Skip to main content
logo
Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-67.6875.87165.43-579.54312.04
Depreciation & Amortization
298.39304.72304.33300.21232.02
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
167.94245.24819.03353.72392.87
Change in Accounts Receivable
-117.06-68.593.14-20.8194.66
Change in Inventory
93.41114.32159.12176.59-371.8
Change in Accounts Payable
118.4829.59-31.45-49.27-
Change in Other Net Operating Assets
-10.42-140.2826.33115.8555.67
Operating Cash Flow
349.26409.751,296-41.91578.55
Operating Cash Flow Growth
-14.76%-68.38%--332.88%
Capital Expenditures
-356.95-198.61-168.58-291.05-254.74
Sale of Property, Plant & Equipment
3.6--2.81-
Other Investing Activities
-189.840.260.210.030.14
Investing Cash Flow
-543.19-198.35-168.36-288.21-254.6
Long-Term Debt Issued
795.48--610.31-
Total Debt Issued
795.48372.13-610.31-
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)
236.41-248.38-479.23323.86-327.39
Other Financing Activities
7.44503.4-0.5-
Financing Cash Flow
243.84255.01-479.23324.36-327.39
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
49.92466.42648.28-5.76-3.45
Free Cash Flow
-7.69211.141,127-332.96323.81
Free Cash Flow Growth
--81.27%---
Free Cash Flow Margin
-0.17%4.10%19.87%-6.46%5.17%
Free Cash Flow Per Share
-0.082.1211.31-3.353.26
Cash Interest Paid
--256.54--
Cash Income Tax Paid
---3.53-
Levered Free Cash Flow
-37.45-136.92-190.8237.68
Unlevered Free Cash Flow
63.35-321.9385.11286.28
Change in Working Capital
84.41-64.96157.14222.35-221.46