Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kahawatte 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -67.68 | 75.87 | 165.43 | -579.54 | 312.04 |
Depreciation & Amortization | 298.39 | 304.72 | 304.33 | 300.21 | 232.02 |
Loss (Gain) From Sale of Assets | -1.98 | - | - | -2.81 | - |
Asset Writedown & Restructuring Costs | -131.82 | -151.13 | -150.05 | -335.84 | -136.91 |
Other Operating Activities | 167.94 | 245.24 | 819.03 | 353.72 | 392.87 |
Change in Accounts Receivable | -117.06 | -68.59 | 3.14 | -20.81 | 94.66 |
Change in Inventory | 93.41 | 114.32 | 159.12 | 176.59 | -371.8 |
Change in Accounts Payable | 118.48 | 29.59 | -31.45 | -49.27 | - |
Change in Other Net Operating Assets | -10.42 | -140.28 | 26.33 | 115.85 | 55.67 |
Operating Cash Flow | 349.26 | 409.75 | 1,296 | -41.91 | 578.55 |
Operating Cash Flow Growth | -14.76% | -68.38% | - | - | 332.88% |
Capital Expenditures | -547.25 | -198.61 | -168.58 | -291.05 | -254.74 |
Sale of Property, Plant & Equipment | 3.6 | - | - | 2.81 | - |
Other Investing Activities | 0.46 | 0.26 | 0.21 | 0.03 | 0.14 |
Investing Cash Flow | -543.19 | -198.35 | -168.36 | -288.21 | -254.6 |
Long-Term Debt Issued | 795.48 | - | - | 610.31 | - |
Total Debt Issued | 795.48 | 372.13 | - | 610.31 | - |
Long-Term Debt Repaid | -559.07 | - | -479.23 | -286.45 | -327.39 |
Total Debt Repaid | -559.07 | -620.51 | -479.23 | -286.45 | -327.39 |
Net Debt Issued (Repaid) | 236.41 | -248.38 | -479.23 | 323.86 | -327.39 |
Other Financing Activities | 7.44 | 503.4 | - | 0.5 | - |
Financing Cash Flow | 243.84 | 255.01 | -479.23 | 324.36 | -327.39 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 49.92 | 466.42 | 648.28 | -5.76 | -3.45 |
Free Cash Flow | -197.98 | 211.14 | 1,127 | -332.96 | 323.81 |
Free Cash Flow Growth | - | -81.27% | - | - | - |
Free Cash Flow Margin | -4.37% | 4.10% | 19.87% | -6.46% | 5.17% |
Free Cash Flow Per Share | -1.99 | 2.12 | 11.31 | -3.35 | 3.26 |
Levered Free Cash Flow | -310.14 | - | 136.92 | -190.82 | 37.68 |
Unlevered Free Cash Flow | -209.34 | - | 321.93 | 85.11 | 286.28 |
Cash Interest Paid | 121.67 | - | 256.54 | - | - |
Cash Income Tax Paid | - | - | - | 3.53 | - |
Change in Working Capital | 84.41 | -64.96 | 157.14 | 222.35 | -221.46 |