash Flow	-306.28	125.8	149.76	-565.8	-1,185
Unlevered Free Cash Flow	-238.23	189.22	231.31	-497.54	-1,147
Change in Working Capital	-270.25	159.67	274.26	-1,231	-1,455

Source: S&P Global Market Intelligence. Standard template. Financial Sources.