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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	390.93	444.04	-273.18	751.16	796.58	482.6
Depreciation & Amortization	221.13	212.09	189.55	170.97	155.34	144.21
Loss (Gain) From Sale of Assets	-66.17	-89.76	-53.2	-	-	1.28
Asset Writedown & Restructuring Costs	-83.67	-83.75	-12.68	-1.59	-11.8	-0.85
Loss (Gain) on Equity Investments	99.22	160.65	320.69	-131.3	-396.16	-403.87
Other Operating Activities	77.8	17.76	56.41	114.12	46.17	92.47
Change in Accounts Receivable	21.2	-186.12	-173.41	-210.89	-91.1	-5.32
Change in Inventory	16.58	13.07	117.74	-218.2	-116.17	42.24
Change in Accounts Payable	28.12	110.59	15.77	17	19.82	88.77
Change in Other Net Operating Assets	355.5	346.7	98.6	-42.38	104.56	51.68
Operating Cash Flow	1,061	945.27	286.3	448.88	507.25	493.21
Operating Cash Flow Growth	132.44%	230.17%	-36.22%	-11.51%	2.85%	-
Capital Expenditures	-512.13	-492.44	-644.76	-650.85	-711.19	-274.85
Sale of Property, Plant & Equipment	71.73	95.32	57.56	-	-	-
Other Investing Activities	22.93	25.18	27.01	275.05	195.8	230.24
Investing Cash Flow	-417.47	-371.94	-560.19	-375.8	-515.39	-44.61
Long-Term Debt Issued	-	-	-	-	450	725
Long-Term Debt Repaid	-	-285.2	-282.69	-346.11	-339.2	-267.73
Net Debt Issued (Repaid)	-285.34	-285.2	-282.69	-346.11	110.8	457.27
Common Dividends Paid	-152.56	-152.56	-13.44	-295.06	-95.76	-0.01
Other Financing Activities	67.04	-	-	-	-66.61	-0
Financing Cash Flow	-370.86	-437.76	-296.12	-641.18	-51.56	457.26
Miscellaneous Cash Flow Adjustments	0	0	-	0	-0	-
Net Cash Flow	272.3	135.57	-570.02	-568.1	-59.7	905.86
Free Cash Flow	548.5	452.83	-358.46	-201.98	-203.94	218.36
Free Cash Flow Margin	14.28%	11.54%	-9.18%	-3.82%	-5.62%	6.94%
Free Cash Flow Per Share	21.94	18.11	-14.34	-8.08	-8.16	8.73
Cash Interest Paid	167.2	190.6	231.49	157.56	103.56	125
Cash Income Tax Paid	-	-	-	0.88	-	-
Levered Free Cash Flow	422.6	278.23	-246.93	-577.9	-368.46	253.19
Unlevered Free Cash Flow	527.11	397.36	-102.25	-434.83	-303.73	331.31
Change in Working Capital	421.41	284.24	58.7	-454.47	-82.89	177.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.