Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Bogawantalawa Tea Estates 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 | 943.3 | 568.16 | 1,043 | 580.67 | 1,228 | 99.71 |
Depreciation & Amortization | 251.19 | 244.56 | 227.84 | 204.65 | 207.2 | 187.53 |
Loss (Gain) From Sale of Assets | - | 11.92 | -15.96 | 0.3 | -15.91 | -15.73 |
Asset Writedown & Restructuring Costs | -110.49 | -170.82 | -259.58 | -135.8 | -98.81 | -47.98 |
Other Operating Activities | -1.36 | 337.23 | 254.54 | -82.19 | 330.81 | 70.42 |
Change in Accounts Receivable | -173.15 | -55.33 | -73.69 | -88.02 | -72.17 | -32.74 |
Change in Inventory | -208.94 | 167.39 | -251.59 | 69.67 | -246.73 | 19.65 |
Change in Accounts Payable | 36.52 | 40.72 | 118.25 | -38.32 | 6.72 | -82.11 |
Change in Other Net Operating Assets | 4.05 | 2.95 | -0.73 | 1.84 | -28.11 | -1.2 |
Operating Cash Flow | 741.12 | 1,147 | 1,042 | 512.81 | 1,311 | 197.55 |
Operating Cash Flow Growth | -49.90% | 10.05% | 103.20% | -60.88% | 563.52% | -23.24% |
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 | -277.8 | -286.42 | -251.24 | -296.31 | -177.74 | -185.73 |
Sale of Property, Plant & Equipment | - | 85.36 | 115.76 | 55.32 | 14.9 | 89.57 |
Investment in Securities | - | -246.62 | -388.29 | -7.06 | -405.59 | 113.86 |
Other Investing Activities | 29.37 | 27.28 | - | 176.96 | 101.25 | 40.29 |
Investing Cash Flow | 140.4 | -420.4 | -523.76 | -71.1 | -467.19 | 57.99 |
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 | - | - | - | - | 306.16 | 760.92 |
Total Debt Issued | - | - | - | - | 306.16 | 760.92 |
Long-Term Debt Repaid | - | -503.71 | -484.08 | -269.01 | -792.68 | -973.85 |
Lease Payments | -265.58 | -253.17 | -160.49 | -143.93 | -143.48 | -139.45 |
Total Debt Repaid | -508.83 | -503.71 | -484.08 | -269.01 | -792.68 | -973.85 |
Net Debt Issued (Repaid) | -508.83 | -503.71 | -484.08 | -269.01 | -486.52 | -212.93 |
Common Dividends Paid | -293.13 | -293.13 | - | -125.63 | - | - |
Other Financing Activities | -0 | - | - | 0.58 | 2.43 | 5.35 |
Financing Cash Flow | -801.96 | -796.84 | -484.08 | -394.05 | -484.1 | -207.58 |
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 | - | - | - | - | - |
Net Cash Flow | 79.56 | -70.46 | 34.18 | 47.66 | 359.49 | 47.96 |
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 | 463.33 | 860.36 | 790.78 | 216.5 | 1,133 | 11.82 |
Free Cash Flow Growth | -61.67% | 8.80% | 265.26% | -80.89% | 9484.42% | -87.30% |
Free Cash Flow Margin | 8.09% | 15.19% | 15.35% | 4.36% | 20.88% | 0.35% |
Free Cash Flow Per Share | 5.53 | 10.27 | 9.44 | 2.58 | 13.53 | 0.14 |
Levered Free Cash Flow | 265.46 | 438.05 | -26.55 | -102.76 | 417.61 | -257.61 |
Unlevered Free Cash Flow | 419.79 | 686.52 | 209.14 | 80.87 | 641.79 | -94.14 |
Free Cash Flow After Leases | 197.75 | 607.19 | 630.29 | 72.57 | 989.56 | -127.63 |
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 | 246.93 | 46.08 | 77.2 | 92.72 | 156.21 | 117.72 |
Cash Income Tax Paid | 228.52 | 188.31 | - | - | - | - |
Change in Working Capital | -341.52 | 155.73 | -207.76 | -54.83 | -340.29 | -96.4 |