Balangoda Plantations PLC (COSE: BALA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.70
-0.80 (-1.68%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 357.34 | 69.07 | 556.93 | -1.72 | 116.4 | -1,031 |
| Depreciation & Amortization | 232.95 | 225.52 | 223.05 | 226.35 | 189.4 | 151.4 |
| Other Amortization | 0.57 | 0.57 | 0.58 | 0.29 | 0.29 | 0.04 |
| Loss (Gain) From Sale of Assets | -3.3 | -6.35 | -10.05 | -7.19 | -12.98 | -1.83 |
| Asset Writedown & Restructuring Costs | -359.46 | -341.56 | -231.81 | -231.28 | -367.45 | -62.49 |
| Other Operating Activities | 624.39 | 578.55 | 1,254 | 271.54 | 319.98 | 425.85 |
| Change in Accounts Receivable | -80.26 | -13.77 | -9.46 | -5.56 | 43.54 | -41.69 |
| Change in Inventory | 83.65 | 124.92 | -239.92 | -18.15 | -151.58 | 43.53 |
| Change in Accounts Payable | -11.74 | -52.11 | -69.26 | 10.31 | -15.45 | -24.95 |
| Change in Other Net Operating Assets | 11.07 | -3.38 | -17.59 | -5.16 | -11.81 | 13.89 |
| Operating Cash Flow | 855.22 | 581.46 | 1,456 | 239.45 | 110.35 | -527.29 |
| Operating Cash Flow Growth | -24.29% | -60.07% | 508.13% | 116.99% | - | - |
| Capital Expenditures | -169.82 | -157.03 | -132.31 | -100.63 | -98.28 | -165.44 |
| Sale of Property, Plant & Equipment | 3.3 | 6.35 | 10.05 | 7.19 | 12.98 | 1.83 |
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | -0.23 |
| Investment in Securities | - | - | 0.45 | -0.16 | - | - |
| Other Investing Activities | 1.55 | 5.19 | 0.4 | 0.26 | 0.37 | 0.33 |
| Investing Cash Flow | -167.38 | -147.9 | -122.63 | -93.34 | -84.94 | -163.51 |
| Long-Term Debt Issued | - | - | 50 | 92.08 | 299.36 | 899.81 |
| Long-Term Debt Repaid | - | -2,611 | -991.97 | -332.73 | -194.52 | -239.26 |
| Net Debt Issued (Repaid) | -432.3 | -2,611 | -941.97 | -240.65 | 104.84 | 660.55 |
| Issuance of Common Stock | - | - | 2,170 | - | - | - |
| Common Dividends Paid | - | -94.55 | - | - | - | - |
| Other Financing Activities | 0 | -160.55 | - | - | - | - |
| Financing Cash Flow | -432.3 | -2,866 | 1,228 | -240.65 | 104.84 | 660.55 |
| Net Cash Flow | 255.54 | -2,433 | 2,561 | -94.54 | 130.25 | -30.25 |
| Free Cash Flow | 685.4 | 424.43 | 1,324 | 138.82 | 12.07 | -692.73 |
| Free Cash Flow Growth | -29.82% | -67.94% | 853.63% | 1050.15% | - | - |
| Free Cash Flow Margin | 15.89% | 10.28% | 21.81% | 3.47% | 0.34% | -26.58% |
| Free Cash Flow Per Share | 14.69 | 9.10 | 56.01 | 5.87 | 0.51 | -29.31 |
| Cash Interest Paid | 40.98 | 59.14 | 38.7 | 49.98 | 101.02 | 137.73 |
| Cash Income Tax Paid | - | - | 7.32 | - | - | 12.73 |
| Levered Free Cash Flow | 299.46 | 129.51 | 222.49 | -24.24 | -177.28 | -620.3 |
| Unlevered Free Cash Flow | 439.5 | 334.65 | 730.55 | 177.17 | 54.67 | -359.66 |
| Change in Net Working Capital | -9.33 | -62.26 | 341.24 | -36.26 | 122.45 | 0.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.