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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 95.66 | 444.04 | -273.18 | 751.16 | 796.58 |
Depreciation & Amortization | 238.92 | 212.09 | 189.55 | 170.97 | 155.34 |
Loss (Gain) From Sale of Assets | -26.63 | -89.76 | -53.2 | - | - |
Asset Writedown & Restructuring Costs | -18.87 | -83.75 | -12.68 | -1.59 | -11.8 |
Loss (Gain) on Equity Investments | 72.82 | 160.65 | 320.69 | -131.3 | -396.16 |
Other Operating Activities | 189.82 | 17.76 | 56.41 | 114.12 | 46.17 |
Change in Accounts Receivable | 22.02 | -186.12 | -173.41 | -210.89 | -91.1 |
Change in Inventory | 95.36 | 13.07 | 117.74 | -218.2 | -116.17 |
Change in Accounts Payable | -160.79 | 110.59 | 15.77 | 17 | 19.82 |
Change in Other Net Operating Assets | 251.25 | 346.7 | 98.6 | -42.38 | 104.56 |
Operating Cash Flow | 759.56 | 945.27 | 286.3 | 448.88 | 507.25 |
Operating Cash Flow Growth | -19.65% | 230.17% | -36.22% | -11.51% | 2.85% |
Capital Expenditures | -403.25 | -492.44 | -644.76 | -650.85 | -711.19 |
Sale of Property, Plant & Equipment | 26.63 | 95.32 | 57.56 | - | - |
Other Investing Activities | 55.51 | 25.18 | 27.01 | 275.05 | 195.8 |
Investing Cash Flow | -321.11 | -371.94 | -560.19 | -375.8 | -515.39 |
Long-Term Debt Issued | - | - | - | - | 450 |
Long-Term Debt Repaid | -199.46 | -285.2 | -282.69 | -346.11 | -339.2 |
Net Debt Issued (Repaid) | -199.46 | -285.2 | -282.69 | -346.11 | 110.8 |
Common Dividends Paid | -33.33 | -152.56 | -13.44 | -295.06 | -95.76 |
Other Financing Activities | -125.81 | - | - | - | -66.61 |
Financing Cash Flow | -358.6 | -437.76 | -296.12 | -641.18 | -51.56 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | -0 |
Net Cash Flow | 79.85 | 135.57 | -570.02 | -568.1 | -59.7 |
Free Cash Flow | 356.31 | 452.83 | -358.46 | -201.98 | -203.94 |
Free Cash Flow Growth | -21.31% | - | - | - | - |
Free Cash Flow Margin | 9.58% | 11.54% | -9.18% | -3.82% | -5.62% |
Free Cash Flow Per Share | 14.27 | 18.11 | -14.34 | -8.08 | -8.16 |
Cash Interest Paid | 169.09 | 190.6 | 231.49 | 157.56 | 103.56 |
Cash Income Tax Paid | - | - | - | 0.88 | - |
Levered Free Cash Flow | 200.89 | 278.23 | -246.93 | -577.9 | -368.46 |
Unlevered Free Cash Flow | 306.57 | 397.36 | -102.25 | -434.83 | -303.73 |
Change in Working Capital | 207.84 | 284.24 | 58.7 | -454.47 | -82.89 |