Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Kegalle Plantations 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 | Jun '26 Jun 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 | 70.83 | 103.72 | 444.04 | -273.18 | 751.16 | 796.58 |
Depreciation & Amortization | 241.69 | 250.29 | 212.09 | 189.55 | 170.97 | 155.34 |
Loss (Gain) From Sale of Assets | -27.39 | -26.63 | -89.76 | -53.2 | - | - |
Asset Writedown & Restructuring Costs | -12.67 | -30.25 | -83.75 | -12.68 | -1.59 | -11.8 |
Loss (Gain) on Equity Investments | 69.78 | 72.82 | 160.65 | 320.69 | -131.3 | -396.16 |
Other Operating Activities | 153.54 | 55.96 | 17.76 | 56.41 | 114.12 | 46.17 |
Change in Accounts Receivable | 157.79 | 22.03 | -186.11 | -173.41 | -210.89 | -91.1 |
Change in Inventory | -119.29 | 95.36 | 13.07 | 117.74 | -218.2 | -116.17 |
Change in Accounts Payable | -98.57 | -159.04 | 110.59 | 15.77 | 17 | 19.82 |
Change in Other Net Operating Assets | 179.63 | 249.06 | 346.7 | 98.6 | -42.38 | 104.56 |
Operating Cash Flow | 615.34 | 633.3 | 945.27 | 286.3 | 448.88 | 507.25 |
Operating Cash Flow Growth | -36.30% | -33.00% | 230.17% | -36.22% | -11.51% | 2.85% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -386.71 | -403.24 | -492.44 | -644.76 | -650.85 | -711.19 |
Sale of Property, Plant & Equipment | 27.39 | 27.07 | 95.32 | 57.56 | - | - |
Other Investing Activities | 63.24 | 55.5 | 25.18 | 27.01 | 275.05 | 195.8 |
Investing Cash Flow | -296.08 | -320.66 | -371.94 | -560.19 | -375.8 | -515.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | - | 450 |
Long-Term Debt Repaid | - | -199.46 | -285.2 | -282.69 | -346.11 | -339.2 |
Lease Payments | -10.18 | -11.96 | -10.19 | -7.68 | -4.57 | -3.75 |
Net Debt Issued (Repaid) | -153.69 | -199.46 | -285.2 | -282.69 | -346.11 | 110.8 |
Common Dividends Paid | -48.95 | -33.33 | -152.56 | -13.44 | -295.06 | -95.76 |
Other Financing Activities | -125.81 | - | - | - | - | -66.61 |
Financing Cash Flow | -328.45 | -232.79 | -437.76 | -296.12 | -641.18 | -51.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | 0 | -0 |
Net Cash Flow | -9.19 | 79.85 | 135.57 | -570.02 | -568.1 | -59.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 228.64 | 230.06 | 452.83 | -358.46 | -201.98 | -203.94 |
Free Cash Flow Growth | -54.65% | -49.20% | - | - | - | - |
Free Cash Flow Margin | 6.46% | 6.19% | 11.54% | -9.18% | -3.82% | -5.62% |
Free Cash Flow Per Share | 9.14 | 9.20 | 18.11 | -14.34 | -8.08 | -8.16 |
Levered Free Cash Flow | 160.78 | 212.27 | 278.23 | -246.93 | -577.9 | -368.46 |
Unlevered Free Cash Flow | 263.14 | 317.95 | 397.35 | -102.25 | -434.83 | -303.73 |
Free Cash Flow After Leases | 218.45 | 218.11 | 442.64 | -366.14 | -206.54 | -207.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 163.78 | 169.09 | 190.59 | 231.49 | 157.56 | 103.56 |
Cash Income Tax Paid | - | - | - | - | 0.88 | - |
Change in Working Capital | 119.56 | 207.4 | 284.24 | 58.7 | -454.47 | -82.89 |