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	2016 - 2020
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	2016 - 2020
Net Income	390.93	444.04	-273.18	751.16	796.58	482.6	Upgrade
Depreciation & Amortization	221.13	212.09	189.55	170.97	155.34	144.21	Upgrade
Loss (Gain) From Sale of Assets	-66.17	-89.76	-53.2	-	-	1.28	Upgrade
Asset Writedown & Restructuring Costs	-83.67	-83.75	-12.68	-1.59	-11.8	-0.85	Upgrade
Loss (Gain) on Equity Investments	99.22	160.65	320.69	-131.3	-396.16	-403.87	Upgrade
Other Operating Activities	77.8	17.76	56.41	114.12	46.17	92.47	Upgrade
Change in Accounts Receivable	21.2	-186.12	-173.41	-210.89	-91.1	-5.32	Upgrade
Change in Inventory	16.58	13.07	117.74	-218.2	-116.17	42.24	Upgrade
Change in Accounts Payable	28.12	110.59	15.77	17	19.82	88.77	Upgrade
Change in Other Net Operating Assets	355.5	346.7	98.6	-42.38	104.56	51.68	Upgrade
Operating Cash Flow	1,061	945.27	286.3	448.88	507.25	493.21	Upgrade
Operating Cash Flow Growth	132.44%	230.17%	-36.22%	-11.51%	2.85%	-	Upgrade
Capital Expenditures	-512.13	-492.44	-644.76	-650.85	-711.19	-274.85	Upgrade
Sale of Property, Plant & Equipment	71.73	95.32	57.56	-	-	-	Upgrade
Other Investing Activities	22.93	25.18	27.01	275.05	195.8	230.24	Upgrade
Investing Cash Flow	-417.47	-371.94	-560.19	-375.8	-515.39	-44.61	Upgrade
Long-Term Debt Issued	-	-	-	-	450	725	Upgrade
Long-Term Debt Repaid	-	-285.2	-282.69	-346.11	-339.2	-267.73	Upgrade
Net Debt Issued (Repaid)	-285.34	-285.2	-282.69	-346.11	110.8	457.27	Upgrade
Common Dividends Paid	-152.56	-152.56	-13.44	-295.06	-95.76	-0.01	Upgrade
Other Financing Activities	67.04	-	-	-	-66.61	-0	Upgrade
Financing Cash Flow	-370.86	-437.76	-296.12	-641.18	-51.56	457.26	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	0	-0	-	Upgrade
Net Cash Flow	272.3	135.57	-570.02	-568.1	-59.7	905.86	Upgrade
Free Cash Flow	548.5	452.83	-358.46	-201.98	-203.94	218.36	Upgrade
Free Cash Flow Margin	14.28%	11.54%	-9.18%	-3.82%	-5.62%	6.94%	Upgrade
Free Cash Flow Per Share	21.94	18.11	-14.34	-8.08	-8.16	8.73	Upgrade
Cash Interest Paid	167.2	190.6	231.49	157.56	103.56	125	Upgrade
Cash Income Tax Paid	-	-	-	0.88	-	-	Upgrade
Levered Free Cash Flow	422.6	278.23	-246.93	-577.9	-368.46	253.19	Upgrade
Unlevered Free Cash Flow	527.11	397.36	-102.25	-434.83	-303.73	331.31	Upgrade
Change in Working Capital	421.41	284.24	58.7	-454.47	-82.89	177.37	Upgrade

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