Agarapatana Plantations Limited (COSE: AGPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.00
-0.30 (-4.11%)
At close: Sep 9, 2024
Agarapatana Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 809.35 | 465.02 | 1,737 | 27.83 | 189.6 | -1,212 |
| Depreciation & Amortization | 211.1 | 207.11 | 185.11 | 176.41 | 176.47 | 152.74 |
| Loss (Gain) From Sale of Assets | -18.65 | -23.3 | -24.49 | -0.77 | -13.13 | 3.69 |
| Asset Writedown & Restructuring Costs | -314.9 | -299.66 | -115.82 | -158.12 | -269.96 | -103.08 |
| Provision & Write-off of Bad Debts | - | 12.32 | - | - | 23.58 | 17.66 |
| Other Operating Activities | 134.45 | 435.71 | 347.04 | 125.81 | 117.06 | 299.34 |
| Change in Accounts Receivable | -162.33 | -174.41 | -280.6 | -19.61 | -100.89 | 23.14 |
| Change in Inventory | 156.38 | 229.67 | -677.89 | 42.08 | -89.23 | 79.33 |
| Change in Accounts Payable | -204.36 | 4.15 | -590.27 | -79.35 | 206.11 | 221.65 |
| Change in Other Net Operating Assets | -333.81 | -478.71 | 360.32 | -451.03 | -331.83 | 374.66 |
| Operating Cash Flow | 277.22 | 377.91 | 940.64 | -336.73 | -92.22 | -142.8 |
| Operating Cash Flow Growth | -66.94% | -59.82% | - | - | - | - |
| Capital Expenditures | -273.8 | -305.96 | -179.7 | -68.73 | -109.37 | -139.13 |
| Sale of Property, Plant & Equipment | 31.93 | 36.57 | 37.96 | 14.79 | 21.48 | 9.36 |
| Cash Acquisitions | - | - | -445.14 | - | - | - |
| Investment in Securities | - | - | - | - | - | 4.46 |
| Other Investing Activities | 0 | -0 | - | - | 0 | -0 |
| Investing Cash Flow | -241.87 | -269.39 | -586.88 | -53.93 | -87.89 | -125.31 |
| Long-Term Debt Issued | - | 1,143 | 858.26 | 349.56 | 101.5 | 581.84 |
| Long-Term Debt Repaid | - | -1,290 | -1,031 | -478.82 | -211.55 | -342.77 |
| Net Debt Issued (Repaid) | -63.31 | -147.82 | -172.76 | -129.26 | -110.05 | 239.07 |
| Issuance of Common Stock | 747.63 | 747.63 | - | 459.65 | 360 | - |
| Other Financing Activities | - | - | 0.4 | 4.82 | 2.75 | 3.2 |
| Financing Cash Flow | 684.33 | 599.81 | -172.36 | 335.21 | 252.7 | 242.27 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
| Net Cash Flow | 719.67 | 708.33 | 181.41 | -55.45 | 72.59 | -25.83 |
| Free Cash Flow | 3.42 | 71.95 | 760.94 | -405.46 | -201.59 | -281.92 |
| Free Cash Flow Growth | -99.42% | -90.54% | - | - | - | - |
| Free Cash Flow Margin | 0.05% | 1.00% | 8.90% | -9.04% | -4.70% | -8.84% |
| Free Cash Flow Per Share | 0.01 | 0.15 | 1.83 | -1.25 | -0.86 | -1.20 |
| Cash Interest Paid | 266.23 | 305.23 | 322.93 | 244.59 | 276.11 | 315.68 |
| Cash Income Tax Paid | 82.51 | 19.94 | 28.94 | 11.01 | 1.94 | - |
| Levered Free Cash Flow | -139.39 | -167.48 | 46.45 | -604.08 | -254.4 | - |
| Unlevered Free Cash Flow | -86.51 | 3.43 | 214.96 | -465.65 | -97.63 | - |
| Change in Net Working Capital | 534.93 | 201.54 | 1,266 | 531.32 | 178.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.