Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 137.50
-0.25 (-0.18%)
At close: May 9, 2025
Kegalle Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 17.91 | -273.18 | 751.16 | 796.58 | 482.6 | 159.29 | Upgrade
|
| Depreciation & Amortization | 203.3 | 189.55 | 170.97 | 155.34 | 144.21 | 138.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -131.85 | -53.2 | - | - | 1.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.68 | -12.68 | -1.59 | -11.8 | -0.85 | 1.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 495.58 | 320.69 | -131.3 | -396.16 | -403.87 | -412.68 | Upgrade
|
| Other Operating Activities | 87.93 | 56.41 | 114.12 | 46.17 | 92.47 | 75.81 | Upgrade
|
| Change in Accounts Receivable | -400 | -173.41 | -210.89 | -91.1 | -5.32 | -1.74 | Upgrade
|
| Change in Inventory | -15.54 | 117.74 | -218.2 | -116.17 | 42.24 | -20.88 | Upgrade
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| Change in Accounts Payable | 99.82 | 15.77 | 17 | 19.82 | 88.77 | 3.64 | Upgrade
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| Change in Other Net Operating Assets | 337.65 | 98.6 | -42.38 | 104.56 | 51.68 | 10.97 | Upgrade
|
| Operating Cash Flow | 682.11 | 286.3 | 448.88 | 507.25 | 493.21 | -46.14 | Upgrade
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| Operating Cash Flow Growth | 53.74% | -36.22% | -11.51% | 2.85% | - | - | Upgrade
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| Capital Expenditures | -475.43 | -644.76 | -650.85 | -711.19 | -274.85 | -266.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 136.21 | 57.56 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 1,000 | Upgrade
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| Other Investing Activities | 19.06 | 27.01 | 275.05 | 195.8 | 230.24 | 154.26 | Upgrade
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| Investing Cash Flow | -320.16 | -560.19 | -375.8 | -515.39 | -44.61 | 887.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 450 | 725 | - | Upgrade
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| Long-Term Debt Repaid | - | -282.69 | -346.11 | -339.2 | -267.73 | -606.46 | Upgrade
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| Net Debt Issued (Repaid) | -282.88 | -282.69 | -346.11 | 110.8 | 457.27 | -606.46 | Upgrade
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| Common Dividends Paid | -82.52 | -13.44 | -295.06 | -95.76 | -0.01 | - | Upgrade
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| Other Financing Activities | -14.63 | - | - | -66.61 | -0 | -59.96 | Upgrade
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| Financing Cash Flow | -380.03 | -296.12 | -641.18 | -51.56 | 457.26 | -666.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -18.08 | -570.02 | -568.1 | -59.7 | 905.86 | 174.83 | Upgrade
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| Free Cash Flow | 206.69 | -358.46 | -201.98 | -203.94 | 218.36 | -313 | Upgrade
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| Free Cash Flow Margin | 5.22% | -9.18% | -3.82% | -5.62% | 6.94% | -14.32% | Upgrade
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| Free Cash Flow Per Share | 8.26 | -14.34 | -8.08 | -8.16 | 8.73 | -12.52 | Upgrade
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| Cash Interest Paid | 97.55 | 126.21 | 157.56 | 103.56 | 125 | 189.96 | Upgrade
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| Cash Income Tax Paid | - | - | 0.88 | - | - | 8.85 | Upgrade
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| Levered Free Cash Flow | 108.58 | -246.93 | -577.9 | -368.46 | 253.19 | -283.37 | Upgrade
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| Unlevered Free Cash Flow | 235.35 | -102.25 | -434.83 | -303.73 | 331.31 | -164.65 | Upgrade
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| Change in Net Working Capital | -24.95 | -130.81 | 567.57 | 41.9 | -288.16 | 4.3 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.