Kegalle Plantations PLC (COSE: KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 109.00
-1.00 (-0.91%)
At close: Sep 9, 2024
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Net Income | -136.18 | -273.18 | 751.16 | 796.58 | 482.6 | 159.29 |
| Depreciation & Amortization | 195.07 | 189.55 | 170.97 | 155.34 | 144.21 | 138.18 |
| Loss (Gain) From Sale of Assets | -58.92 | -53.2 | - | - | 1.28 | - |
| Asset Writedown & Restructuring Costs | -12.45 | -12.68 | -1.59 | -11.8 | -0.85 | 1.26 |
| Loss (Gain) on Equity Investments | 286.34 | 320.69 | -131.3 | -396.16 | -403.87 | -412.68 |
| Other Operating Activities | 163.13 | 56.41 | 114.12 | 46.17 | 92.47 | 75.81 |
| Change in Accounts Receivable | -249.03 | -173.41 | -210.89 | -91.1 | -5.32 | -1.74 |
| Change in Inventory | 214.35 | 117.74 | -218.2 | -116.17 | 42.24 | -20.88 |
| Change in Accounts Payable | -89.55 | 15.77 | 17 | 19.82 | 88.77 | 3.64 |
| Change in Other Net Operating Assets | 207.34 | 98.6 | -42.38 | 104.56 | 51.68 | 10.97 |
| Operating Cash Flow | 520.09 | 286.3 | 448.88 | 507.25 | 493.21 | -46.14 |
| Operating Cash Flow Growth | 12.94% | -36.22% | -11.51% | 2.85% | - | - |
| Capital Expenditures | -625.71 | -644.76 | -650.85 | -711.19 | -274.85 | -266.86 |
| Sale of Property, Plant & Equipment | 5.72 | 57.56 | - | - | - | - |
| Investment in Securities | - | - | - | - | - | 1,000 |
| Other Investing Activities | 53.22 | 27.01 | 275.05 | 195.8 | 230.24 | 154.26 |
| Investing Cash Flow | -566.76 | -560.19 | -375.8 | -515.39 | -44.61 | 887.4 |
| Long-Term Debt Issued | - | - | - | 450 | 725 | - |
| Long-Term Debt Repaid | - | -282.69 | -346.11 | -339.2 | -267.73 | -606.46 |
| Net Debt Issued (Repaid) | -282.75 | -282.69 | -346.11 | 110.8 | 457.27 | -606.46 |
| Common Dividends Paid | -82.53 | -13.44 | -295.06 | -95.76 | -0.01 | - |
| Other Financing Activities | -49.69 | - | - | -66.61 | -0 | -59.96 |
| Financing Cash Flow | -414.97 | -296.12 | -641.18 | -51.56 | 457.26 | -666.43 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
| Net Cash Flow | -461.64 | -570.02 | -568.1 | -59.7 | 905.86 | 174.83 |
| Free Cash Flow | -105.62 | -358.46 | -201.98 | -203.94 | 218.36 | -313 |
| Free Cash Flow Margin | -2.75% | -9.17% | -3.81% | -5.62% | 6.94% | -14.32% |
| Free Cash Flow Per Share | -4.22 | -14.34 | -8.08 | -8.16 | 8.73 | -12.52 |
| Cash Interest Paid | 217.51 | 126.21 | 157.56 | 103.56 | 125 | 189.96 |
| Cash Income Tax Paid | - | - | 0.88 | - | - | 8.85 |
| Levered Free Cash Flow | -210.45 | -246.93 | -577.9 | -368.46 | 253.19 | -283.37 |
| Unlevered Free Cash Flow | -74.51 | -102.25 | -434.83 | -303.73 | 331.31 | -164.65 |
| Change in Net Working Capital | -86.13 | -130.81 | 567.57 | 41.9 | -288.16 | 4.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.