Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 69.70
-1.50 (-2.11%)
At close: May 9, 2025
Balangoda Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 772.8 | 69.07 | 556.93 | -1.72 | 116.4 | Upgrade
|
| Depreciation & Amortization | 214.73 | 225.52 | 223.05 | 226.35 | 189.4 | Upgrade
|
| Other Amortization | - | 0.57 | 0.58 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.3 | -6.35 | -10.05 | -7.19 | -12.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | -330.48 | -341.56 | -231.81 | -231.28 | -367.45 | Upgrade
|
| Other Operating Activities | 393.36 | 578.55 | 1,254 | 271.54 | 319.98 | Upgrade
|
| Change in Accounts Receivable | -19.63 | -13.77 | -9.46 | -5.56 | 43.54 | Upgrade
|
| Change in Inventory | 7.98 | 124.92 | -239.92 | -18.15 | -151.58 | Upgrade
|
| Change in Accounts Payable | 105.29 | -52.11 | -69.26 | 10.31 | -15.45 | Upgrade
|
| Change in Other Net Operating Assets | 27.01 | -3.38 | -17.59 | -5.16 | -11.81 | Upgrade
|
| Operating Cash Flow | 1,168 | 581.46 | 1,456 | 239.45 | 110.35 | Upgrade
|
| Operating Cash Flow Growth | 100.83% | -60.07% | 508.13% | 116.99% | - | Upgrade
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| Capital Expenditures | -108.76 | -157.03 | -132.31 | -100.63 | -98.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.3 | 6.35 | 10.05 | 7.19 | 12.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | 0.45 | -0.16 | - | Upgrade
|
| Other Investing Activities | 1.95 | 5.19 | 0.4 | 0.26 | 0.37 | Upgrade
|
| Investing Cash Flow | -103.68 | -147.9 | -122.63 | -93.34 | -84.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 92.08 | 299.36 | Upgrade
|
| Long-Term Debt Repaid | -996.6 | -2,611 | -991.97 | -332.73 | -194.52 | Upgrade
|
| Net Debt Issued (Repaid) | -996.6 | -2,611 | -941.97 | -240.65 | 104.84 | Upgrade
|
| Issuance of Common Stock | - | - | 2,170 | - | - | Upgrade
|
| Common Dividends Paid | - | -94.55 | - | - | - | Upgrade
|
| Other Financing Activities | - | -160.55 | - | - | - | Upgrade
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| Financing Cash Flow | -996.6 | -2,866 | 1,228 | -240.65 | 104.84 | Upgrade
|
| Net Cash Flow | 67.48 | -2,433 | 2,561 | -94.54 | 130.25 | Upgrade
|
| Free Cash Flow | 1,059 | 424.43 | 1,324 | 138.82 | 12.07 | Upgrade
|
| Free Cash Flow Growth | 149.51% | -67.94% | 853.63% | 1050.15% | - | Upgrade
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| Free Cash Flow Margin | 21.73% | 10.28% | 21.81% | 3.47% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 22.41 | 9.10 | 56.01 | 5.87 | 0.51 | Upgrade
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| Cash Interest Paid | 23.54 | 59.14 | 38.7 | 49.98 | 101.02 | Upgrade
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| Cash Income Tax Paid | - | - | 7.32 | - | - | Upgrade
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| Levered Free Cash Flow | 826.91 | 129.51 | 222.49 | -24.24 | -177.28 | Upgrade
|
| Unlevered Free Cash Flow | 925.69 | 334.65 | 730.55 | 177.17 | 54.67 | Upgrade
|
| Change in Net Working Capital | -120.64 | -62.26 | 341.24 | -36.26 | 122.45 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.