Kotagala Plantations PLC (COSE: KOTA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.40
-0.10 (-1.82%)
At close: Sep 9, 2024
Kotagala 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 | -145.36 | -126.93 | 252.89 | 98.48 | -226.39 | -920.27 |
| Depreciation & Amortization | 306.9 | 307.28 | 287.49 | 290.49 | 289.14 | 268.77 |
| Loss (Gain) From Sale of Assets | - | - | -14.65 | -2.9 | -3.73 | -42.48 |
| Asset Writedown & Restructuring Costs | -238.55 | -243.11 | -58.57 | -34.03 | -192.54 | -143.06 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 36.75 | - |
| Loss (Gain) on Equity Investments | - | -3.84 | -6.35 | 53.38 | 66.53 | 56.4 |
| Provision & Write-off of Bad Debts | - | - | - | - | -3.39 | 346.75 |
| Other Operating Activities | 610.4 | 576.88 | 540.72 | 78.16 | 110.74 | 102.62 |
| Change in Accounts Receivable | -115.12 | 35.02 | -99.56 | -25.39 | -109.19 | 65.86 |
| Change in Inventory | 50.66 | 86.28 | -234.51 | -34.79 | -60.64 | 100.21 |
| Change in Accounts Payable | -348.71 | -449.39 | -138.19 | -190.65 | 63.01 | 95.96 |
| Change in Other Net Operating Assets | 181.57 | 321.01 | -10.97 | -604.46 | 245.52 | 359.72 |
| Operating Cash Flow | 301.78 | 503.21 | 518.31 | -371.72 | 215.8 | 290.46 |
| Operating Cash Flow Growth | -62.45% | -2.91% | - | - | -25.70% | -2.79% |
| Capital Expenditures | -205.15 | -222.97 | -223.49 | -91.64 | -84.19 | -85.95 |
| Sale of Property, Plant & Equipment | - | - | 14.65 | 2.9 | 3.73 | - |
| Investment in Securities | - | - | - | -17.12 | - | - |
| Other Investing Activities | - | 18.84 | 19.86 | 4.87 | 0.42 | - |
| Investing Cash Flow | -205.15 | -204.13 | -188.98 | -100.98 | -80.04 | -85.95 |
| Short-Term Debt Issued | - | - | 676.75 | - | - | - |
| Long-Term Debt Issued | - | 731.21 | 170.47 | 92.5 | 78.52 | 105.02 |
| Total Debt Issued | 663.86 | 731.21 | 847.22 | 92.5 | 78.52 | 105.02 |
| Long-Term Debt Repaid | - | -1,053 | -626.36 | -417.03 | -138.73 | -437.54 |
| Net Debt Issued (Repaid) | -38.14 | -322.09 | 220.86 | -324.53 | -60.2 | -332.51 |
| Issuance of Common Stock | - | - | - | 789.86 | - | - |
| Other Financing Activities | 10.54 | 7.56 | 2.36 | 19.07 | 6.27 | 14.17 |
| Financing Cash Flow | -27.61 | -314.52 | 223.21 | 484.4 | -53.93 | -318.35 |
| Foreign Exchange Rate Adjustments | - | 0.15 | 0.16 | -0.58 | -0.06 | -9.1 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
| Net Cash Flow | 69.02 | -15.29 | 552.7 | 11.12 | 81.78 | -122.94 |
| Free Cash Flow | 96.62 | 280.24 | 294.82 | -463.35 | 131.61 | 204.51 |
| Free Cash Flow Growth | -82.67% | -4.94% | - | - | -35.65% | 134.46% |
| Free Cash Flow Margin | 1.96% | 5.54% | 5.77% | -13.25% | 4.10% | 7.54% |
| Free Cash Flow Per Share | 0.29 | 0.83 | 0.87 | -1.37 | 1.75 | 2.72 |
| Cash Interest Paid | 296.37 | 317.6 | 372.18 | 195.95 | 334.26 | 424.85 |
| Cash Income Tax Paid | - | - | - | 4.72 | - | - |
| Levered Free Cash Flow | -160.22 | -445.91 | -67.25 | -577.19 | 223.12 | 295.06 |
| Unlevered Free Cash Flow | 71.61 | -193.2 | 181.29 | -398 | 455.4 | 587.3 |
| Change in Net Working Capital | 292.79 | 491.9 | 540.4 | 754.99 | -246.04 | -944.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.