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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 344.69 | 444.04 | -273.18 | 751.16 | 796.58 | 482.6 |
Depreciation & Amortization | 227.02 | 212.09 | 189.55 | 170.97 | 155.34 | 144.21 |
Loss (Gain) From Sale of Assets | -39.03 | -89.76 | -53.2 | - | - | 1.28 |
Asset Writedown & Restructuring Costs | -75.52 | -83.75 | -12.68 | -1.59 | -11.8 | -0.85 |
Loss (Gain) on Equity Investments | -35.61 | 160.65 | 320.69 | -131.3 | -396.16 | -403.87 |
Other Operating Activities | 99.27 | 17.76 | 56.41 | 114.12 | 46.17 | 92.47 |
Change in Accounts Receivable | 17.65 | -186.12 | -173.41 | -210.89 | -91.1 | -5.32 |
Change in Inventory | 54.26 | 13.07 | 117.74 | -218.2 | -116.17 | 42.24 |
Change in Accounts Payable | -104.9 | 110.59 | 15.77 | 17 | 19.82 | 88.77 |
Change in Other Net Operating Assets | 320.27 | 346.7 | 98.6 | -42.38 | 104.56 | 51.68 |
Operating Cash Flow | 808.09 | 945.27 | 286.3 | 448.88 | 507.25 | 493.21 |
Operating Cash Flow Growth | 18.47% | 230.17% | -36.22% | -11.51% | 2.85% | - |
Capital Expenditures | -490.4 | -492.44 | -644.76 | -650.85 | -711.19 | -274.85 |
Sale of Property, Plant & Equipment | 44.59 | 95.32 | 57.56 | - | - | - |
Other Investing Activities | 24.88 | 25.18 | 27.01 | 275.05 | 195.8 | 230.24 |
Investing Cash Flow | -420.93 | -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) | -241.66 | -285.2 | -282.69 | -346.11 | 110.8 | 457.27 |
Common Dividends Paid | -83.7 | -152.56 | -13.44 | -295.06 | -95.76 | -0.01 |
Other Financing Activities | -3.58 | - | - | - | -66.61 | -0 |
Financing Cash Flow | -328.93 | -437.76 | -296.12 | -641.18 | -51.56 | 457.26 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - |
Net Cash Flow | 58.23 | 135.57 | -570.02 | -568.1 | -59.7 | 905.86 |
Free Cash Flow | 317.7 | 452.83 | -358.46 | -201.98 | -203.94 | 218.36 |
Free Cash Flow Margin | 8.54% | 11.54% | -9.18% | -3.82% | -5.62% | 6.94% |
Free Cash Flow Per Share | 12.70 | 18.11 | -14.34 | -8.08 | -8.16 | 8.73 |
Cash Interest Paid | 149.91 | 190.6 | 231.49 | 157.56 | 103.56 | 125 |
Cash Income Tax Paid | - | - | - | 0.88 | - | - |
Levered Free Cash Flow | 208.35 | 278.23 | -246.93 | -577.9 | -368.46 | 253.19 |
Unlevered Free Cash Flow | 302.04 | 397.36 | -102.25 | -434.83 | -303.73 | 331.31 |
Change in Working Capital | 287.28 | 284.24 | 58.7 | -454.47 | -82.89 | 177.37 |