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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-98.35	165.43	-579.54	312.04	-106.2	-245.77	Upgrade
Depreciation & Amortization	614.19	304.33	300.21	232.02	220.79	200.19	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2.81	-	-2.49	-2.92	Upgrade
Asset Writedown & Restructuring Costs	-323.04	-150.05	-335.84	-136.91	-92.29	-75.21	Upgrade
Other Operating Activities	1,926	819.03	354.22	392.87	72.18	221.16	Upgrade
Change in Accounts Receivable	56.02	3.14	-70.09	94.66	-6.42	8.25	Upgrade
Change in Inventory	268.55	159.12	176.59	-371.8	26.32	-105.28	Upgrade
Change in Accounts Payable	-95.58	-31.45	-	-	33.68	-29.17	Upgrade
Change in Other Net Operating Assets	45.73	26.33	84.98	55.67	-11.92	34.8	Upgrade
Operating Cash Flow	2,394	1,296	-72.28	578.55	133.65	6.06	Upgrade
Operating Cash Flow Growth	4928.11%	-	-	332.88%	2104.34%	-74.17%	Upgrade
Capital Expenditures	-329.44	-168.58	-291.05	-254.74	-216.85	-83.86	Upgrade
Sale of Property, Plant & Equipment	-	-	2.81	-	2.49	2.92	Upgrade
Other Investing Activities	0.54	0.21	0.03	0.14	-	-	Upgrade
Investing Cash Flow	-328.89	-168.36	-288.21	-254.6	-214.36	-80.94	Upgrade
Long-Term Debt Issued	-	-	416.18	-	226.03	188	Upgrade
Long-Term Debt Repaid	-	-479.23	-61.45	-327.39	-132.69	-95.52	Upgrade
Net Debt Issued (Repaid)	-886.21	-479.23	354.73	-327.39	93.34	92.48	Upgrade
Financing Cash Flow	-886.21	-479.23	354.73	-327.39	93.34	92.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	1,179	648.28	-5.76	-3.45	12.63	17.6	Upgrade
Free Cash Flow	2,064	1,127	-363.32	323.81	-83.2	-77.8	Upgrade
Free Cash Flow Margin	40.16%	19.87%	-7.05%	5.17%	-1.95%	-2.61%	Upgrade
Free Cash Flow Per Share	20.72	11.31	-3.65	3.26	-0.84	-0.97	Upgrade
Cash Interest Paid	467.81	256.54	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	3.53	-	-	3.53	Upgrade
Levered Free Cash Flow	-204.66	136.92	-190.82	37.68	9.27	-798.19	Upgrade
Unlevered Free Cash Flow	-47.05	321.93	85.11	286.28	121.86	-649.24	Upgrade
Change in Net Working Capital	486.95	122.54	-184.85	204.32	-121.33	718.34	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.