Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Balangoda Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 515.71 | 741.22 | 69.07 | 556.93 | -1.72 | 116.4 | Upgrade |
Depreciation & Amortization | 233.84 | 224.59 | 225.52 | 223.05 | 226.35 | 189.4 | Upgrade |
Other Amortization | 0.57 | 0.57 | 0.57 | 0.58 | 0.29 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -24.81 | -3.3 | -6.35 | -10.05 | -7.19 | -12.98 | Upgrade |
Asset Writedown & Restructuring Costs | -409.44 | -315.69 | -341.56 | -231.81 | -231.28 | -367.45 | Upgrade |
Other Operating Activities | 171.82 | 264.23 | 525.8 | 1,254 | 271.54 | 319.98 | Upgrade |
Change in Accounts Receivable | -49.5 | -18.03 | -13.77 | -9.46 | -5.56 | 43.54 | Upgrade |
Change in Inventory | 112.06 | -14.43 | 124.92 | -239.92 | -18.15 | -151.58 | Upgrade |
Change in Accounts Payable | 70.96 | 203.91 | -52.11 | -69.26 | 10.31 | -15.45 | Upgrade |
Change in Other Net Operating Assets | 36.87 | 27.32 | -3.38 | -17.59 | -5.16 | -11.81 | Upgrade |
Operating Cash Flow | 658.08 | 1,110 | 528.71 | 1,456 | 239.45 | 110.35 | Upgrade |
Operating Cash Flow Growth | -23.30% | 110.02% | -63.69% | 508.13% | 116.99% | - | Upgrade |
Capital Expenditures | -150.54 | -113.7 | -157.03 | -132.31 | -100.63 | -98.28 | Upgrade |
Sale of Property, Plant & Equipment | 24.81 | 3.3 | 6.35 | 10.05 | 7.19 | 12.98 | Upgrade |
Sale (Purchase) of Intangibles | -0.96 | - | - | -0.03 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -2.41 | -1.2 | - | - | Upgrade |
Investment in Securities | - | - | - | 0.45 | -0.16 | - | Upgrade |
Other Investing Activities | 2.58 | 1.94 | 5.19 | 0.4 | 0.26 | 0.37 | Upgrade |
Investing Cash Flow | -124.11 | -108.46 | -147.9 | -122.63 | -93.34 | -84.94 | Upgrade |
Long-Term Debt Issued | - | - | - | 50 | 92.08 | 299.36 | Upgrade |
Long-Term Debt Repaid | - | -932.04 | -2,559 | -991.97 | -332.73 | -194.52 | Upgrade |
Net Debt Issued (Repaid) | -441.32 | -932.04 | -2,559 | -941.97 | -240.65 | 104.84 | Upgrade |
Issuance of Common Stock | - | - | - | 2,170 | - | - | Upgrade |
Common Dividends Paid | -47.27 | - | -94.55 | - | - | - | Upgrade |
Other Financing Activities | - | - | -160.55 | - | - | - | Upgrade |
Financing Cash Flow | -488.6 | -932.04 | -2,814 | 1,228 | -240.65 | 104.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 45.37 | 69.89 | -2,433 | 2,561 | -94.54 | 130.25 | Upgrade |
Free Cash Flow | 507.54 | 996.68 | 371.69 | 1,324 | 138.82 | 12.07 | Upgrade |
Free Cash Flow Growth | -29.36% | 168.15% | -71.92% | 853.63% | 1050.15% | - | Upgrade |
Free Cash Flow Margin | 11.23% | 20.59% | 9.00% | 21.81% | 3.47% | 0.34% | Upgrade |
Free Cash Flow Per Share | 10.74 | 21.08 | 7.97 | 56.01 | 5.87 | 0.51 | Upgrade |
Cash Interest Paid | 87.58 | 88.11 | 111.88 | 38.7 | 49.98 | 101.02 | Upgrade |
Cash Income Tax Paid | - | - | - | 7.32 | - | - | Upgrade |
Levered Free Cash Flow | 411.06 | 748.84 | 129.51 | 222.49 | -24.24 | -177.28 | Upgrade |
Unlevered Free Cash Flow | 471.94 | 847.62 | 334.65 | 730.55 | 177.17 | 54.67 | Upgrade |
Change in Working Capital | 170.39 | 198.76 | 55.66 | -336.24 | -18.55 | -135.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.