Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 169.50
-0.50 (-0.29%)
At close: Jul 16, 2025
Keells Food Products Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 133.16 | -218.27 | 13.95 | 329.57 | 320.98 | Upgrade |
Depreciation & Amortization | 211.23 | 224.02 | 195.73 | 176.19 | 158.26 | Upgrade |
Other Amortization | 1.54 | 1.51 | 1.08 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.04 | -0.03 | -11.94 | 0.38 | 0.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 31.4 | - | Upgrade |
Stock-Based Compensation | 4.08 | 2.07 | -0.4 | 2.11 | 2.58 | Upgrade |
Provision & Write-off of Bad Debts | 5.2 | 3.07 | 2.07 | -0 | 0 | Upgrade |
Other Operating Activities | 39.09 | -65.53 | -121.67 | 23.48 | -21.62 | Upgrade |
Change in Accounts Receivable | -110.37 | -55.19 | -71.04 | -159.98 | -61.38 | Upgrade |
Change in Inventory | -238.87 | 299.7 | -606.98 | -46.27 | -149.92 | Upgrade |
Change in Accounts Payable | 259.51 | 58.45 | -21.14 | 160.36 | 81.18 | Upgrade |
Change in Other Net Operating Assets | -12.63 | 124.46 | -2.7 | -108.93 | -19.31 | Upgrade |
Operating Cash Flow | 290.88 | 374.27 | -623.05 | 408.71 | 311.45 | Upgrade |
Operating Cash Flow Growth | -22.28% | - | - | 31.23% | 27.98% | Upgrade |
Capital Expenditures | -124.29 | -188.86 | -289.82 | -123.49 | -87.69 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | 0.17 | 13.89 | 0.16 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.53 | -2.27 | -3.35 | -2.41 | Upgrade |
Investing Cash Flow | -123.01 | -189.22 | -278.21 | -126.67 | -89.95 | Upgrade |
Short-Term Debt Issued | - | 224.92 | 25 | - | - | Upgrade |
Total Debt Issued | - | 224.92 | 25 | - | - | Upgrade |
Short-Term Debt Repaid | -224.92 | -67.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | -2.55 | -2.41 | -45.74 | -45.58 | -38.31 | Upgrade |
Total Debt Repaid | -227.46 | -69.62 | -45.74 | -45.58 | -38.31 | Upgrade |
Net Debt Issued (Repaid) | -227.46 | 155.29 | -20.74 | -45.58 | -38.31 | Upgrade |
Common Dividends Paid | -62.48 | -12.75 | -51 | -242.25 | -178.5 | Upgrade |
Financing Cash Flow | -289.94 | 142.54 | -71.74 | -287.83 | -216.81 | Upgrade |
Foreign Exchange Rate Adjustments | -1.76 | 4.12 | -4.22 | 0.71 | -0.07 | Upgrade |
Net Cash Flow | -123.83 | 331.72 | -977.22 | -5.07 | 4.62 | Upgrade |
Free Cash Flow | 166.59 | 185.41 | -912.87 | 285.23 | 223.75 | Upgrade |
Free Cash Flow Growth | -10.15% | - | - | 27.47% | - | Upgrade |
Free Cash Flow Margin | 2.47% | 3.20% | -14.17% | 6.20% | 6.13% | Upgrade |
Free Cash Flow Per Share | 6.53 | 7.27 | -35.80 | 11.19 | 8.78 | Upgrade |
Cash Interest Paid | 83.11 | 165.83 | 171.38 | 11.32 | 11.44 | Upgrade |
Cash Income Tax Paid | - | - | 178.25 | 52.5 | 42.06 | Upgrade |
Levered Free Cash Flow | 60.39 | 296.78 | -833.47 | 177.42 | 148.91 | Upgrade |
Unlevered Free Cash Flow | 112.89 | 401.06 | -725.77 | 185.16 | 156.78 | Upgrade |
Change in Net Working Capital | 133.49 | -441.92 | 768.38 | 128.33 | 120.51 | Upgrade |
Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.