Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Kahawatte Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -200.25 | -75 | 75.87 | 165.43 | -579.54 | 312.04 |
Depreciation & Amortization | 300.58 | 300.54 | 304.72 | 304.33 | 300.21 | 232.02 |
Loss (Gain) From Sale of Assets | -1.98 | -1.98 | - | - | -2.81 | - |
Asset Writedown & Restructuring Costs | -135.3 | -135.3 | -151.13 | -150.05 | -335.84 | -136.91 |
Other Operating Activities | 168.93 | 166.56 | 245.24 | 819.03 | 353.72 | 392.87 |
Change in Accounts Receivable | -21.85 | -92.7 | -68.59 | 3.14 | -20.81 | 94.66 |
Change in Inventory | -68.15 | 94.42 | 114.32 | 159.12 | 176.59 | -371.8 |
Change in Accounts Payable | 182.32 | 105.49 | 29.59 | -31.45 | -49.27 | - |
Change in Other Net Operating Assets | -4.92 | -10.26 | -140.28 | 26.33 | 115.85 | 55.67 |
Operating Cash Flow | 219.4 | 351.78 | 409.75 | 1,296 | -41.91 | 578.55 |
Operating Cash Flow Growth | -52.00% | -14.15% | -68.38% | - | - | 332.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -559.6 | -550.47 | -198.61 | -168.58 | -291.05 | -254.74 |
Sale of Property, Plant & Equipment | 3.6 | 3.6 | - | - | 2.81 | - |
Other Investing Activities | 0.34 | 0.46 | 0.26 | 0.21 | 0.03 | 0.14 |
Investing Cash Flow | -555.65 | -546.41 | -198.35 | -168.36 | -288.21 | -254.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 795.48 | - | - | 610.31 | - |
Total Debt Issued | 810.48 | 795.48 | 372.13 | - | 610.31 | - |
Long-Term Debt Repaid | - | -557.97 | - | -479.23 | -286.45 | -327.39 |
Lease Payments | -57.01 | -57.07 | -53.44 | -45.32 | -46.3 | -27.14 |
Total Debt Repaid | -578.79 | -557.97 | -620.51 | -479.23 | -286.45 | -327.39 |
Net Debt Issued (Repaid) | 231.69 | 237.51 | -248.38 | -479.23 | 323.86 | -327.39 |
Other Financing Activities | 7.44 | 7.44 | 503.4 | - | 0.5 | - |
Financing Cash Flow | 239.13 | 244.95 | 255.01 | -479.23 | 324.36 | -327.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -97.12 | 50.32 | 466.41 | 648.28 | -5.76 | -3.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -340.2 | -198.69 | 211.14 | 1,127 | -332.96 | 323.81 |
Free Cash Flow Growth | - | - | -81.27% | - | - | - |
Free Cash Flow Margin | -8.00% | -4.37% | 4.10% | 19.87% | -6.46% | 5.17% |
Free Cash Flow Per Share | -3.42 | -2.00 | 2.12 | 11.31 | -3.35 | 3.26 |
Levered Free Cash Flow | -361.43 | -279.12 | - | 136.92 | -190.82 | 37.68 |
Unlevered Free Cash Flow | -258.8 | -180.18 | - | 321.93 | 85.11 | 286.28 |
Free Cash Flow After Leases | -397.2 | -255.76 | 157.7 | 1,082 | -379.26 | 296.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.46 | - | - | 256.54 | - | - |
Cash Income Tax Paid | - | - | - | - | 3.53 | - |
Change in Working Capital | 87.42 | 96.95 | -64.96 | 157.14 | 222.35 | -221.46 |