Agarapatana Plantations PLC (COSE:AGPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Agarapatana Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 235.62 | 312.27 | 801.46 | 465.02 | 1,737 | 27.83 |
Depreciation & Amortization | 336.88 | 309.6 | 225.13 | 207.11 | 185.11 | 176.41 |
Loss (Gain) From Sale of Assets | - | - | -7.8 | -23.3 | -24.49 | -0.77 |
Asset Writedown & Restructuring Costs | -152.34 | -149.35 | -133.84 | -299.66 | -115.82 | -158.12 |
Provision & Write-off of Bad Debts | 19.33 | 47.16 | 6.69 | 12.32 | - | - |
Other Operating Activities | -655.92 | -412.53 | -146.54 | 435.71 | 347.04 | 125.81 |
Change in Accounts Receivable | 36.94 | -119.61 | 198.75 | -174.41 | -280.6 | -19.61 |
Change in Inventory | -232.52 | 264.73 | -194.98 | 229.67 | -677.89 | 42.08 |
Change in Accounts Payable | 833.78 | 245.79 | 278.71 | 4.15 | -590.27 | -79.35 |
Change in Other Net Operating Assets | -171.19 | -71.64 | 56.48 | -478.71 | 360.32 | -451.03 |
Operating Cash Flow | 250.58 | 426.41 | 1,084 | 377.91 | 940.64 | -336.73 |
Operating Cash Flow Growth | -75.15% | -60.66% | 186.85% | -59.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -338.38 | -355.09 | -410.38 | -305.96 | -179.7 | -68.73 |
Sale of Property, Plant & Equipment | - | - | 7.8 | 36.57 | 37.96 | 14.79 |
Cash Acquisitions | - | - | - | - | -445.14 | - |
Investment in Securities | - | 40.79 | - | - | - | - |
Other Investing Activities | 0 | - | - | -0 | - | - |
Investing Cash Flow | -338.38 | -314.3 | -402.58 | -269.39 | -586.88 | -53.93 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,468 | 1,105 | 1,143 | 858.26 | 349.56 |
Long-Term Debt Repaid | - | -2,313 | -1,184 | -1,290 | -1,031 | -478.82 |
Lease Payments | -0 | -0 | -0 | -0 | -0 | -0 |
Net Debt Issued (Repaid) | 107 | 155.76 | -78.67 | -147.82 | -172.76 | -129.26 |
Issuance of Common Stock | - | - | - | 747.63 | - | 459.65 |
Common Dividends Paid | -250 | -250 | -750 | - | - | - |
Other Financing Activities | - | -0 | - | - | 0.4 | 4.82 |
Financing Cash Flow | -143.01 | -94.24 | -828.67 | 599.81 | -172.36 | 335.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - |
Net Cash Flow | -230.8 | 17.88 | -147.21 | 708.33 | 181.41 | -55.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -87.8 | 71.32 | 673.67 | 71.95 | 760.94 | -405.46 |
Free Cash Flow Growth | - | -89.41% | 836.27% | -90.54% | - | - |
Free Cash Flow Margin | -1.23% | 0.96% | 9.25% | 1.00% | 8.90% | -9.04% |
Free Cash Flow Per Share | -0.17 | 0.14 | 1.35 | 0.15 | 1.82 | -1.25 |
Levered Free Cash Flow | -216.65 | -258.35 | 311.99 | -167.48 | 46.45 | -604.08 |
Unlevered Free Cash Flow | -207.52 | -163.1 | 396.12 | 3.43 | 214.96 | -465.65 |
Free Cash Flow After Leases | -87.8 | 71.32 | 673.66 | 71.95 | 760.94 | -405.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 147.06 | 162.14 | 153.51 | 305.23 | 322.93 | 244.59 |
Cash Income Tax Paid | 906.66 | 635.64 | 260.15 | 19.94 | 28.94 | 11.01 |
Change in Working Capital | 467.01 | 319.26 | 338.95 | -419.3 | -1,188 | -507.91 |