Kahawatte Plantations PLC (COSE: KAHA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.90
-1.00 (-5.92%)
At close: Sep 9, 2024
Kahawatte 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -77.87 | -579.54 | 312.04 | -106.2 | -245.77 | -509.55 | Upgrade
|
| Depreciation & Amortization | 310.81 | 300.21 | 232.02 | 220.79 | 200.19 | 172.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.81 | - | -2.49 | -2.92 | -5.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -335.84 | -335.84 | -136.91 | -92.29 | -75.21 | -142.87 | Upgrade
|
| Other Operating Activities | 336.54 | 354.22 | 392.87 | 72.18 | 221.16 | 167.36 | Upgrade
|
| Change in Accounts Receivable | -49.52 | -70.09 | 94.66 | -6.42 | 8.25 | -21.3 | Upgrade
|
| Change in Inventory | 12.46 | 176.59 | -371.8 | 26.32 | -105.28 | 38.29 | Upgrade
|
| Change in Accounts Payable | 55.31 | - | - | 33.68 | -29.17 | 101.87 | Upgrade
|
| Change in Other Net Operating Assets | 84.2 | 84.98 | 55.67 | -11.92 | 34.8 | 223.06 | Upgrade
|
| Operating Cash Flow | 336.09 | -72.28 | 578.55 | 133.65 | 6.06 | 23.48 | Upgrade
|
| Operating Cash Flow Growth | 6.78% | - | 332.88% | 2104.34% | -74.17% | - | Upgrade
|
| Capital Expenditures | -224.56 | -291.05 | -254.74 | -216.85 | -83.86 | -188.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.81 | - | 2.49 | 2.92 | 5.95 | Upgrade
|
| Other Investing Activities | 0.12 | 0.03 | 0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -224.44 | -288.21 | -254.6 | -214.36 | -80.94 | -182.5 | Upgrade
|
| Long-Term Debt Issued | - | 416.18 | - | 226.03 | 188 | 520.04 | Upgrade
|
| Long-Term Debt Repaid | - | -61.45 | -327.39 | -132.69 | -95.52 | -329.86 | Upgrade
|
| Net Debt Issued (Repaid) | -130.59 | 354.73 | -327.39 | 93.34 | 92.48 | 190.19 | Upgrade
|
| Financing Cash Flow | -130.59 | 354.73 | -327.39 | 93.34 | 92.48 | 190.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -18.94 | -5.76 | -3.45 | 12.63 | 17.6 | 31.16 | Upgrade
|
| Free Cash Flow | 111.53 | -363.32 | 323.81 | -83.2 | -77.8 | -164.97 | Upgrade
|
| Free Cash Flow Margin | 2.11% | -7.05% | 5.17% | -1.95% | -2.61% | -6.04% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | -3.65 | 3.26 | -0.84 | -0.97 | -2.07 | Upgrade
|
| Cash Income Tax Paid | 3.53 | 3.53 | - | - | 3.53 | 14.04 | Upgrade
|
| Levered Free Cash Flow | -269.39 | -190.82 | 37.68 | 9.27 | -798.19 | 19.27 | Upgrade
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| Unlevered Free Cash Flow | -48.24 | 85.11 | 286.28 | 121.86 | -649.24 | 192.1 | Upgrade
|
| Change in Net Working Capital | 284.31 | -184.85 | 204.32 | -121.33 | 718.34 | -410.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.