Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Balangoda Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 447.19 | 596.69 | 741.22 | 69.07 | 556.93 | -1.72 |
Depreciation & Amortization | 221.11 | 224.61 | 225.17 | 225.52 | 223.05 | 226.35 |
Other Amortization | - | - | - | 0.57 | 0.58 | 0.29 |
Loss (Gain) From Sale of Assets | -44.33 | -24.81 | -3.3 | -6.35 | -10.05 | -7.19 |
Asset Writedown & Restructuring Costs | -417.48 | -546.62 | -315.69 | -341.56 | -231.81 | -231.28 |
Other Operating Activities | 152.52 | 246.48 | 264.23 | 525.8 | 1,254 | 271.54 |
Change in Accounts Receivable | -90.83 | -132.3 | -18.03 | -13.77 | -9.46 | -5.56 |
Change in Inventory | 193.52 | 83.97 | -14.43 | 124.92 | -239.92 | -18.15 |
Change in Accounts Payable | -89.72 | 11.23 | 203.91 | -52.11 | -69.26 | 10.31 |
Change in Other Net Operating Assets | 19.06 | 22.52 | 27.32 | -3.38 | -17.59 | -5.16 |
Operating Cash Flow | 391.04 | 481.75 | 1,110 | 528.71 | 1,456 | 239.45 |
Operating Cash Flow Growth | -59.54% | -56.61% | 110.02% | -63.69% | 508.13% | 116.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -180.49 | -152.36 | -113.7 | -157.03 | -132.31 | -100.63 |
Sale of Property, Plant & Equipment | 44.33 | 28.18 | 3.3 | 6.35 | 10.05 | 7.19 |
Sale (Purchase) of Intangibles | -0.96 | -1.94 | - | - | -0.03 | - |
Sale (Purchase) of Real Estate | - | - | - | -2.41 | -1.2 | - |
Investment in Securities | - | - | - | - | 0.45 | -0.16 |
Other Investing Activities | 1.87 | 2.12 | 1.95 | 5.19 | 0.4 | 0.26 |
Investing Cash Flow | -135.26 | -124 | -108.46 | -147.9 | -122.63 | -93.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 50 | 92.08 |
Long-Term Debt Repaid | - | -138.49 | -932.04 | -2,559 | -991.97 | -332.73 |
Net Debt Issued (Repaid) | -6.01 | -138.49 | -932.04 | -2,559 | -941.97 | -240.65 |
Issuance of Common Stock | - | - | - | - | 2,170 | - |
Common Dividends Paid | -47.27 | -47.27 | - | -94.55 | - | - |
Other Financing Activities | - | - | - | -160.55 | - | - |
Financing Cash Flow | -53.28 | -185.76 | -932.04 | -2,814 | 1,228 | -240.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 202.5 | 171.99 | 69.89 | -2,433 | 2,561 | -94.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 210.54 | 329.39 | 996.68 | 371.69 | 1,324 | 138.82 |
Free Cash Flow Growth | -76.00% | -66.95% | 168.15% | -71.92% | 853.63% | 1050.15% |
Free Cash Flow Margin | 5.10% | 7.70% | 20.59% | 9.00% | 21.81% | 3.47% |
Free Cash Flow Per Share | 4.45 | 6.97 | 21.08 | 7.97 | 56.01 | 5.87 |
Levered Free Cash Flow | 102.99 | 366.83 | 609.5 | 129.51 | 222.49 | -24.24 |
Unlevered Free Cash Flow | 154.8 | 422.19 | 708.28 | 334.65 | 730.55 | 177.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 82.04 | 88.58 | 88.11 | 111.88 | 38.7 | 49.98 |
Cash Income Tax Paid | - | - | - | - | 7.32 | - |
Change in Working Capital | 32.02 | -14.58 | 198.76 | 55.66 | -336.24 | -18.55 |