Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Keells Food Products 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 256.75 | 244.54 | 133.16 | -218.27 | 13.95 | 329.57 |
Depreciation & Amortization | 240.46 | 226.15 | 211.23 | 224.02 | 195.73 | 176.19 |
Other Amortization | 1.54 | 1.54 | 1.54 | 1.51 | 1.08 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | -1.04 | -0.03 | -11.94 | 0.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 31.4 |
Stock-Based Compensation | 6.07 | 5.44 | 4.08 | 2.07 | -0.4 | 2.11 |
Provision & Write-off of Bad Debts | -0.63 | -1.92 | 5.2 | 3.07 | 2.07 | -0 |
Other Operating Activities | -12.91 | 70.11 | 39.09 | -65.53 | -121.67 | 23.48 |
Change in Accounts Receivable | -231.75 | -275.6 | -110.37 | -55.19 | -71.04 | -159.98 |
Change in Inventory | -464.06 | -218.96 | -238.87 | 299.7 | -606.98 | -46.27 |
Change in Accounts Payable | 287.78 | 127.1 | 259.51 | 58.45 | -21.14 | 160.36 |
Change in Other Net Operating Assets | -71.64 | -186.29 | -12.63 | 124.46 | -2.7 | -108.93 |
Operating Cash Flow | 11.61 | -7.9 | 290.88 | 374.27 | -623.05 | 408.71 |
Operating Cash Flow Growth | -95.88% | - | -22.28% | - | - | 31.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -282.22 | -210.23 | -124.29 | -188.86 | -289.82 | -123.49 |
Sale of Property, Plant & Equipment | - | - | 1.28 | 0.17 | 13.89 | 0.16 |
Sale (Purchase) of Intangibles | -11.56 | - | - | -0.53 | -2.27 | -3.35 |
Investing Cash Flow | -293.78 | -210.23 | -123.01 | -189.22 | -278.21 | -126.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 460 | - | 224.92 | 25 | - |
Total Debt Issued | 160 | 460 | - | 224.92 | 25 | - |
Short-Term Debt Repaid | - | - | -224.92 | -67.21 | - | - |
Long-Term Debt Repaid | - | -5.52 | -2.55 | -2.41 | -45.74 | -45.58 |
Lease Payments | -8.06 | -5.52 | -2.55 | -2.41 | -2.28 | -2.12 |
Total Debt Repaid | -8.06 | -5.52 | -227.46 | -69.62 | -45.74 | -45.58 |
Net Debt Issued (Repaid) | 151.94 | 454.48 | -227.46 | 155.29 | -20.74 | -45.58 |
Common Dividends Paid | -119.6 | -83.39 | -62.48 | -12.75 | -51 | -242.25 |
Financing Cash Flow | 32.34 | 371.09 | -289.94 | 142.54 | -71.74 | -287.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | 0.16 | -1.76 | 4.12 | -4.22 | 0.71 |
Net Cash Flow | -249.88 | 153.12 | -123.83 | 331.72 | -977.22 | -5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -270.61 | -218.14 | 166.59 | 185.41 | -912.87 | 285.23 |
Free Cash Flow Growth | - | - | -10.15% | - | - | 27.47% |
Free Cash Flow Margin | -3.02% | -2.60% | 2.47% | 3.20% | -14.17% | 6.20% |
Free Cash Flow Per Share | -10.61 | -8.55 | 6.53 | 7.27 | -35.80 | 11.19 |
Levered Free Cash Flow | -294.81 | -223.28 | 60.39 | 296.78 | -833.47 | 177.42 |
Unlevered Free Cash Flow | -223.27 | -166.99 | 112.89 | 401.06 | -725.77 | 185.16 |
Free Cash Flow After Leases | -278.67 | -223.66 | 164.04 | 183 | -915.15 | 283.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 88.74 | 88.74 | 83.11 | 165.83 | 171.38 | 11.32 |
Cash Income Tax Paid | 62.64 | 62.64 | - | - | 178.25 | 52.5 |
Change in Working Capital | -479.68 | -553.75 | -102.37 | 427.42 | -701.86 | -154.82 |