Elpitiya Plantations PLC (COSE:ELPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Elpitiya Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,688 | 1,329 | 1,566 | 1,831 | 1,533 |
Depreciation & Amortization | 540.8 | 487.42 | 404.03 | 360.44 | 315.76 |
Other Amortization | 9.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | -24.35 | -16.73 | -23.96 | -38.13 | -47.94 |
Asset Writedown & Restructuring Costs | -115.45 | -401.3 | -247.21 | -12.23 | -38.97 |
Loss (Gain) on Equity Investments | -223.48 | -106.97 | -77.18 | -229.75 | -233.58 |
Provision & Write-off of Bad Debts | 4.32 | 30.07 | 3.98 | 4.91 | 0 |
Other Operating Activities | 308.05 | 398.4 | 271.27 | 1,143 | 213.94 |
Change in Accounts Receivable | -261.4 | -35.76 | -159.6 | -5.97 | -168.3 |
Change in Inventory | 4.26 | -83.69 | 152.86 | -318.27 | -92.21 |
Change in Accounts Payable | 199.36 | 252.51 | -20.86 | 100.01 | 141.22 |
Change in Other Net Operating Assets | -34.14 | -18.05 | -9.99 | -4.16 | -100.42 |
Operating Cash Flow | 2,095 | 1,835 | 1,859 | 2,830 | 1,522 |
Operating Cash Flow Growth | 14.17% | -1.31% | -34.30% | 85.92% | 47.64% |
Capital Expenditures | -1,037 | -657.26 | -707.05 | -869.85 | -622.09 |
Sale of Property, Plant & Equipment | 0.72 | 1.71 | 3.15 | - | 0.32 |
Cash Acquisitions | -75 | -15.2 | -60 | - | - |
Investment in Securities | -497.97 | -652.25 | 125.08 | -1,383 | -997.23 |
Other Investing Activities | 128.34 | 85.56 | - | - | 100.66 |
Investing Cash Flow | -1,481 | -1,237 | -638.81 | -2,252 | -1,518 |
Long-Term Debt Issued | - | - | - | 73.28 | 250 |
Long-Term Debt Repaid | -7.83 | -78.89 | -118.44 | -256.22 | -110.3 |
Net Debt Issued (Repaid) | -7.83 | -78.89 | -118.44 | -182.94 | 139.7 |
Common Dividends Paid | -400.77 | -364.33 | -1,384 | -218.6 | -145.73 |
Financing Cash Flow | -408.59 | -443.22 | -1,503 | -401.54 | -6.03 |
Net Cash Flow | 205.44 | 154.51 | -282.25 | 176.2 | -2.13 |
Free Cash Flow | 1,058 | 1,178 | 1,152 | 1,960 | 900.16 |
Free Cash Flow Growth | -10.18% | 2.21% | -41.22% | 117.78% | 120.53% |
Free Cash Flow Margin | 11.65% | 15.31% | 16.00% | 23.48% | 17.66% |
Free Cash Flow Per Share | 14.52 | 16.16 | 15.81 | 26.90 | 12.35 |
Cash Interest Paid | 82.78 | 83.92 | 85.54 | 23.67 | 6.78 |
Cash Income Tax Paid | 456.86 | 270.73 | 201.39 | 64.46 | - |
Levered Free Cash Flow | 580.22 | 827.86 | 321.36 | 666.74 | 121.47 |
Unlevered Free Cash Flow | 631.96 | 879.1 | 370.87 | 710.38 | 152.67 |
Change in Working Capital | -91.92 | 115.01 | -37.59 | -228.39 | -219.71 |